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isPartOf:"Wiley finance series"
~isPartOf:"The journal of asset management"
~subject:"Anlageverhalten"
~subject:"CAPM"
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Anlageverhalten
CAPM
Portfolio selection
376
Portfolio-Management
376
Theorie
89
Theory
89
Capital income
82
Kapitaleinkommen
82
Behavioural finance
63
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58
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56
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55
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47
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45
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Pompian, Michael M.
3
Bova, Anthony
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Damodaran, Aswath
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Drobetz, Wolfgang
2
Filbeck, Greg
2
Glabadanidis, Paskalis
2
Gray, Wesley R.
2
Kakushadze, Zura
2
Kaplan, Paul D.
2
Leibowitz, Martin L.
2
O'Toole, Randy
2
Puttonen, Vesa
2
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2
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2
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2
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1
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Boon, Ling-Ni
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Braga, Maria Debora
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Bu, Qiang
1
Buehlmaier, Matthias M. M.
1
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Carlisle, Tobias E.
1
Carvahlo, Leote de
1
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1
Catalano, Vincent
1
Chandran, Ram Bala
1
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Wiley finance series
The journal of asset management
NBER working paper series
141
Journal of banking & finance
134
Finance research letters
118
Journal of financial economics
103
Working paper / National Bureau of Economic Research, Inc.
89
NBER Working Paper
85
Journal of empirical finance
78
International review of financial analysis
77
Management science : journal of the Institute for Operations Research and the Management Sciences
73
International review of economics & finance : IREF
60
The review of financial studies
57
The journal of finance : the journal of the American Finance Association
56
The journal of portfolio management : a publication of Institutional Investor
55
Pacific-Basin finance journal
53
Applied economics
52
Journal of economic dynamics & control
50
Research paper series / Swiss Finance Institute
50
Journal of investment management : JOIM
47
The European journal of finance
46
The North American journal of economics and finance : a journal of financial economics studies
43
Discussion paper / Centre for Economic Policy Research
40
Journal of financial and quantitative analysis : JFQA
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Discussion papers / CEPR
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Research in international business and finance
39
SpringerLink / Bücher
39
Investment management and financial innovations
38
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
38
Financial markets and portfolio management
37
Journal of international financial markets, institutions & money
37
Journal of risk and financial management : JRFM
37
Quantitative finance
37
Journal of economic behavior & organization : JEBO
36
Working paper / Centre for Financial Research
35
Applied economics letters
34
Economic modelling
34
Journal of financial markets
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
103
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51
Margin requirements and portfolio optimization : a geometric appoach
Sheng, Guo
- In:
The journal of asset management
15
(
2014
)
3
,
pp. 191-204
Persistent link: https://www.econbiz.de/10010416134
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52
Are behavioural finance equity funds a superior investment? : a note on fund performance and market eficiency
Goodfellow, Christiane
;
Schiereck, Dirk
;
Wippler, Steffen
- In:
The journal of asset management
14
(
2013
)
2
,
pp. 111-119
Persistent link: https://www.econbiz.de/10009765820
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53
The Black-Latterman model : a risk budgeting perspective
O'Toole, Randy
- In:
The journal of asset management
14
(
2013
)
1
,
pp. 2-13
Persistent link: https://www.econbiz.de/10009751823
Saved in:
54
Quantitative value : a practitioner's guide to automating intelligent investment and eliminating behavioural errors : + website
Gray, Wesley R.
;
Carlisle, Tobias E.
-
2013
Persistent link: https://www.econbiz.de/10009708263
Saved in:
55
Strategic fixed income investing : an insider's perspective on bond markets, analysis, and portfolio management
Simko, Sean P.
-
2013
Persistent link: https://www.econbiz.de/10009714631
Saved in:
56
Modern portfolio theory : foundations, analysis, and new developments + website
Francis, Jack Clark
;
Kim, Dongcheol
-
2013
Persistent link: https://www.econbiz.de/10009719876
Saved in:
57
Attempt to resolve the momentum effect enigma : proposition of investors' progressive rationality
Zoghlami, Faten
- In:
The journal of asset management
14
(
2013
)
4
,
pp. 255-266
Persistent link: https://www.econbiz.de/10010237896
Saved in:
58
ValuFocus investing : a cash-loving contrarian way to invest in stocks
Thomas, Rawley
-
2013
Persistent link: https://www.econbiz.de/10009672164
Saved in:
59
Asset allocation in private wealth management : theory versus practice
Schröder, David
- In:
The journal of asset management
14
(
2013
)
3
,
pp. 162-181
Persistent link: https://www.econbiz.de/10010207138
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60
Integrated alpha modelling
Gerard, Xavier
;
Guido, Ron
;
Wesselius, Peter
- In:
The journal of asset management
14
(
2013
)
3
,
pp. 140-161
Persistent link: https://www.econbiz.de/10010207139
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