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person:"Blake, David"
~person:"Campbell, John Y."
~person:"Titman, Sheridan"
~subject:"USA"
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Search: subject_exact:"Portfolio management"
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USA
Portfolio-Management
159
Portfolio selection
158
Theorie
57
Theory
57
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33
Capital income
33
Kapitaleinkommen
33
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23
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Blake, David
Campbell, John Y.
Titman, Sheridan
Fabozzi, Frank J.
44
Warnock, Francis E.
28
Guidolin, Massimo
18
Poterba, James M.
16
Mitchell, Olivia S.
13
Cici, Gjergji
12
Viceira, Luis M.
12
Diebold, Francis X.
11
Guerard, John Baynard
11
Lo, Andrew W.
11
Zweifel, Peter
11
Curcuru, Stephanie E.
10
Ferson, Wayne E.
10
Lakonishok, Josef
10
Maurer, Raimond
10
Post, Thierry
10
Pástor, Ľuboš
10
Alan, Sule
9
Daniel, Kent
9
Ehrlich, Isaac
9
Fratzscher, Marcel
9
Hammoudeh, Shawkat
9
Jordan, Bradford D.
9
Shoven, John B.
9
Straub, Roland
9
Wermers, Russ
9
Yin, Yong
9
Andersen, Torben
8
Bollerslev, Tim
8
Cai, Fang
8
Choi, James J.
8
Christoffersen, Peter F.
8
Frankel, Jeffrey A.
8
Gibson, Scott
8
Goetzmann, William N.
8
Hong, Harrison G.
8
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2
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Risk aspects of investment-based social security reform
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The review of financial studies
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ECONIS (ZBW)
23
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1
Should you tilt your equity portfolio to smaller countries?
Fisher, Gregg S.
;
Shah, Ronnie
;
Titman, Sheridan
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 127-141
Persistent link: https://www.econbiz.de/10011877544
Saved in:
2
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
3
Managing financially distressed pension plans in the interest of beneficiaries
Inkmann, Joachim
;
Blake, David
;
Shi, Zhen
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
2
,
pp. 539-565
Persistent link: https://www.econbiz.de/10011705829
Saved in:
4
A multivariate model of strategic asset allocation
Campbell, John Y.
;
Chan, Yeung Lewis
;
Viceira, Luis M.
-
2001
Persistent link: https://www.econbiz.de/10001624453
Saved in:
5
Market efficiency in an irrational world
Daniel, Kent
;
Titman, Sheridan
-
2000
Persistent link: https://www.econbiz.de/10001440686
Saved in:
6
Investing retirement wealth : a life-cycle model
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
1998
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700524
Saved in:
7
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
-
1998
Persistent link: https://www.econbiz.de/10001641837
Saved in:
8
Liability valuation and optimal asset allocation
Inkmann, Joachim
;
Blake, David
-
2004
Persistent link: https://www.econbiz.de/10002379026
Saved in:
9
A multivariate model of strategic asset allocation
Campbell, John Y.
;
Chan, Yeung Lewis
;
Viceira, Luis M.
- In:
Journal of financial economics
67
(
2003
)
1
,
pp. 41-80
Persistent link: https://www.econbiz.de/10001728943
Saved in:
10
Cross-sectional and time-series determinants of momentum returns
Jegadeesh, Narasimhan
;
Titman, Sheridan
- In:
The review of financial studies
15
(
2002
)
1
,
pp. 143-157
Persistent link: https://www.econbiz.de/10001639613
Saved in:
1
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