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subject:"Financial analysis"
subject:"Portfolio selection"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The review of financial studies"
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Financial analysis
Portfolio selection
Theory
4,689
Theorie
4,688
Portfolio-Management
505
USA
468
United States
466
CAPM
382
Monetary policy
314
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Branger, Nicole
8
Munk, Claus
8
Başak, Suleyman
7
Alexander, Gordon J.
5
Baptista, Alexandre M.
5
Detemple, Jérôme B.
5
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5
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5
Lioui, Abraham
5
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4
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4
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4
Kraft, Holger
4
Larsen, Linda Sandris
4
Li, Duan
4
Post, Thierry
4
Zenios, Stauros Andrea
4
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3
Cvitanić, Jakša
3
Das, Sanjiv R.
3
Escobar, Marcos
3
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3
Farmer, J. Doyne
3
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3
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3
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3
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3
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3
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3
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3
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3
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3
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3
Maurer, Raimond
3
Nijman, Theodore E.
3
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3
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3
Vanini, Paolo
3
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Journal of banking & finance
Journal of economic dynamics & control
The review of financial studies
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
276
NBER working paper series
255
Working paper / National Bureau of Economic Research, Inc.
211
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201
Finance research letters
182
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
148
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131
Research paper series / Swiss Finance Institute
123
Journal of financial economics
111
The journal of finance : the journal of the American Finance Association
107
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106
Journal of empirical finance
103
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103
The journal of portfolio management : a publication of Institutional Investor
99
Discussion paper / Centre for Economic Policy Research
93
SpringerLink / Bücher
86
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The European journal of finance
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Economics letters
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
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Annals of finance
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Journal of economic theory
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ECONIS (ZBW)
533
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31
Dynamic optimization for multi-goals wealth management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013463132
Saved in:
32
Reprint of : delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463134
Saved in:
33
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
34
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
35
Hazard stocks and expected returns
DeLisle, R. Jared
;
Ferguson, Michael F.
;
Kassa, Haimanot
; …
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819764
Saved in:
36
Data snooping bias in tests of the relative performance of multiple forecasting models
Anghel, Dan Gabriel
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820405
Saved in:
37
Systemic risk allocation using the asymptotic marginal expected shortfall
Qin, Xiao
;
Chen Zhou
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012820456
Saved in:
38
The nexus between loan portfolio size and volatility : Does bank capital regulation matter?
Bremus, Franziska
;
Ludolph, Melina
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012820567
Saved in:
39
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
40
Measuring financial interdependence in asset markets with an application to eurozone equities
Fry-McKibbin, Renée
;
Hsiao, Cody Yu-Ling
;
Martin, Vance
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012659252
Saved in:
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