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subject:"Finanzanalyse"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The review of financial studies"
~subject:"Portfolio-Management"
~subject:"Prognose"
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Search: subject_exact:"Equity return"
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Finanzanalyse
Portfolio-Management
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Capital market returns
151
Kapitalmarktrendite
151
USA
96
United States
96
CAPM
33
Theorie
29
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Ai, Hengjie
1
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1
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Bali, Turan G.
1
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The review of financial studies
Journal of financial and quantitative analysis : JFQA
21
SpringerLink / Bücher
20
Working paper / National Bureau of Economic Research, Inc.
18
Springer eBook Collection
15
Discussion paper / Centre for Economic Policy Research
14
NBER working paper series
14
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Journal of banking & finance
13
The journal of finance : the journal of the American Finance Association
13
NBER Working Paper
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10
Review of asset pricing studies
9
Finance research letters
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International review of financial analysis
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International review of finance
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FRB International Finance Discussion Paper
5
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Pacific-Basin finance journal
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5
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
4
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Dissertation Series CentER
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Energy economics
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Finance India : the quarterly journal of Indian Institute of Finance
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Financial management
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Journal of accounting & economics
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Journal of empirical finance
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Journal of international financial markets, institutions & money
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Journal of investment management : JOIM
4
Journal of risk
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Journal of risk and financial management : JRFM
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Quantitative finance
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Review of finance : journal of the European Finance Association
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of futures markets
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WBS Finance Group Research Paper
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ECONIS (ZBW)
26
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1
Equity return expectations and portfolios : evidence from large asset managers
Dahlquist, Magnus
;
Ibert, Markus
- In:
The review of financial studies
37
(
2024
)
6
,
pp. 1887-1928
Persistent link: https://www.econbiz.de/10015046464
Saved in:
2
Predicting bond return predictability
Borup, Daniel
;
Eriksen, Jonas Nygaard
;
Kjær, Mads Markvart
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 931-951
Persistent link: https://www.econbiz.de/10014513793
Saved in:
3
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
Saved in:
4
Option return predictability with machine learning and big data
Bali, Turan G.
;
Beckmeyer, Heiner
;
Mörke, Mathis
; …
- In:
The review of financial studies
36
(
2023
)
9
,
pp. 3548-3602
Persistent link: https://www.econbiz.de/10014331550
Saved in:
5
Is there investment value in the soft-dollar arrangement? : evidence from mutual funds
Gokkaya, Sinan
;
Liu, Xi
;
Pool, Veronika Krepely
;
Xie, Fei
; …
- In:
The review of financial studies
36
(
2023
)
8
,
pp. 3122-3162
Persistent link: https://www.econbiz.de/10014320799
Saved in:
6
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 3047-3070
Persistent link: https://www.econbiz.de/10013368372
Saved in:
7
Countercyclical labor income risk and portfolio choices over the life cycle
Catherine, Sylvain
- In:
The review of financial studies
35
(
2022
)
9
,
pp. 4016-4054
Persistent link: https://www.econbiz.de/10013350139
Saved in:
8
Beyond home bias : international portfolio holdings and information heterogeneity
De Marco, Filippo
;
Macchiavelli, Marco
;
Valchev, Rosen
- In:
The review of financial studies
35
(
2022
)
9
,
pp. 4387-4422
Persistent link: https://www.econbiz.de/10013350150
Saved in:
9
A cross-sectional machine learning approach for hedge fund return prediction and selection
Wu, Wenbo
;
Chen, Jiaqi
;
Yang, Zhibin
;
Tindall, Michael L.
- In:
Management science : journal of the Institute for …
67
(
2021
)
7
,
pp. 4577-4601
Persistent link: https://www.econbiz.de/10012624639
Saved in:
10
The unintended impact of academic research on asset returns : the capital asset pricing model alpha
Horenstein, Alex R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3655-3673
Persistent link: https://www.econbiz.de/10012606964
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