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subject:"Portfolio selection"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"The journal of derivatives : the official publication of the International Association of Financial Engineers"
~isPartOf:"The review of financial studies"
~subject:"Risiko"
~subject:"Share price"
~subject:"Volatilität"
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Portfolio selection
Risiko
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Volatilität
Aktie
57
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United States
35
Theorie
20
Theory
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Börsenkurs
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Kadan, Ohad
2
Kirby, Chris
2
Avramov, Doron
1
Baele, Lieven
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Bekaert, Geert
1
Berkman, Henk
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Cao, Charles Q.
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Lučivjanská, Katarína
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European financial management : the journal of the European Financial Management Association
The journal of derivatives : the official publication of the International Association of Financial Engineers
The review of financial studies
The journal of finance : the journal of the American Finance Association
17
Working paper / National Bureau of Economic Research, Inc.
16
NBER working paper series
13
Journal of financial and quantitative analysis : JFQA
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied financial economics
9
Discussion paper / Centre for Economic Policy Research
8
NBER Working Paper
8
Die Bank
7
International review of economics & finance : IREF
7
Journal of financial economics
7
Advances in Pacific Basin financial markets
5
Discussion paper / Tinbergen Institute
4
Finance research letters
4
Financial markets and portfolio management
4
International review of financial analysis
4
Advances in quantitative analysis of finance and accounting : a research annual
3
Journal of banking & finance
3
Journal of economics & business
3
Kredit und Kapital
3
Review of financial economics : RFE
3
SpringerLink / Bücher
3
The journal of applied business research
3
The journal of corporate finance : contracting, governance and organization
3
Applied economics
2
Applied economics letters
2
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
2
Business horizons
2
CREATES research paper
2
Die Betriebswirtschaft : DBW
2
Finanz- und Rechnungswesen
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Finanzmarkt und Portfolio-Management
2
Global finance journal
2
Journal of empirical finance
2
Journal of international financial markets, institutions & money
2
Journal of investment management : JOIM
2
Managerial finance
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ECONIS (ZBW)
32
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1
A bound on expected stock returns
Kadan, Ohad
;
Tang, Xiaoxiao
- In:
The review of financial studies
33
(
2020
)
4
,
pp. 1565-1617
Persistent link: https://www.econbiz.de/10012198410
Saved in:
2
Limited stock market participation among renters and homeowners
Vestman, Roine
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1494-1535
Persistent link: https://www.econbiz.de/10012033716
Saved in:
3
Are stocks riskier over the long run? : taking cues from economic theory
Avramov, Doron
;
Cederburg, Scott
;
Lučivjanská, Katarína
- In:
The review of financial studies
31
(
2018
)
2
,
pp. 556-594
Persistent link: https://www.econbiz.de/10011925242
Saved in:
4
Open-end organizational structures and limits to arbitrage
Giannetti, Mariassunta
;
Kahraman, Bige
- In:
The review of financial studies
31
(
2018
)
2
,
pp. 773-810
Persistent link: https://www.econbiz.de/10011925253
Saved in:
5
Dynamic hedging and extreme asset co-movements
Elkamhi, Redouane
;
Stefanova, Denitsa
- In:
The review of financial studies
28
(
2015
)
3
,
pp. 743-790
Persistent link: https://www.econbiz.de/10011337563
Saved in:
6
Wisdom of crowds : the value of stock opinions transmitted through social media
Chen, Hailiang
;
De, Prabuddha
;
Hu, Yu Jeffrey
;
Hwang, …
- In:
The review of financial studies
27
(
2014
)
5
,
pp. 1367-1403
Persistent link: https://www.econbiz.de/10010370797
Saved in:
7
Dynamic equilibrium with two stocks, heterogeneous investors, and portfolio constraints
Chabakauri, Georgy
- In:
The review of financial studies
26
(
2013
)
12
,
pp. 3104-3141
Persistent link: https://www.econbiz.de/10010237370
Saved in:
8
The skew risk premium in the equity index market
Kozhan, Roman
;
Neuberger, Anthony
;
Schneider, Paul
- In:
The review of financial studies
26
(
2013
)
9
,
pp. 2174-2203
Persistent link: https://www.econbiz.de/10010207278
Saved in:
9
What drives the value premium? : the role of asset risk and leverage
Choi, Jaewon
- In:
The review of financial studies
26
(
2013
)
11
,
pp. 2845-2875
Persistent link: https://www.econbiz.de/10010225888
Saved in:
10
Investor reactions to CEO's inside debt incentives
Wei, Chenyang
;
Yermack, David L.
- In:
The review of financial studies
24
(
2011
)
11
,
pp. 3813-3840
Persistent link: https://www.econbiz.de/10009381403
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