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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of money, credit and banking : JMCB"
~source:"econis"
~subject:"CAPM"
~subject:"Forecasting model"
~type_genre:"Article in journal"
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Portfolio-Management
USA
CAPM
Forecasting model
Theorie
1,484
Theory
1,484
Geldpolitik
246
Monetary policy
246
Portfolio selection
169
United States
160
Estimation
144
Schätzung
144
Capital income
114
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114
Börsenkurs
107
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107
Risk
104
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101
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99
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Gupta, Rangan
5
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3
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2
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2
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2
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2
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2
Demirer, Rıza
2
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2
Drobetz, Wolfgang
2
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2
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Mu, Congming
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Obrimah, Oghenovo Adewale
2
Pierdzioch, Christian
2
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Finance research letters
Journal of money, credit and banking : JMCB
International journal of forecasting
724
European journal of operational research : EJOR
704
Journal of banking & finance
476
Journal of forecasting
455
Journal of economic dynamics & control
395
Economics letters
381
The review of financial studies
378
The journal of finance : the journal of the American Finance Association
373
Insurance / Mathematics & economics
350
Journal of financial economics
348
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The American economic review
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The review of economics and statistics
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American journal of agricultural economics
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Economic modelling
235
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of empirical finance
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Applied economics letters
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Journal of political economy
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International journal of production research
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International journal of theoretical and applied finance
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Finance and stochastics
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Journal of financial and quantitative analysis : JFQA
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The journal of futures markets
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Journal of international money and finance
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International review of financial analysis
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Risks : open access journal
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Journal of applied econometrics
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Journal of economic behavior & organization : JEBO
157
International journal of production economics
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ECONIS (ZBW)
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Procrastination and intertemporal consumption : a three-period extension of the CAPM with irrational agents
Habis, Helga
- In:
Finance research letters
63
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531535
Saved in:
4
The term structure of currency futures' risk premia
Bernoth, Kerstin
;
Hagen, Jürgen von
;
Vries, Casper G. de
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
1
,
pp. 5-38
Persistent link: https://www.econbiz.de/10012819558
Saved in:
5
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
Saved in:
6
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
Saved in:
7
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
8
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
9
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
10
The ICAPM and empirical pricing factors : a simulation study
Kwon, Ji Ho
;
Sohn, Bumjean
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490205
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