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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of financial economics"
~language:"afr"
~language:"eng"
~person:"Barberis, Nicholas"
~person:"Lynch, Anthony W."
~subject:"CAPM"
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Portfolio-Management
United States
CAPM
Theorie
6
Theory
6
Portfolio selection
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Börsenkurs
2
Erwartungsbildung
2
Expectation formation
2
Share price
2
Ankündigungseffekt
1
Announcement effect
1
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1
Capital income
1
Expectations
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Extrapolation
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Financial investment
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Barberis, Nicholas
Lynch, Anthony W.
Pedersen, Lasse Heje
6
Fama, Eugene F.
5
Longstaff, Francis A.
5
Shanken, Jay
5
Ferson, Wayne E.
4
French, Kenneth Ronald
4
Kothari, S. P.
4
MacKinlay, Archie Craig
4
Stambaugh, Robert F.
4
Zhou, Guofu
4
Allen, Franklin
3
Bakshi, Gurdip S.
3
Boons, Martijn
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
Moskowitz, Tobias J.
3
Panageas, Stauros
3
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3
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3
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2
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2
Ball, Ray
2
Barroso, Pedro
2
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2
Boudoukh, Jacob
2
Brandt, Michael W.
2
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2
Brown, David C.
2
Campello, Murillo
2
Cederburg, Scott
2
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2
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Journal of financial economics
NBER Working Paper
5
NBER working paper series
5
The journal of finance : the journal of the American Finance Association
5
Working paper / National Bureau of Economic Research, Inc.
5
Discussion paper series / Harvard Institute of Economic Research
1
Financial innovation : too much or too little?
1
NBER macroeconomics annual
1
Research paper / International Center for Financial Asset Management and Engineering
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ECONIS (ZBW)
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1
X-CAPM : an extrapolative capital asset pricing model
Barberis, Nicholas
;
Greenwood, Robin
;
Jin, Lawrence
; …
- In:
Journal of financial economics
115
(
2015
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011327273
Saved in:
2
Style investing
Barberis, Nicholas
;
Shleifer, Andrei
- In:
Journal of financial economics
68
(
2003
)
2
,
pp. 161-199
Persistent link: https://www.econbiz.de/10001752235
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3
Portfolio choice and equity characteristics : characterizing the hedging demands induced by return predictability
Lynch, Anthony W.
- In:
Journal of financial economics
62
(
2001
)
1
,
pp. 67-130
Persistent link: https://www.econbiz.de/10001608813
Saved in:
4
Transaction costs and predictability : some utility cost calculations
Balduzzi, Pierluigi
;
Lynch, Anthony W.
- In:
Journal of financial economics
52
(
1999
)
1
,
pp. 47-78
Persistent link: https://www.econbiz.de/10001387776
Saved in:
5
Survivorship bias and attrition effects in measures of performance persistence
Carpenter, Jennifer N.
;
Lynch, Anthony W.
- In:
Journal of financial economics
54
(
1999
)
3
,
pp. 337-374
Persistent link: https://www.econbiz.de/10001429023
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