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subject:"Share price"
~isPartOf:"Journal of empirical finance"
~subject:"Estimation"
~subject:"Risk management"
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Share price
Estimation
Risk management
Portfolio selection
199
Portfolio-Management
199
Theorie
94
Theory
94
Capital income
90
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90
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53
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69
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Martens, Martin
2
Moor, Lieven de
2
Rhee, S. Ghon
2
Sercu, Piet
2
Wang, Yudong
2
Aboulamer, Anas
1
Adcock, Christopher
1
Allen, David
1
Anginer, Deniz
1
Antell, Jan
1
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1
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1
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1
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1
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1
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1
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1
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Journal of empirical finance
Journal of banking & finance
154
Insurance / Mathematics & economics
108
Finance research letters
107
International review of financial analysis
92
Journal of financial economics
73
International review of economics & finance : IREF
68
The North American journal of economics and finance : a journal of financial economics studies
67
NBER working paper series
66
European journal of operational research : EJOR
63
Risks : open access journal
58
Working paper / National Bureau of Economic Research, Inc.
57
Journal of risk
54
Applied economics
52
Research paper series / Swiss Finance Institute
52
The journal of asset management
51
Research in international business and finance
50
Journal of risk and financial management : JRFM
47
Pacific-Basin finance journal
47
NBER Working Paper
46
Quantitative finance
45
The journal of finance : the journal of the American Finance Association
45
Journal of international financial markets, institutions & money
43
Economic modelling
40
Review of quantitative finance and accounting
38
The European journal of finance
38
The journal of portfolio management : a publication of Institutional Investor
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Applied economics letters
36
The journal of portfolio management : JPM
36
Investment management and financial innovations
35
Journal of risk management in financial institutions
35
Energy economics
33
Discussion paper / Centre for Economic Policy Research
32
SpringerLink / Bücher
32
Swiss Finance Institute Research Paper
32
Wiley finance series
32
Journal of financial and quantitative analysis : JFQA
31
Journal of financial markets
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Journal of investment management : JOIM
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ECONIS (ZBW)
69
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1
Expensive anomalies
Anginer, Deniz
;
Ray, Sugata
;
Seyhun, H. Nejat
;
Xu, Luqi
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014474374
Saved in:
2
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
3
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
4
The pricing of jump and diffusive risks in the cross-section of cryptocurrency returns
Leong, Minhao
;
Kwok, Simon Sai Man
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477057
Saved in:
5
Are cryptocurrencies a safe haven for stock investors? : a regime-switching approach
Li, Leon
;
Miu, Peter
- In:
Journal of empirical finance
70
(
2023
),
pp. 367-385
Persistent link: https://www.econbiz.de/10014423734
Saved in:
6
Consumption risks in option returns
Yang, Shuwen
;
Aretz, Kevin
;
Liu, Hening
;
Zhang, Yuzhao
- In:
Journal of empirical finance
69
(
2022
),
pp. 285-302
Persistent link: https://www.econbiz.de/10013478527
Saved in:
7
Enhancing the profitability of lottery strategies
Kwon, Kyungyoon
;
Min, Byoung-Kyu
;
Sun, Chenfei
- In:
Journal of empirical finance
69
(
2022
),
pp. 166-184
Persistent link: https://www.econbiz.de/10013478528
Saved in:
8
Characteristic-sorted portfolios and macroeconomic risks : an orthogonal decomposition
Adcock, Christopher
;
Bessler, Wolfgang
;
Conlon, Thomas
- In:
Journal of empirical finance
65
(
2022
),
pp. 24-50
Persistent link: https://www.econbiz.de/10013286399
Saved in:
9
Isolating momentum crashes
Dierkes, Maik
;
Krupski, Jan
- In:
Journal of empirical finance
66
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013370567
Saved in:
10
Is idiosyncratic risk priced? : the international evidence
Brockman, Paul
;
Guo, Tao
;
Vivero, Maria Gabriela
;
Yu, Wayne
- In:
Journal of empirical finance
66
(
2022
),
pp. 121-136
Persistent link: https://www.econbiz.de/10013370669
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