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subject:"United States"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of financial research"
~isPartOf:"The review of economics and statistics"
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Search: subject_exact:"Markowitz-Theorie"
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United States
Portfolio selection
310
Portfolio-Management
310
Theorie
87
Theory
87
Capital income
82
Kapitaleinkommen
82
USA
56
Investment Fund
43
Investmentfonds
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40
CAPM
36
Anlageverhalten
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Behavioural finance
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Risk management
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Welt
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Booth, James R.
2
Addoum, Jawad M.
1
Adjriou, Abdelak
1
Ammann, Manuel
1
Barabanov, Sergey S.
1
Becker, Steward
1
Beketov, Mikhail
1
Berkelaar, Arjan B.
1
Bey, Roger P.
1
Black, Angela J.
1
Blitz, David
1
Brandt, Michael W.
1
Breloer, Bernhard
1
Bucciol, Alessandro
1
Bulla, Ingo
1
Bulla, Jan
1
Burgess, Richard C.
1
Cao, Dan
1
Carvahlo, Leote de
1
Cattaneo, Matias D.
1
Chesneau, Christophe
1
Chincarini, Ludwig Boris
1
Corrado, Charles Joseph
1
Crump, Richard K.
1
Desai, Mihir A.
1
Detzel, Andrew
1
Dharmapala, Dhammika
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Didier, Tatiana
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Doellman, Thomas W.
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Du, Ding
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1
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Farrell, Max H.
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Faust, Jon
1
Fodor, Andy
1
Frankfurter, George M.
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The journal of asset management
The journal of financial research
The review of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
157
The review of financial studies
97
The journal of finance : the journal of the American Finance Association
92
Journal of financial and quantitative analysis : JFQA
51
Journal of banking & finance
37
The journal of portfolio management : a publication of Institutional Investor
36
Discussion paper / Centre for Economic Policy Research
35
International review of financial analysis
30
Journal of financial economics
29
The journal of investing
26
The journal of futures markets
21
Working paper
21
Applied financial economics
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
NBER working paper series
19
The journal of alternative investments
18
The journal of real estate finance and economics
18
The financial review : the official publication of the Eastern Finance Association
17
Finance and economics discussion series
16
The journal of business : B
16
International finance discussion papers
15
Real estate economics : journal of the American Real Estate and Urban Economics Association
14
Research paper series / Swiss Finance Institute
14
The American economic review
14
Applied economics
13
Journal of empirical finance
13
Review of financial economics : RFE
13
The journal of fixed income
13
The journal of wealth management
13
Working papers / Rodney L. White Center for Financial Research
13
International review of economics & finance : IREF
12
Financial analysts' journal : FAJ
11
Financial services review : the journal of individual financial management
11
Journal of economics and finance
11
Review of quantitative finance and accounting
11
The journal of real estate research
11
Research in finance
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ECONIS (ZBW)
54
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1
Characteristic-sorted portfolios : estimation and inference
Cattaneo, Matias D.
;
Crump, Richard K.
;
Farrell, Max H.
; …
- In:
The review of economics and statistics
102
(
2020
)
3
,
pp. 531-551
Persistent link: https://www.econbiz.de/10012499792
Saved in:
2
Benchmark-adjusted performance of US equity mutual funds and the issue of prospectus benchmarks
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10012059737
Saved in:
3
Robo advisors : quantitative methods inside the robots
Beketov, Mikhail
;
Lehmann, Kevin
;
Wittke, Manuel
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 363-370
Persistent link: https://www.econbiz.de/10011958071
Saved in:
4
Monetary policy surprises, investment opportunities, and asset prices
Detzel, Andrew
- In:
The journal of financial research
40
(
2017
)
3
,
pp. 315-348
Persistent link: https://www.econbiz.de/10011723115
Saved in:
5
Household portfolio choice and retirement
Addoum, Jawad M.
- In:
The review of economics and statistics
99
(
2017
)
5
,
pp. 870-883
Persistent link: https://www.econbiz.de/10011781298
Saved in:
6
A note on the early effects of the US Presidential vote on Mexican ADR values
Schaub, Mark
- In:
The journal of asset management
18
(
2017
)
7
,
pp. 511-515
Persistent link: https://www.econbiz.de/10011855204
Saved in:
7
GHAUS asset allocation
Estrada, Javier
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
Saved in:
8
Jensen alpha and market climate
Breloer, Bernhard
;
Hühn, Hannah Lea
;
Scholz, Hendrik
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 195-214
Persistent link: https://www.econbiz.de/10011485148
Saved in:
9
Investment fees, net returns, and conflict of interest in 401(k) plans
Doellman, Thomas W.
;
Sardarli, Sabuhi H.
- In:
The journal of financial research
39
(
2016
)
1
,
pp. 5-33
Persistent link: https://www.econbiz.de/10011537129
Saved in:
10
Innovative currency risk management : the new life of the monetary model
Dupuy, Philippe
;
Adjriou, Abdelak
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 374-385
Persistent link: https://www.econbiz.de/10011416625
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