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type:"article"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Statistischer Test"
~subject:"Theory"
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Search: subject_exact:"Portfolio performance"
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Statistischer Test
Theory
Portfolio selection
232
Portfolio-Management
232
Theorie
95
USA
92
United States
92
Capital income
32
Kapitaleinkommen
32
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29
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Uppal, Raman
4
Barberis, Nicholas
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Green, Richard C.
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Liu, Hong
3
Shleifer, Andrei
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2
Carr, Peter
2
Chandra, Ramesh
2
DeLong, James Bradford
2
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2
Gennaioli, Nicola
2
Gérard, Bruno
2
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2
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2
Welch, Ivo
2
Ahn, Chang-mo
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
Brauer, Greggory A.
1
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1
Briys, Eric
1
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1
Cochrane, John H.
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The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
240
Finance research letters
170
Journal of economic dynamics & control
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
122
The review of financial studies
100
Journal of financial economics
99
Risks : open access journal
99
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98
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97
Journal of empirical finance
95
Economic modelling
84
Economics letters
80
The European journal of finance
78
Computational economics
71
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
63
Journal of economic theory
61
The journal of portfolio management : JPM
61
Annals of finance
60
Applied economics
56
Journal of mathematical finance
56
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
48
Journal of investment management : JOIM
47
The journal of investing : JOI
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Journal of risk
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
Financial markets and portfolio management
42
The journal of wealth management
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ECONIS (ZBW)
96
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1
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
2
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
3
Infrequent rebalancing, return autocorrelation, and seasonality
Bogousslavsky, Vincent
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2967-3006
Persistent link: https://www.econbiz.de/10011738284
Saved in:
4
Is historical cost accounting a Panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2489-2538
Persistent link: https://www.econbiz.de/10011411355
Saved in:
5
Risk overhang and loan portfolio decisions : small business loan supply before and during the financial crisis
DeYoung, Robert
;
Gron, Anne
;
Torna, Gökhan
;
Winton, Andrew
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2451-2488
Persistent link: https://www.econbiz.de/10011411361
Saved in:
6
Money doctors
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
- In:
The journal of finance : the journal of the American …
70
(
2015
)
1
,
pp. 91-114
Persistent link: https://www.econbiz.de/10010501942
Saved in:
7
The cost of capital for alternative investments
Jurek, Jakub W.
;
Stafford, Erik
- In:
The journal of finance : the journal of the American …
70
(
2015
)
5
,
pp. 2185-2226
Persistent link: https://www.econbiz.de/10011408736
Saved in:
8
Self-fulfilling liquidity dry-ups
Malherbe, Frederic
- In:
The journal of finance : the journal of the American …
69
(
2014
)
2
,
pp. 947-970
Persistent link: https://www.econbiz.de/10010372372
Saved in:
9
A mean-variance benchmark for intertemporal portfolio theory
Cochrane, John H.
- In:
The journal of finance : the journal of the American …
69
(
2014
)
1
,
pp. 1-50
Persistent link: https://www.econbiz.de/10010372430
Saved in:
10
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2309-2340
Persistent link: https://www.econbiz.de/10010237385
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