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type_genre:"Biographie"
type_genre:"Sammelwerk"
~isPartOf:"Journal of financial economics"
~isPartOf:"The journal of asset management"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Germany
Portfolio selection
Volatilität
Theorie
976
Theory
976
CAPM
166
Portfolio-Management
165
Capital income
147
Kapitaleinkommen
147
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130
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130
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122
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96
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Biographie
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Aufsatz in Zeitschrift
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229
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Shleifer, Andrei
4
Fabozzi, Frank J.
3
Gallmeyer, Michael F.
3
Kelly, Bryan T.
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3
Malamud, Semyon
3
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2
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Journal of financial economics
The journal of asset management
Journal of banking & finance
333
European journal of operational research : EJOR
285
Insurance / Mathematics & economics
285
Finance research letters
248
Journal of economic dynamics & control
237
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Finance and stochastics
189
Economics letters
176
Economic modelling
167
Journal of empirical finance
163
Quantitative finance
162
Journal of econometrics
156
The review of financial studies
149
Applied economics
135
The journal of finance : the journal of the American Finance Association
135
International review of economics & finance : IREF
131
The European journal of finance
131
International review of financial analysis
124
Risks : open access journal
122
Journal of international money and finance
120
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
111
Computational economics
108
The journal of portfolio management : a publication of Institutional Investor
104
International journal of forecasting
103
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of risk and financial management : JRFM
94
Applied economics letters
91
Applied mathematical finance
88
Energy economics
82
Journal of economic theory
82
Annals of finance
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The journal of futures markets
76
Mathematics and financial economics
75
Journal of forecasting
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ECONIS (ZBW)
229
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1
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10
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229
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1
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
2
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
3
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
4
Volatility and informativeness
Dávila, Eduardo
;
Parlatore, Cecilia
- In:
Journal of financial economics
147
(
2023
)
3
,
pp. 550-572
Persistent link: https://www.econbiz.de/10014249458
Saved in:
5
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
6
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
7
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
8
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 188-206
Persistent link: https://www.econbiz.de/10013350633
Saved in:
9
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
10
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
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