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~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of econometrics"
~isPartOf:"Quantitative finance"
~subject:"CAPM"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Search: subject:"Portfolio-Management"
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CAPM
Portfolio selection
588
Portfolio-Management
588
Theorie
273
Theory
273
Capital income
144
Kapitaleinkommen
144
Risk
104
Risiko
99
Risikomaß
84
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84
Anlageverhalten
77
Behavioural finance
77
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74
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73
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69
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69
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65
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56
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56
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55
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49
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49
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46
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46
Forecasting model
45
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45
Virtual currency
45
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45
Portfolio optimization
43
Mathematical programming
41
Mathematische Optimierung
41
Welt
40
World
40
Estimation theory
37
Schätztheorie
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35
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Zaremba, Adam
5
Božović, Miloš
2
Csóka, Péter
2
Grobys, Klaus
2
Hansen, Erwin
2
Aharon, David Y.
1
Ali, Fahad
1
Anh Duy Nguyen
1
Annaert, Jan
1
Augustyniak, Maciej
1
Auret, C.
1
Badescu, Alexandru
1
Bandi, Federico M.
1
Bassen, Alexander
1
Beaulieu, Marie-Claude
1
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1
Bellu, Mirko
1
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1
Buchner, Axel
1
Bégin, Jean-François
1
Carrasco, Ignacio
1
Chan, Thomas W. C.
1
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1
Chen, Kexin
1
Chen, Min
1
Chen, Zhao
1
Chu, Amanda M. Y.
1
Chung, Chune Young
1
Chung, Munki
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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1
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Finance research letters
Journal of econometrics
Quantitative finance
Journal of banking & finance
37
Journal of empirical finance
37
Journal of financial economics
37
International review of financial analysis
30
International review of economics & finance : IREF
29
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The North American journal of economics and finance : a journal of financial economics studies
19
Applied economics
17
Journal of international financial markets, institutions & money
16
The journal of asset management
16
Economic modelling
15
Pacific-Basin finance journal
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
International journal of theoretical and applied finance
13
Journal of economic dynamics & control
13
European journal of operational research : EJOR
12
Applied economics letters
11
Journal of financial markets
11
Mathematics and financial economics
11
Annals of finance
10
Journal of economic behavior & organization : JEBO
10
Research in international business and finance
10
International journal of finance & economics : IJFE
9
The European journal of finance
9
The journal of portfolio management : JPM
9
Economics letters
8
Financial markets and portfolio management
8
Insurance / Mathematics & economics
8
International journal of financial engineering
8
Journal of financial and quantitative analysis : JFQA
8
The journal of asset management : a major new, international quarterly journal for the financial community
8
The journal of investing : JOI
8
European financial management : the journal of the European Financial Management Association
7
Investment management and financial innovations
7
Journal of financial econometrics
7
Review of quantitative finance and accounting
7
Financial analysts journal : FAJ
6
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ECONIS (ZBW)
73
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21
Drawdown beta and portfolio optimization
Ding, Rui
;
Uryasev, Stan
- In:
Quantitative finance
22
(
2022
)
7
,
pp. 1265-1276
Persistent link: https://www.econbiz.de/10013367906
Saved in:
22
The effects of errors in means, variances, and correlations on the mean-variance framework
Chung, Munki
;
Lee, Yongjae
;
Kim, Jang Ho
;
Kim, Woo Chang
; …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1893-1903
Persistent link: https://www.econbiz.de/10013367960
Saved in:
23
Managing downside risk of low-risk anomaly portfolios
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341589
Saved in:
24
Refining the general equilibrium relation that subsists between stock returns, and each of investors' risk preferences and information sets
Obrimah, Oghenovo Adewale
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013341864
Saved in:
25
Style rotation on the JSE
Page, Daniel
;
McClelland, David E.
;
Auret, C.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013342824
Saved in:
26
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
27
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
28
Asset selection based on high frequency Sharpe ratio
Wang, Christina Dan
;
Chen, Zhao
;
Lian, Yimin
;
Chen, Min
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 168-188
Persistent link: https://www.econbiz.de/10013441645
Saved in:
29
High-dimensional test for alpha in linear factor pricing models with sparse alternatives
Feng, Long
;
Lan, Wei
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of econometrics
229
(
2022
)
1
,
pp. 152-175
Persistent link: https://www.econbiz.de/10013441842
Saved in:
30
Asset pricing model uncertainty and portfolio choice
Carrasco, Ignacio
;
Hansen, Erwin
- In:
Finance research letters
45
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014576820
Saved in:
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