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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Capital income"
~subject:"Welt"
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Search: subject_exact:"Portfolio management"
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Capital income
Welt
Portfolio selection
441
Portfolio-Management
441
Theorie
180
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180
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127
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127
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61
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Bekaert, Geert
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Lettau, Martin
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Miles, David
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2
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Tang, Yuehua
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Discussion paper / Centre for Economic Policy Research
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
164
Finance research letters
145
International review of financial analysis
133
NBER working paper series
125
Journal of financial economics
115
Working paper / National Bureau of Economic Research, Inc.
109
Journal of empirical finance
99
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The North American journal of economics and finance : a journal of financial economics studies
69
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61
Applied economics letters
60
The European journal of finance
57
Journal of international money and finance
56
The journal of portfolio management : a publication of Institutional Investor
54
Journal of investment management : JOIM
52
Financial markets and portfolio management
51
Journal of risk and financial management : JRFM
51
Research paper series / Swiss Finance Institute
48
Review of quantitative finance and accounting
48
Journal of financial and quantitative analysis : JFQA
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Management science : journal of the Institute for Operations Research and the Management Sciences
43
The review of financial studies
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Energy economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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The journal of investing
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International journal of economics and finance
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ECONIS (ZBW)
77
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1
A portfolio approach to global imbalances
Jiang, Zhengyang
;
Richmond, Robert J.
;
Zhang, Tony
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 2025-2076
Persistent link: https://www.econbiz.de/10014535643
Saved in:
2
Option momentum
Heston, Steven L.
;
Jones, Christopher S.
;
Khorram, Mehdi
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
6
,
pp. 3141-3192
Persistent link: https://www.econbiz.de/10014437686
Saved in:
3
Characteristics of mutual fund portfolios : where are the value funds?
Lettau, Martin
;
Ludvigson, Sydney C.
;
Manoel, Paulo
-
2018
Persistent link: https://www.econbiz.de/10012110966
Saved in:
4
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
5
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:
6
The front men of Wall Street : the role of CDO collateral managers in the CDO boom and bust
Chernenko, Sergey
- In:
The journal of finance : the journal of the American …
72
(
2017
)
5
,
pp. 1893-1936
Persistent link: https://www.econbiz.de/10011764324
Saved in:
7
Size anomalies in US bank stock returns
Gandhi, Priyank
;
Lustig, Hanno
- In:
The journal of finance : the journal of the American …
70
(
2015
)
2
,
pp. 733-768
Persistent link: https://www.econbiz.de/10010517165
Saved in:
8
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
Saved in:
9
Mandatory portfolio disclosure, stock liquidity, and mutual fund performance
Agarwal, Vikas
;
Mullally, Kevin A.
;
Tang, Yuehua
;
Yang, …
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2733-2776
Persistent link: https://www.econbiz.de/10011411412
Saved in:
10
Incentives and endogenous risk taking : a structural view on hedge fund alphas
Buraschi, Andrea
;
Kosowski, Robert L.
;
Sritrakul, Worrawat
- In:
The journal of finance : the journal of the American …
69
(
2014
)
6
,
pp. 2819-2870
Persistent link: https://www.econbiz.de/10010502160
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