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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Journal of public economics"
~isPartOf:"The journal of asset management"
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Search: subject_exact:"Portfolio-Theorie"
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Portfolio selection
1,025
Portfolio-Management
1,025
Theorie
364
Theory
364
Capital income
241
Kapitaleinkommen
241
Investment Fund
143
Investmentfonds
143
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134
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134
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127
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48
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Satchell, Stephen
9
Baptista, Alexandre M.
7
Elton, Edwin J.
7
Fabozzi, Frank J.
7
Gruber, Martin Jay
7
Mitra, Gautam
7
Alexander, Gordon J.
6
Post, Thierry
6
Wilkens, Marco
6
Branger, Nicole
5
Dorfleitner, Gregor
5
Guidolin, Massimo
5
Levy, Haim
5
Levy, Moshe
5
Munk, Claus
5
Nogales, Francisco J.
5
Zenios, Stauros Andrea
5
Clare, Andrew D.
4
DeMiguel, Victor
4
Grauer, Robert R.
4
Kakushadze, Zura
4
Klein, Peter
4
Koedijk, Kees
4
Kraft, Holger
4
Maurer, Raimond
4
Prisman, Eliezer Zeev
4
Scherer, Bernd
4
Adams, Zeno
3
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Boer, Sanne de
3
Bollen, Nicolas P. B.
3
Brunetti, Marianna
3
Chen, Honghui
3
Chou, Pin-huang
3
Cici, Gjergji
3
Darolles, Serge
3
Drew, Michael E.
3
Drobetz, Wolfgang
3
Fedenia, Mark
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Journal of banking & finance
Journal of financial and quantitative analysis : JFQA
Journal of public economics
The journal of asset management
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
464
European journal of operational research : EJOR
389
Finance research letters
388
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
268
The journal of finance : the journal of the American Finance Association
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Management science : journal of the Institute for Operations Research and the Management Sciences
209
Applied economics
205
Finance and stochastics
196
Journal of empirical finance
196
Quantitative finance
195
The review of financial studies
194
SpringerLink / Bücher
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
International review of economics & finance : IREF
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
132
The journal of wealth management
131
Applied economics letters
130
Working paper
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Research in international business and finance
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ECONIS (ZBW)
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91
The impacts of a large-scale financial education intervention on retirement saving behaviors and portfolio allocation : evidence from pension fund data
Ghafoori, Eraj
;
Ip, Edwin
;
Kabátek, Jan
- In:
Journal of banking & finance
130
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013164868
Saved in:
92
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
93
Hedge fund portfolio selection with fund characteristics
Joenväärä, Juha
;
Kauppila, Mikko
;
Kahra, Hannu
- In:
Journal of banking & finance
132
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013270415
Saved in:
94
Forecasting VaR and ES using a joint quantile regression and its implications in portfolio allocation
Merlo, Luca
;
Petrella, Lea
;
Raponi, Valentina
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256440
Saved in:
95
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
96
Stocks versus bonds for the long run when a riskless asset is available
Levy, Haim
;
Levy, Moshe
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013256584
Saved in:
97
Trust and local bias of individual investors
Shao, Ran
;
Wang, Na
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013256587
Saved in:
98
A shrinkage approach for Sharpe ratio optimal portfolios with estimation risks
Kircher, Felix
;
Rösch, Daniel
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256632
Saved in:
99
Delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256683
Saved in:
100
Downside risk and the performance of volatility-managed portfolios
Wang, Feifei
;
Yan, Xuemin Sterling
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013365948
Saved in:
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