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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of public economics"
~isPartOf:"The journal of asset management"
~subject:"Performance measurement"
~subject:"Risikoprämie"
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Search: subject_exact:"Portfolio-Theorie"
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Performance measurement
Risikoprämie
Portfolio selection
847
Portfolio-Management
847
Theorie
316
Theory
316
Capital income
210
Kapitaleinkommen
210
Risk
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Clare, Andrew D.
4
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Mele, Antonio
2
Obayashi, Yoshiki
2
Shalen, Catherine T.
2
Tessaromatis, Nikolaos P.
2
Todorovic, Natasa
2
Abinzano, Isabel
1
Adam, Tim
1
Adams, Zeno
1
Affinito, Massimiliano
1
Agyei-Ampomah, Sam
1
Ahn, Seryoong
1
Albareto, Giorgio
1
Amihud, Yakov
1
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1
Angelidis, Timotheos
1
Annaert, Jan
1
Baek, Seungho
1
Balder, Sven
1
Baltussen, Guido
1
Bednarek, Ziemowit
1
Ben Ammar, Semir
1
Ben Khelifa, Soumaya
1
Bi, Hongwei
1
Bilson, John F.
1
Blomvall, Jörgen
1
Boer, Sanne de
1
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Bulla, Ingo
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Bulla, Jan
1
Chen, Honghui
1
Chen, Linda H.
1
Chesneau, Christophe
1
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Journal of banking & finance
Journal of public economics
The journal of asset management
Journal of financial economics
40
The journal of portfolio management : JPM
34
International review of financial analysis
31
International review of economics & finance : IREF
28
The journal of investing : JOI
25
Finance research letters
24
Working paper / National Bureau of Economic Research, Inc.
23
NBER working paper series
20
Journal of financial and quantitative analysis : JFQA
19
Journal of empirical finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
NBER Working Paper
18
Investment performance measurement : evaluating and presenting results
17
Journal of investment management : JOIM
17
Applied economics
14
Discussion papers / CEPR
14
The journal of portfolio management : a publication of Institutional Investor
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Journal of international financial markets, institutions & money
13
Discussion paper / Centre for Economic Policy Research
12
The North American journal of economics and finance : a journal of financial economics studies
12
Working paper
12
European financial management : the journal of the European Financial Management Association
11
Financial markets and portfolio management
11
Journal of risk and financial management : JRFM
11
Pacific-Basin finance journal
11
Research paper series / Swiss Finance Institute
11
Working paper / Centre for Financial Research
11
Working papers on finance
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Journal of economic dynamics & control
10
Journal of financial markets
10
The European journal of finance
10
The journal of alternative investments
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The review of financial studies
10
International journal of economics and finance
9
Managerial finance
9
Research in international business and finance
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Review of quantitative finance and accounting
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ECONIS (ZBW)
81
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1
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81
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1
Scale and skills in European active management : impact of a new regulatory context
Khim, Veasna
;
Razafitombo, Hery
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014489048
Saved in:
2
Purchases of sovereign debt securities by banks during the crisis : the role of balance sheet conditions
Affinito, Massimiliano
;
Albareto, Giorgio
;
Santioni, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013461935
Saved in:
3
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
4
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
Saved in:
5
How do corporate bond investors measure performance? : evidence from mutual fund flows
Dang, Thuy Duong
;
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Journal of banking & finance
142
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013473090
Saved in:
6
Do hedge fund managers understand politics? : political sensitivity and investment skill
Chen, Honghui
;
Kumar, Alok
;
Lu, Yan
;
Singh, Ajai K.
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401893
Saved in:
7
Risk-adjusted return managed carry trade
Dupuy, Philippe
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012822247
Saved in:
8
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:
9
Moment risk premia and the cross-section of stock returns in the European stock market
Elyasiani, Elyas
;
Gambarelli, Luca
;
Muzzioli, Silvia
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221095
Saved in:
10
The other (commercial) real estate boom and bust : the effects of risk premia and regulatory capital arbitrage
Duca, John V.
;
Ling, David C.
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012225318
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