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~isPartOf:"Journal of banking & finance"
~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
847
Portfolio-Management
847
Theorie
316
Theory
316
Capital income
210
Kapitaleinkommen
210
Risk
113
Anlageverhalten
112
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112
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112
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111
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111
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99
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46
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44
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44
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42
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42
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42
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42
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42
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39
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39
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847
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3
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844
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844
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4
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4
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2
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2
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1
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847
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Satchell, Stephen
9
Baptista, Alexandre M.
7
Fabozzi, Frank J.
7
Mitra, Gautam
7
Alexander, Gordon J.
6
Branger, Nicole
5
Dorfleitner, Gregor
5
Guidolin, Massimo
5
Munk, Claus
5
Wilkens, Marco
5
Zenios, Stauros Andrea
5
Clare, Andrew D.
4
Kakushadze, Zura
4
Klein, Peter
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Maurer, Raimond
4
Nogales, Francisco J.
4
Scherer, Bernd
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Boer, Sanne de
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Darolles, Serge
3
Drew, Michael E.
3
Drobetz, Wolfgang
3
Elton, Edwin J.
3
Fedenia, Mark
3
Gao, Yang
3
Giamouridis, Daniel
3
Glabadanidis, Paskalis
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Jong, Marielle de
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
McMillan, David G.
3
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Journal of banking & finance
Journal of public economics
The journal of asset management
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
464
Finance research letters
428
European journal of operational research : EJOR
393
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
Journal of empirical finance
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
SpringerLink / Bücher
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
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
133
Working paper
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
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ECONIS (ZBW)
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91
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:
92
Portfolio selection with mental accounts : an equilibrium model with endogenous risk aversion
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of banking & finance
110
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012225005
Saved in:
93
Sparse portfolio selection via the sorted l1-Norm
Kremer, Philipp J.
;
Lee, Sangkyun
;
Bogdan, Małgorzata
; …
- In:
Journal of banking & finance
110
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012225007
Saved in:
94
Generalists and specialists in the credit market
Fricke, Daniel
;
Roukny, Tarik
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225285
Saved in:
95
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
Saved in:
96
Return comovement
Parsley, David C.
;
Popper, Helen Ann
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012225323
Saved in:
97
Debiased expert forecasts in continuous-time asset allocation
Davis, Mark H. A.
;
Lleo, Sébastien
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012226106
Saved in:
98
Equity market integration and portfolio rebalancing
Kim, Kyungkeun
;
Lee, Dongwon
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226110
Saved in:
99
International effects of a compression of euro area yield curves
Feldkircher, Martin
;
Gruber, Thomas
;
Huber, Florian
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226140
Saved in:
100
Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
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