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~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The review of financial studies"
~subject:"Capital market returns"
~subject:"Investment Fund"
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Search: subject_exact:"Portfolio optimization"
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Capital market returns
Investment Fund
Portfolio selection
993
Portfolio-Management
993
Theorie
433
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433
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227
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226
Capital income
198
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Agarwal, Vikas
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Başak, Suleyman
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Chen, Fan
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DeLisle, R. Jared
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Journal of banking & finance
The journal of finance : the journal of the American Finance Association
The review of financial studies
Journal of financial economics
68
International review of financial analysis
50
Working paper / National Bureau of Economic Research, Inc.
50
Journal of financial and quantitative analysis : JFQA
49
NBER working paper series
48
Working paper / Centre for Financial Research
46
The journal of asset management
42
Finance research letters
38
NBER Working Paper
38
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Discussion paper / Centre for Economic Policy Research
34
Journal of empirical finance
34
SpringerLink / Bücher
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Journal of investment management : JOIM
28
Discussion papers / CEPR
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Managerial finance
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Financial services review : the journal of individual financial management
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Pacific-Basin finance journal
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Research in international business and finance
21
The journal of wealth management
20
International review of economics & finance : IREF
19
Diversification and portfolio management of mutual funds
18
The European journal of finance
18
Financial markets and portfolio management
17
Research paper series / Swiss Finance Institute
17
Global finance journal
16
Investment management and financial innovations
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Applied economics letters
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Review of quantitative finance and accounting
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Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of asset management : a major new, international quarterly journal for the financial community
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Applied economics
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European financial management : the journal of the European Financial Management Association
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Journal of financial markets
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Review of finance : journal of the European Finance Association
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ECONIS (ZBW)
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1
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
2
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5228-5274
Persistent link: https://www.econbiz.de/10013400164
Saved in:
3
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:
4
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
5
Do stock-level experienced returns influence security selection?
Antoniou, Constantinos
;
Mitali, Shema F.
- In:
Journal of banking & finance
157
(
2023
),
pp. 120
Persistent link: https://www.econbiz.de/10014490728
Saved in:
6
Fund flows and asset valuations of bond mutual funds : effect of side-by-side management
Koo, Minjae
;
Muslu, Volkan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014489024
Saved in:
7
Fund flow-induced volatility and the cost of debt
Cook, Douglas O.
;
Luo, Shikong
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248201
Saved in:
8
Anomalies and the expected market return
Xi, Dong
;
Li, Yan
;
Rapach, David E.
;
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 639-681
Persistent link: https://www.econbiz.de/10012796524
Saved in:
9
Momentum-managed equity factors
Flögel, Volker
;
Schlag, Christian
;
Zunft, Claudia
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013460200
Saved in:
10
On the performance of cryptocurrency funds
Bianchi, Daniele
;
Babiak, Mykola
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013461699
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