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~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"CAPM"
~subject:"Capital market returns"
~subject:"Investment Fund"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio optimization"
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CAPM
Capital market returns
Investment Fund
Schätzung
Portfolio selection
802
Portfolio-Management
802
Theorie
334
Theory
334
Capital income
163
Kapitaleinkommen
163
USA
130
United States
129
Anlageverhalten
108
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108
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93
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84
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82
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78
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77
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59
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Phillips, Blake
3
Chen, Fan
2
Chen, Honghui
2
Chou, Pin-huang
2
DeLisle, R. Jared
2
Ferson, Wayne E.
2
Gouriéroux, Christian
2
Jenkinson, Tim
2
Klein, Peter
2
Kosowski, Robert L.
2
Levy, Haim
2
Levy, Moshe
2
Malliaris, Anastasios G.
2
Malliaris, Steven
2
Namvar, Ethan
2
Post, Thierry
2
Shleifer, Andrei
2
Tessaromatis, Nikolaos P.
2
Turtle, Harry J.
2
Wachter, Jessica
2
Zaynutdinova, Gulnara R.
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1
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1
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1
Annaert, Jan
1
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1
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1
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1
Babiak, Mykola
1
Badrinath, S. G.
1
Baek, Seungho
1
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1
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Journal of banking & finance
The journal of finance : the journal of the American Finance Association
Journal of financial economics
133
NBER working paper series
133
Working paper / National Bureau of Economic Research, Inc.
120
Finance research letters
109
International review of financial analysis
107
Journal of empirical finance
106
NBER Working Paper
92
International review of economics & finance : IREF
81
The journal of asset management
75
Journal of financial and quantitative analysis : JFQA
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
The review of financial studies
68
Working paper / Centre for Financial Research
62
Applied economics
59
The North American journal of economics and finance : a journal of financial economics studies
59
Discussion paper / Centre for Economic Policy Research
58
Research paper series / Swiss Finance Institute
58
Journal of investment management : JOIM
56
The European journal of finance
55
The journal of portfolio management : a publication of Institutional Investor
55
Pacific-Basin finance journal
53
Journal of economic dynamics & control
49
Discussion papers / CEPR
48
Research in international business and finance
47
Financial markets and portfolio management
46
Economic modelling
43
Journal of risk and financial management : JRFM
43
SpringerLink / Bücher
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Journal of international financial markets, institutions & money
41
European journal of operational research : EJOR
40
Review of quantitative finance and accounting
40
Applied financial economics
39
Applied economics letters
38
Quantitative finance
38
Swiss Finance Institute Research Paper
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
Investment management and financial innovations
35
Journal of financial markets
32
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ECONIS (ZBW)
254
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1
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
2
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
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
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
9
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:
10
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
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