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~isPartOf:"Journal of empirical finance"
~language:"eng"
~language:"srp"
~subject:"Personalmanagement"
~subject:"Portfolio selection"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
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Personalmanagement
Portfolio selection
Portfolio-Management
196
Theorie
112
Theory
112
Capital income
101
Kapitaleinkommen
101
CAPM
55
Estimation
49
Schätzung
49
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44
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44
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40
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40
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36
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36
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36
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32
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32
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31
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31
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29
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29
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28
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24
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Amtsdruckschrift
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196
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Nijman, Theodore E.
4
Gouriéroux, Christian
3
Rhee, S. Ghon
3
Scherer, Bernd
3
Wang, Yudong
3
Bernardi, Mauro
2
Blitz, David
2
Cheng, Tingting
2
Chiang, I-Hsuan Ethan
2
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2
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2
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2
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2
Ko, Kuan-Cheng
2
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2
Lee, Minjoon
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2
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2
Moor, Lieven de
2
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2
Post, Thierry
2
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2
Riley, Timothy B.
2
Roon, Frans de
2
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2
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2
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Yan, Cheng
2
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2
Aboulamer, Anas
1
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1
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1
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Journal of empirical finance
The international journal of human resource management
589
Journal of banking & finance
567
European journal of operational research : EJOR
392
Finance research letters
387
Insurance / Mathematics & economics
385
International journal of human resource management
306
International review of financial analysis
288
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
251
Human resource management review
239
Human resource management
233
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Management science : journal of the Institute for Operations Research and the Management Sciences
215
Applied economics
206
The review of financial studies
198
Finance and stochastics
196
Quantitative finance
195
Journal of financial and quantitative analysis : JFQA
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
175
International review of economics & finance : IREF
174
The European journal of finance
170
Journal of risk and financial management : JRFM
167
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Employee relations
153
Management revue : socio-economic studies
148
Journal of business research : JBR
146
Journal of investment management : JOIM
146
Human resource management journal
140
The journal of investing
140
Economics letters
139
Personnel review : a professional journal reporting new developments in research, theory and practice of personel management
136
Applied economics letters
132
Pacific-Basin finance journal
132
The journal of wealth management
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ECONIS (ZBW)
196
Showing
1
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10
of
196
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date (oldest first)
1
The fundamental law of active
management
: redux
Ding, Zhuanxin
;
Martin, R. Douglas
- In:
Journal of empirical finance
43
(
2017
),
pp. 91-114
Persistent link: https://www.econbiz.de/10011817910
Saved in:
2
Modern portfolio
management
with conditioning information
Chiang, I-Hsuan Ethan
- In:
Journal of empirical finance
33
(
2015
),
pp. 114-134
Persistent link: https://www.econbiz.de/10011556857
Saved in:
3
Risk
management
and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
4
Model averaging in risk
management
with an application to futures markets
Pesaran, M. Hashem
;
Schleicher, Christoph
;
Zaffaroni, Paolo
- In:
Journal of empirical finance
16
(
2009
)
2
,
pp. 280-305
Persistent link: https://www.econbiz.de/10003839329
Saved in:
5
Multistep predictions for multivariate GARCH models : closed form solution and the value for portfolio
management
Hlouskova, Jaroslava
;
Schmidheiny, Kurt
;
Wagner, Martin
- In:
Journal of empirical finance
16
(
2009
)
2
,
pp. 330-336
Persistent link: https://www.econbiz.de/10003839340
Saved in:
6
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
7
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
8
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
9
Maximum likelihood estimation of the Hull-White model
Kladívko, Kamil
;
Rusý, Tomáš
- In:
Journal of empirical finance
70
(
2023
),
pp. 227-247
Persistent link: https://www.econbiz.de/10014423686
Saved in:
10
Expensive anomalies
Anginer, Deniz
;
Ray, Sugata
;
Seyhun, H. Nejat
;
Xu, Luqi
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014474374
Saved in:
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