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~isPartOf:"Journal of financial economics"
~subject:"Credit risk"
~subject:"Portfolio selection"
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Credit risk
Portfolio selection
Portfolio-Management
264
Takeover
207
Übernahme
207
Theorie
197
Theory
197
USA
181
United States
181
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Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
Zhou, Guofu
5
Fama, Eugene F.
4
French, Kenneth Ronald
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4
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3
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3
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3
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3
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3
Malamud, Semyon
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3
Siegel, Stephan
3
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Tompaidis, Stathis
3
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3
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2
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2
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2
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2
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2
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2
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2
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2
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Journal of financial economics
Journal of banking & finance
634
NBER working paper series
545
Working paper / National Bureau of Economic Research, Inc.
468
Finance research letters
465
European journal of operational research : EJOR
415
Insurance / Mathematics & economics
393
NBER Working Paper
389
International review of financial analysis
303
Journal of economic dynamics & control
259
The journal of asset management
258
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
237
International journal of theoretical and applied finance
231
Research paper series / Swiss Finance Institute
228
Discussion paper / Centre for Economic Policy Research
225
Management science : journal of the Institute for Operations Research and the Management Sciences
213
Applied economics
210
Journal of empirical finance
203
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200
Finance and stochastics
198
SpringerLink / Bücher
196
The review of financial studies
195
Risks : open access journal
192
International review of economics & finance : IREF
188
The European journal of finance
183
Journal of financial and quantitative analysis : JFQA
180
Economic modelling
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of risk and financial management : JRFM
168
The North American journal of economics and finance : a journal of financial economics studies
164
Swiss Finance Institute Research Paper
154
Journal of investment management : JOIM
148
Pacific-Basin finance journal
143
The journal of investing
142
Working paper
141
Economics letters
139
Applied economics letters
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Wiley finance series
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Research in international business and finance
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ECONIS (ZBW)
275
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1
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275
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1
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
2
Collateral competition : evidence from central counterparties
Grothe, Magdalena
;
Pancost, N. Aaron
;
Tompaidis, Stathis
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 536-556
Persistent link: https://www.econbiz.de/10014420558
Saved in:
3
The modern mutual fund family
Dannhauser, Caitlin D.
;
Spilker, Harold D.
- In:
Journal of financial economics
148
(
2023
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014282355
Saved in:
4
Machine learning and fund characteristics help to select mutual funds with positive alpha
DeMiguel, Victor
;
Gil-Bazo, Javier
;
Nogales, Francisco J.
; …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014462654
Saved in:
5
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
6
Exchanges of innovation resources inside venture capital portfolios
González-Uribe, Juanita
- In:
Journal of financial economics
135
(
2020
)
1
,
pp. 144-168
Persistent link: https://www.econbiz.de/10012431381
Saved in:
7
Institutional investors, heterogeneous benchmarks and the comovement of asset prices
Buffa, Andrea M.
;
Hodor, Idan
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 352-381
Persistent link: https://www.econbiz.de/10013546676
Saved in:
8
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
9
Do managers overreact to salient risks? : evidence from hurricane strikes
Dessaint, Olivier
;
Matray, Adrien
- In:
Journal of financial economics
126
(
2017
)
1
,
pp. 97-121
Persistent link: https://www.econbiz.de/10011751872
Saved in:
10
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
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