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~isPartOf:"Journal of investment management : JOIM"
~source:"econis"
~subject:"Schätzung"
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Schätzung
Portfolio selection
146
Portfolio-Management
146
Theorie
47
Theory
47
Capital income
45
Kapitaleinkommen
45
CAPM
28
Financial investment
26
Kapitalanlage
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asset allocation
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Hedgefonds
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Risikoprämie
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Risk premium
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Welt
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World
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Estimation
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Nachhaltige Kapitalanlage
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portfolio construction
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Aiolfi, Marco
1
Ammann, Manuel
1
Asness, Cliff
1
Baz, Jamil
1
Brown, Keith C.
1
Chaves, Denis B.
1
Harlow, W. V.
1
Hsu, Jason C.
1
Huber, Otto
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Ilmanen, Antti
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Israel, Ronen
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Kalesnik, Vitali
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Kupiec, Paul H.
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Moskowitz, Tobias J.
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Sapra, Steve
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Schmid, Markus M.
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Shim, Yoseop
1
Solnik, Bruno
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Tarkin, Eric L.
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Tokat-Acikel, Yesim
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Watewei, Thaisiri
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Journal of investment management : JOIM
Journal of banking & finance
64
Journal of empirical finance
45
Finance research letters
44
International review of financial analysis
43
Journal of financial economics
43
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
34
Working paper / National Bureau of Economic Research, Inc.
33
Applied economics
32
NBER working paper series
32
Research in international business and finance
24
Journal of international financial markets, institutions & money
22
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
22
Financial markets and portfolio management
21
NBER Working Paper
21
Journal of international money and finance
20
Journal of risk
20
The journal of finance : the journal of the American Finance Association
20
Applied financial economics
19
Discussion paper / Centre for Economic Policy Research
19
Economic modelling
19
The European journal of finance
19
Journal of financial and quantitative analysis : JFQA
18
Journal of risk and financial management : JRFM
18
Discussion papers / CEPR
17
Journal of economic dynamics & control
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Working paper / Centre for Financial Research
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
Quantitative finance
15
Energy economics
14
Swiss Finance Institute Research Paper
14
Working paper
14
Applied economics letters
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Risks : open access journal
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Discussion paper / Deutsche Bundesbank
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Journal of econometrics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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1
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
2
Are 60/40 portfolio returns predictable?
Baz, Jamil
;
Sapra, Steve
;
Ramirez, German
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 61-76
Persistent link: https://www.econbiz.de/10014390452
Saved in:
3
Does extreme correlation matter in global equity asset allocation?
Solnik, Bruno
;
Watewei, Thaisiri
- In:
Journal of investment management : JOIM
17
(
2019
)
1
,
pp. 4-26
Persistent link: https://www.econbiz.de/10012254254
Saved in:
4
Don't get carried away : uncovering macro characteristics in carry portfolios
Aiolfi, Marco
;
Tokat-Acikel, Yesim
- In:
Journal of investment management : JOIM
17
(
2019
)
4
,
pp. 70-88
Persistent link: https://www.econbiz.de/10012254331
Saved in:
5
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
6
Portfolio diversification in concentrated bond and loan portfolios
Kupiec, Paul H.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 49-70
Persistent link: https://www.econbiz.de/10011690864
Saved in:
7
Investing with style
Asness, Cliff
;
Ilmanen, Antti
;
Israel, Ronen
; …
- In:
Journal of investment management : JOIM
13
(
2015
)
1
,
pp. 27-63
Persistent link: https://www.econbiz.de/10011635183
Saved in:
8
What drives the value premium? : risk versus mispricing ; evidence from international markets
Chaves, Denis B.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 22-39
Persistent link: https://www.econbiz.de/10010357098
Saved in:
9
Has hedge fund alpha disappeared?
Ammann, Manuel
;
Huber, Otto
;
Schmid, Markus M.
- In:
Journal of investment management : JOIM
9
(
2011
)
1
,
pp. 50-71
Persistent link: https://www.econbiz.de/10008908873
Saved in:
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