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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
~subject:"Risk measure"
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Portfolio selection
Risk measure
USA
243
United States
243
Portfolio-Management
234
Theorie
172
Theory
172
Takeover
118
Übernahme
118
Börsenkurs
67
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58
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Shleifer, Andrei
6
Green, Richard C.
5
Uppal, Raman
4
Vishny, Robert W.
4
Barberis, Nicholas
3
Brandt, Michael W.
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Brennan, Michael J.
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Dammon, Robert Mark
3
Dumas, Bernard
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Hong, Harrison G.
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Lakonishok, Josef
3
Liu, Hong
3
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3
Titman, Sheridan
3
Welch, Ivo
3
Adler, Michael
2
Agarwal, Vikas
2
Bekaert, Geert
2
Benartzi, Shlomo
2
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2
Buraschi, Andrea
2
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2
Chandra, Ramesh
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Daniel, Kent
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Detemple, Jérôme B.
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Errunza, Vihang R.
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Eun, Cheol S.
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2
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2
Hirshleifer, David
2
Huberman, Gur
2
Kacperczyk, Marcin
2
Kandel, Shmuel
2
Kaniel, Ron
2
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The journal of finance : the journal of the American Finance Association
Journal of banking & finance
599
NBER working paper series
537
Finance research letters
469
Working paper / National Bureau of Economic Research, Inc.
462
European journal of operational research : EJOR
422
Insurance / Mathematics & economics
417
NBER Working Paper
380
International review of financial analysis
298
Journal of financial economics
264
Journal of economic dynamics & control
256
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
255
International journal of theoretical and applied finance
228
Research paper series / Swiss Finance Institute
224
Applied economics
215
Discussion paper / Centre for Economic Policy Research
210
Management science : journal of the Institute for Operations Research and the Management Sciences
209
Risks : open access journal
206
Journal of empirical finance
205
Quantitative finance
205
Finance and stochastics
199
The review of financial studies
193
Economic modelling
187
International review of economics & finance : IREF
183
SpringerLink / Bücher
183
Journal of financial and quantitative analysis : JFQA
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
The European journal of finance
177
The North American journal of economics and finance : a journal of financial economics studies
169
Journal of risk and financial management : JRFM
165
Swiss Finance Institute Research Paper
155
Journal of investment management : JOIM
146
The journal of investing
141
Research in international business and finance
140
Economics letters
139
Energy economics
137
Pacific-Basin finance journal
137
Applied economics letters
135
The journal of wealth management
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ECONIS (ZBW)
234
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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
Naïve buying diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1705-1741
Persistent link: https://www.econbiz.de/10014312053
Saved in:
3
Countercyclical income risk and portfolio choices : evidence from Sweden
Catherine, Sylvain
;
Sodini, Paolo
;
Zhang, Yapei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 1755-1788
Persistent link: https://www.econbiz.de/10014535619
Saved in:
4
A portfolio approach to global imbalances
Jiang, Zhengyang
;
Richmond, Robert J.
;
Zhang, Tony
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 2025-2076
Persistent link: https://www.econbiz.de/10014535643
Saved in:
5
Option momentum
Heston, Steven L.
;
Jones, Christopher S.
;
Khorram, Mehdi
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
6
,
pp. 3141-3192
Persistent link: https://www.econbiz.de/10014437686
Saved in:
6
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:
7
The wisdom of the Robinhood crowd
Welch, Ivo
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1489-1527
Persistent link: https://www.econbiz.de/10013279736
Saved in:
8
Long-run risk : is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
9
Factor momentum and the momentum factor
Ehsani, Sina
;
Linnainmaa, Juhani
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1877-1919
Persistent link: https://www.econbiz.de/10013279780
Saved in:
10
Belief disagreement and portfolio choice
Meeuwis, Maarten
;
Parker, Jonathan A.
;
Schoar, Antoinette
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
6
,
pp. 3191-3247
Persistent link: https://www.econbiz.de/10013464251
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