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~person:"Ang, Andrew"
~person:"Jarrow, Robert A."
~subject:"Portfolio selection"
~subject:"Welt"
~type:"article"
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Portfolio selection
Welt
Theorie
129
Theory
129
Portfolio-Management
46
CAPM
40
Option pricing theory
27
Optionspreistheorie
27
USA
25
United States
25
Börsenkurs
22
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22
Derivat
21
Derivative
21
Yield curve
21
Zinsstruktur
21
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11
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11
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10
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10
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9
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9
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9
Volatility
9
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Financial economics
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7
Finanzmarkt
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Kapitalmarkttheorie
7
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61
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46
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46
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3
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3
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English
50
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Ang, Andrew
Jarrow, Robert A.
Fabozzi, Frank J.
121
Satchell, Stephen
53
Wong, Wing Keung
47
Maurer, Raimond
36
Hammoudeh, Shawkat
35
Korn, Ralf
35
Zagst, Rudi
35
Zaremba, Adam
35
Escobar, Marcos
32
Martellini, Lionel
32
Prigent, Jean-Luc
32
Auer, Benjamin R.
31
Kraft, Holger
31
Markowitz, Harry
31
Račev, Svetlozar T.
31
Guidolin, Massimo
30
Kang, Sang Hoon
30
Li, Duan
30
Platen, Eckhard
30
Tiwari, Aviral Kumar
30
Gollier, Christian
28
Lo, Andrew W.
28
Levy, Haim
27
Voigt, Stefan
27
Zhou, Guofu
27
Faff, Robert W.
25
Hens, Thorsten
25
Mensi, Walid
25
Nguyen, Duc Khuong
25
Scherer, Bernd
25
Young, Virginia R.
25
Frankel, Jeffrey A.
24
Guerard, John Baynard
24
Bouri, Elie
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Kim, Woo Chang
23
Lien, Da-hsiang Donald
23
Post, Thierry
23
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The journal of portfolio management : a publication of Institutional Investor
4
Journal of financial economics
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
Mathematics and financial economics
3
The journal of portfolio management : JPM
3
Annals of finance
2
Finance research letters
2
Financial analysts' journal : FAJ
2
Journal of investment management : JOIM
2
Journal of risk
2
The review of financial studies
2
Agricultural finance review
1
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
1
Climate investing : new strategies and implementation challenges
1
Credit risk models and management
1
Finance and stochastics
1
Financial analysts journal : FAJ
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Journal of financial markets
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Review of derivatives research
1
Review of finance : journal of the European Finance Association
1
The financial review : the official publication of the Eastern Finance Association
1
The journal of asset management
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
The journal of fixed income : JFI
1
The journal of investing : JOI
1
The journal of wealth management
1
The quarterly journal of finance
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
Twentieth-century contributions
1
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ECONIS (ZBW)
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31
Liability-driven investment with downside risk
Ang, Andrew
;
Chen, Bingxu
;
Sundaresan, Suresh M.
- In:
The journal of portfolio management : a publication of …
40
(
2013
)
1
,
pp. 71-87
Persistent link: https://www.econbiz.de/10010246277
Saved in:
32
Testing conditional factor models
Ang, Andrew
;
Kristensen, Dennis
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 132-156
Persistent link: https://www.econbiz.de/10009666667
Saved in:
33
Risk, returns, and optimal holdings of private equity : a survey of existing approaches
Ang, Andrew
;
Sørensen, Morten
- In:
The quarterly journal of finance
2
(
2012
)
3
,
pp. 1101-1127
Persistent link: https://www.econbiz.de/10009679972
Saved in:
34
Inflation and individual equities
Ang, Andrew
;
Brière, Marie
;
Signori, Ombretta
- In:
Financial analysts' journal : FAJ
68
(
2012
)
4
,
pp. 36-55
Persistent link: https://www.econbiz.de/10009680592
Saved in:
35
Active portfolio management and positive alphas : fact or fantasy?
Jarrow, Robert A.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 17-22
Persistent link: https://www.econbiz.de/10008652184
Saved in:
36
A generalized coherent risk measure : the firm's perspective
Jarrow, Robert A.
;
Purnanandam, Amiyatosh
- In:
Finance research letters
2
(
2005
)
1
,
pp. 23-29
Persistent link: https://www.econbiz.de/10002685600
Saved in:
37
Default risk and diversification : theory and empirical implications
Jarrow, Robert A.
;
Lando, David
;
Yu, Fan
- In:
Mathematical finance : an international journal of …
15
(
2005
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10002582739
Saved in:
38
Why stocks may disappoint
Ang, Andrew
;
Bekaert, Geert
;
Liu, Jun
- In:
Journal of financial economics
76
(
2005
)
3
,
pp. 471-508
Persistent link: https://www.econbiz.de/10002878239
Saved in:
39
Risky coupon bonds as a portfolio of zero-coupon bonds
Jarrow, Robert A.
- In:
Finance research letters
1
(
2004
)
2
,
pp. 100-105
Persistent link: https://www.econbiz.de/10003307257
Saved in:
40
Financial crises and economic growth
Jarrow, Robert A.
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
2
,
pp. 194-207
Persistent link: https://www.econbiz.de/10010466553
Saved in:
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