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~subject:"Portfolio selection"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Portfolio selection
USA
CAPM
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Zaremba, Adam
24
Ferson, Wayne E.
18
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13
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13
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13
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12
Hens, Thorsten
11
Lee, Cheng F.
11
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10
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9
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9
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9
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9
French, Kenneth Ronald
9
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9
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9
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8
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8
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8
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Ang, Andrew
7
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7
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Kakushadze, Zura
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The review of financial studies
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Finance research letters
63
Journal of financial and quantitative analysis : JFQA
51
International review of economics & finance : IREF
44
International review of financial analysis
44
The journal of portfolio management : a publication of Institutional Investor
41
Journal of economic dynamics & control
39
Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of asset management
36
Applied economics
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
The European journal of finance
32
The journal of futures markets
32
Journal of international financial markets, institutions & money
29
Journal of investment management : JOIM
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The North American journal of economics and finance : a journal of financial economics studies
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Finance and stochastics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Pacific-Basin finance journal
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Journal of financial markets
18
Applied economics letters
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Financial markets and portfolio management
17
Journal of risk and financial management : JRFM
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The journal of real estate finance and economics
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ECONIS (ZBW)
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11
Cost mitigation of factor investing in emerging equity markets
Schiereck, Dirk
;
Flögel, Volker
- In:
The journal of asset management : a major new, …
25
(
2024
)
3
,
pp. 303-325
Persistent link: https://www.econbiz.de/10014583409
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12
Asset pricing and hedging in financial markets with fixed and proportional transaction costs
Babaei, Esmaeil
- In:
Annals of finance
20
(
2024
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10014566422
Saved in:
13
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
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14
Industrial tail exposure risk and asset price : evidence from US REITs
Song, Jeongseop
;
Liow, Kim Hiang
- In:
Real estate economics
51
(
2023
)
5
,
pp. 1209-1245
Persistent link: https://www.econbiz.de/10014368743
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15
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
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16
What we know about the low-risk anomaly : a literature review
Traut, Joshua
- In:
Financial markets and portfolio management
37
(
2023
)
3
,
pp. 297-324
Persistent link: https://www.econbiz.de/10014334142
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17
A lattice approach to the Beta distribution induced by stochastic dominance : theory and applications
Braouezec, Yann
;
Cagnol, John
- In:
Journal of the Operational Research Society
74
(
2023
)
6
,
pp. 1424-1442
Persistent link: https://www.econbiz.de/10014335393
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18
The impact of ESG momentum in stock prices
Sverner, Carolina
;
Minardi, Andrea Maria Accioly Fonseca
; …
- In:
Revista Brasileira de Finanças : RBFin
21
(
2023
)
1
,
pp. 77-105
Persistent link: https://www.econbiz.de/10014442285
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19
Arbitrage pricing theory for idiosyncratic variance factors
Renaut, Eric
;
Heijden, Thijs van der
;
Werker, Bas J. M.
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1403-1442
Persistent link: https://www.econbiz.de/10014444683
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20
Levels of economic concentration for the Treynor-Black model
Samaniego, Ángel
- In:
Análisis económico
38
(
2023
)
98
,
pp. 143-154
Persistent link: https://www.econbiz.de/10014457587
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