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~isPartOf:"Journal of empirical finance"
~subject:"Portfolio-Management"
~subject:"Wohlfahrtsanalyse"
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Portfolio-Management
Wohlfahrtsanalyse
Theorie
220
Theory
220
Capital income
72
Kapitaleinkommen
72
Portfolio selection
61
Estimation
58
Schätzung
58
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55
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55
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51
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51
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47
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Bernardi, Mauro
2
Conlon, Thomas
2
Lee, Minjoon
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1
Antell, Jan
1
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1
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1
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1
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Journal of empirical finance
Discussion paper / Centre for Economic Policy Research
306
Insurance / Mathematics & economics
177
Working paper / National Bureau of Economic Research, Inc.
170
European journal of operational research : EJOR
161
Finance research letters
157
Quantitative finance
119
Journal of banking & finance
92
Economic modelling
82
Management science : journal of the Institute for Operations Research and the Management Sciences
82
Discussion papers / CEPR
77
SpringerLink / Bücher
76
Economics letters
72
International review of economics & finance : IREF
72
Journal of economic dynamics & control
71
The North American journal of economics and finance : a journal of financial economics studies
66
The journal of portfolio management : JPM
65
International review of financial analysis
58
International journal of theoretical and applied finance
56
Computational economics
55
Journal of financial economics
50
The journal of investing : JOI
49
Finance and stochastics
45
Mathematics and financial economics
45
The European journal of finance
44
Applied economics
42
The journal of asset management
40
Scandinavian actuarial journal
34
Journal of risk
33
Journal of mathematical finance
32
Research paper series / Swiss Finance Institute
32
Journal of international economics
31
Operations research
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Operations research letters
30
The journal of investment strategies
30
Journal of the Operational Research Society
29
Annals of finance
28
International journal of financial engineering
27
IMA journal of management mathematics
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1
Forced
retirement
risk and portfolio choice
Chen, Guodong
;
Lee, Minjoon
;
Nam, Tong-yob
- In:
Journal of empirical finance
58
(
2020
),
pp. 293-315
Persistent link: https://www.econbiz.de/10012430701
Saved in:
2
Wealth fluctuations and investment in risky assets : the UK micro evidence on households asset allocation
Payá, Ivan
;
Wang, Peng
- In:
Journal of empirical finance
38
(
2016
),
pp. 221-235
Persistent link: https://www.econbiz.de/10011663298
Saved in:
3
Market proxies as factors in linear asset pricing models : still living with the roll critique
Prono, Todd
- In:
Journal of empirical finance
31
(
2015
),
pp. 36-53
Persistent link: https://www.econbiz.de/10011489332
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4
Comment on "A note on the returns from minimum variance investing"
Yanushevsky, Rafael
;
Yanushevsky, Daniel
- In:
Journal of empirical finance
31
(
2015
),
pp. 109-110
Persistent link: https://www.econbiz.de/10011489417
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5
Portfolio optimization for heavy-tailed assets : Extreme Risk Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
Saved in:
6
Modern portfolio management with conditioning information
Chiang, I-Hsuan Ethan
- In:
Journal of empirical finance
33
(
2015
),
pp. 114-134
Persistent link: https://www.econbiz.de/10011556857
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7
The economic value of volatility timing with realized jumps
Nolte, Ingmar
;
Xu, Qi
- In:
Journal of empirical finance
34
(
2015
),
pp. 45-59
Persistent link: https://www.econbiz.de/10011556992
Saved in:
8
Beta vs. characteristics : comparison of risk model performances
Daehwan, Kim
- In:
Journal of empirical finance
34
(
2015
),
pp. 156-171
Persistent link: https://www.econbiz.de/10011557085
Saved in:
9
Measures of equity home bias puzzle
Mishra, Anil V.
- In:
Journal of empirical finance
34
(
2015
),
pp. 293-312
Persistent link: https://www.econbiz.de/10011557153
Saved in:
10
Characteristic-sorted portfolios and macroeconomic risks : an orthogonal decomposition
Adcock, Christopher
;
Bessler, Wolfgang
;
Conlon, Thomas
- In:
Journal of empirical finance
65
(
2022
),
pp. 24-50
Persistent link: https://www.econbiz.de/10013286399
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