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~isPartOf:"American journal of agricultural economics"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Portfolio selection"
~subject:"Share price"
~subject:"USA"
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Portfolio selection
Share price
USA
Theorie
1,573
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1,573
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400
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246
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207
Portfolio-Management
193
Estimation
122
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Chavas, Jean-Paul
9
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9
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6
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6
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6
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5
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5
Just, Richard E.
5
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4
Bali, Turan G.
4
Elton, Edwin J.
4
Gruber, Martin Jay
4
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4
Pope, Rulon D.
4
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4
Zhou, Guofu
4
Zilberman, David
4
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
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3
Cici, Gjergji
3
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3
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3
Dorfman, Jeffrey H.
3
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3
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3
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3
Fulginiti, Lilyan E.
3
Hanson, Steven D.
3
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3
King, Robert P.
3
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3
Kumar, Alok
3
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3
O'Hara, Maureen
3
Paarlberg, Philip Lynn
3
Pennacchi, George G.
3
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3
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3
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American Agricultural Economics Association
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American journal of agricultural economics
Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
2,124
NBER working paper series
869
Journal of banking & finance
803
European journal of operational research : EJOR
745
Discussion paper / Centre for Economic Policy Research
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548
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541
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399
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310
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284
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Computers & operations research : and their applications to problems of world concern ; an international journal
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SpringerLink / Bücher
249
Journal of monetary economics
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The North American journal of economics and finance : a journal of financial economics studies
243
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238
Finance and economics discussion series
236
Journal of international money and finance
224
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ECONIS (ZBW)
579
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1
Life-cycle asset allocation with ambiguity aversion and learning
Peijnenburg, Kim
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 1962-1994
Persistent link: https://www.econbiz.de/10011959061
Saved in:
2
Mean-variance utility functions and the demand for risky assets : an empirical analysis using flexible functional forms
Aivazian, Varouj A.
- In:
Journal of financial and quantitative analysis : JFQA
18
(
1983
)
4
,
pp. 411-424
Persistent link: https://www.econbiz.de/10001815100
Saved in:
3
Measuring
risk
in fixed payment securities : an empirical test of the structured full rank covariance matrix
Hilliard, Jimmy E.
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
3
,
pp. 345-362
Persistent link: https://www.econbiz.de/10001113532
Saved in:
4
Hedging supply risks : an optimal water portfolio
Leroux, Anke D.
;
Martin, Vance
- In:
American journal of agricultural economics
98
(
2016
)
1
,
pp. 276-296
Persistent link: https://www.econbiz.de/10011580691
Saved in:
5
"Decoupled" farm program payments are really decoupled : the
theory
Chambers, Robert G.
;
Voica, Daniel C.
- In:
American journal of agricultural economics
99
(
2017
)
3
,
pp. 773-782
Persistent link: https://www.econbiz.de/10011942924
Saved in:
6
Incorporating economic objectives into Bayesian priors : portfolio choice under parameter uncertainty
Tu, Jun
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
4
,
pp. 959-986
Persistent link: https://www.econbiz.de/10008758064
Saved in:
7
Improving portfolio selection using option-implied volatility and skewness
DeMiguel, Victor
;
Plyakha, Yuliya
;
Uppal, Raman
; …
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
6
,
pp. 1813-1845
Persistent link: https://www.econbiz.de/10010388250
Saved in:
8
Liquidity
risk
, return predictability, and hedge funds' performance : an empirical study
Gibson, Rajna
;
Wang, Songtao
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
1
,
pp. 219-244
Persistent link: https://www.econbiz.de/10009772364
Saved in:
9
Cash flow and discount rate
risk
in up and down markets : what is actually priced?
Botshekan, Mahmoud
;
Kräussl, Roman
;
Lucas, André
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
6
,
pp. 1279-1301
Persistent link: https://www.econbiz.de/10009728907
Saved in:
10
Corporate governance and
risk
taking in pension plans : evidence from defined benefit asset allocations
Phan, Hieu V.
;
Hegde, Shantaram P.
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
3
,
pp. 919-946
Persistent link: https://www.econbiz.de/10010201778
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