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~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"NBER Working Paper"
~isPartOf:"The journal of investing"
~subject:"Kapitaleinkommen"
~subject:"Volatilität"
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Kapitaleinkommen
Volatilität
Portfolio selection
934
Portfolio-Management
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514
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513
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Lettau, Martin
8
Ludvigson, Sydney C.
6
Bekaert, Geert
5
Goetzmann, William N.
5
Massa, Massimo
5
Van Nieuwerburgh, Stijn
5
Campbell, John Y.
4
Grobys, Klaus
4
Longstaff, Francis A.
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Lustig, Hanno N.
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Pedersen, Lasse Heje
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Viceira, Luis M.
4
Wachter, Jessica A.
4
Yoon, Seong-min
4
Başak, Suleyman
3
Brooks, Robert
3
Daniel, Kent D.
3
Engstrom, Eric
3
Frazzini, Andrea
3
Grenadier, Steven R.
3
Hernandez, Jose Arreola
3
Holzhauer, Hunter M.
3
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3
Ma, Sai
3
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3
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3
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2
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2
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2
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2
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2
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2
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Applied economics
Discussion paper / Centre for Economic Policy Research
NBER Working Paper
The journal of investing
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264
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225
International review of financial analysis
213
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174
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160
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157
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145
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144
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128
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116
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104
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82
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81
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80
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79
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77
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74
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73
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71
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62
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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56
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ECONIS (ZBW)
333
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1
Cash-Flow
Risk, Discount Risk, and the Value Premium
Santos, Tano
-
2006
with empirical evidence, the model shows that (a) value stocks are those with higher
cash-flow
risk; (b) the size of the …
Persistent link: https://www.econbiz.de/10012783344
Saved in:
2
Investor sentiment and the prediction of stock returns : a quantile regression approach
Ma, Chen
;
Xiao, Shisong
;
Ma, Zonggang
- In:
Applied economics
50
(
2018
)
50
,
pp. 5401-5415
Persistent link: https://www.econbiz.de/10012062185
Saved in:
3
Evaluating small-cap active
Davis, Joseph
;
Tokat, Yesim
;
Sheay, Glenn
;
Wicas, Nelson
- In:
The journal of investing
17
(
2008
)
3
,
pp. 64-74
Persistent link: https://www.econbiz.de/10003786436
Saved in:
4
Time diversification and horizon-based asset allocations
Bennyhoff, Donald G.
- In:
The journal of investing
18
(
2009
)
1
,
pp. 45-52
Persistent link: https://www.econbiz.de/10003849102
Saved in:
5
Can precious metals make your portfolio shine?
Conover, C. Mitchell
;
Jensen, Gerald R.
;
Johnson, Robert R.
- In:
The journal of investing
18
(
2009
)
1
,
pp. 75-86
Persistent link: https://www.econbiz.de/10003849110
Saved in:
6
Does the opportunity justify the risk? : insights from quantitative research
Thiagarajan, S. Ramu
- In:
The journal of investing
18
(
2009
)
2
,
pp. 18-25
Persistent link: https://www.econbiz.de/10003854079
Saved in:
7
Institutional trade persistence and long-term equity returns
Dasgupta, Amil
;
Prat, Andrea
;
Verardo, Michela
-
2007
Persistent link: https://www.econbiz.de/10003515861
Saved in:
8
The paradox of diversification
Stutzer, Michael J.
- In:
The journal of investing
19
(
2010
)
1
,
pp. 32-35
Persistent link: https://www.econbiz.de/10003961450
Saved in:
9
Price and momentum as robust tactical approaches to global equity investing
Ap Gwilym, Owain
;
Clare, Andrew D.
;
Seaton, James
; …
- In:
The journal of investing
19
(
2010
)
3
,
pp. 80-91
Persistent link: https://www.econbiz.de/10009308464
Saved in:
10
The chimera of small stock outperformance : market anomaly or investor self-deception?
McQuarrie, Edward F.
- In:
The journal of investing
19
(
2010
)
3
,
pp. 50-64
Persistent link: https://www.econbiz.de/10009308467
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