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~isPartOf:"Economics letters"
~isPartOf:"Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets"
~isPartOf:"Journal of financial economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
651
Portfolio-Management
651
Theorie
299
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299
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205
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128
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Bali, Turan G.
6
Demirtas, K. Ozgur
4
Fama, Eugene F.
4
French, Kenneth Ronald
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Zhou, Guofu
4
Atilgan, Yigit
3
Harvey, Campbell R.
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Moskowitz, Tobias J.
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Pedersen, Lasse Heje
3
Ang, Andrew
2
Bessembinder, Hendrik
2
Brown, Stephen J.
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Chen, Joseph
2
Cooper, Michael J.
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Gonçalves, Andrei S.
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Grobys, Klaus
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Günaydin, A. Doruk
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Huang, Shiyang
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Karolyi, G. Andrew
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Kilic, Mete
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Lo, Andrew W.
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Lou, Dong
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Lynch, Anthony W.
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Mo, Haitao
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Obiyathulla Ismath Bacha
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2
Weigert, Florian
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2
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Economics letters
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
Journal of financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
134
Finance research letters
108
International review of financial analysis
105
NBER working paper series
97
Journal of empirical finance
91
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Applied economics
61
Pacific-Basin finance journal
58
The North American journal of economics and finance : a journal of financial economics studies
58
International review of economics & finance : IREF
56
Research in international business and finance
52
Applied economics letters
51
The European journal of finance
49
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
Journal of international financial markets, institutions & money
46
Journal of investment management : JOIM
45
Review of quantitative finance and accounting
44
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Journal of financial markets
39
Investment management and financial innovations
36
The review of financial studies
36
Applied financial economics
34
Journal of financial and quantitative analysis : JFQA
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
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Swiss Finance Institute Research Paper
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Discussion paper / Centre for Economic Policy Research
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Journal of international money and finance
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Insurance / Mathematics & economics
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ECONIS (ZBW)
205
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1
Heavy tails and copulas : limits of
diversification
revisited
Ibragimov, Rustam Ju.
;
Prokhorov, Artem
- In:
Economics letters
149
(
2016
),
pp. 102-107
Persistent link: https://www.econbiz.de/10011620157
Saved in:
2
Risk-return profiles of Islamic equities and commodity portfolios in different market conditions
Kabir, Sarkar Humayun
;
Masih, Abdul Mansur M.
; …
- In:
Emerging markets finance & trade : a journal of the …
53
(
2017
)
7/8/9
,
pp. 1477-1500
Persistent link: https://www.econbiz.de/10011823800
Saved in:
3
Cross-border M&As involving an emerging market
Kim, Byoung-jin
;
Jung, Jin-young
- In:
Emerging markets finance & trade : a journal of the …
52
(
2016
)
10/12
,
pp. 2454-2472
Persistent link: https://www.econbiz.de/10011672634
Saved in:
4
Corporate focus and stock returns
Comment, Robert
- In:
Journal of financial economics
37
(
1995
)
1
,
pp. 67-87
Persistent link: https://www.econbiz.de/10001172910
Saved in:
5
The impact of corporate
diversification
on the long-term stock return of R&D increase announcements
Chen, Li-yu
;
Wang, Chi-feng
- In:
Emerging markets finance & trade : a journal of the …
49
(
2013
),
pp. 267-279
Persistent link: https://www.econbiz.de/10010259408
Saved in:
6
Investor flows and the assessed performance of open-end mutual funds
Edelen, Roger M.
- In:
Journal of financial economics
53
(
1999
)
3
,
pp. 439-466
Persistent link: https://www.econbiz.de/10001394645
Saved in:
7
Predicting risk : some new generalizations
Karolyi, G. Andrew
- In:
Management science : journal of the Institute for …
38
(
1992
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10001121830
Saved in:
8
Return autocorrelation and institutional investors
Sias, Richard W.
- In:
Journal of financial economics
46
(
1997
)
1
,
pp. 103-131
Persistent link: https://www.econbiz.de/10001228506
Saved in:
9
Market timing ability and volatility implied in investment newsletters' asset allocation recommendations
Graham, John R.
- In:
Journal of financial economics
42
(
1996
)
3
,
pp. 397-421
Persistent link: https://www.econbiz.de/10001207936
Saved in:
10
Closed-end fund premia and returns : implications for financial market equilibrium
Pontiff, Jeffrey
- In:
Journal of financial economics
37
(
1995
)
3
,
pp. 341-370
Persistent link: https://www.econbiz.de/10001174145
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