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~isPartOf:"Journal of financial economics"
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Schätzung
Portfolio selection
435
Portfolio-Management
435
Theorie
198
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198
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148
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148
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Moskowitz, Tobias J.
3
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Economics letters
Journal of financial economics
Journal of banking & finance
66
Finance research letters
54
Working paper / National Bureau of Economic Research, Inc.
47
Journal of empirical finance
45
International review of financial analysis
44
NBER working paper series
44
CESifo working papers
43
International review of economics & finance : IREF
42
Applied economics
37
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The North American journal of economics and finance : a journal of financial economics studies
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18
Journal of economic dynamics & control
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Review of quantitative finance and accounting
17
The journal of asset management
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
61
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1
Is there a
diversification
discount in financial conglomerates?
Laeven, Luc
;
Levine, Ross
- In:
Journal of financial economics
85
(
2007
)
2
,
pp. 331-367
Persistent link: https://www.econbiz.de/10003517174
Saved in:
2
Does
diversification
destroy value? : Evidence from the industry shocks
Lamont, Owen A.
;
Polk, Christopher
- In:
Journal of financial economics
63
(
2002
)
1
,
pp. 51-77
Persistent link: https://www.econbiz.de/10001634373
Saved in:
3
Income and
democracy
: evidence from nonlinear estimations
Benhabib, Jess
;
Corvalan, Alejandro
;
Spiegel, Mark
- In:
Economics letters
118
(
2013
)
3
,
pp. 489-492
Persistent link: https://www.econbiz.de/10009729120
Saved in:
4
Income and
democracy
: evidence from system GMM estimates
Heid, Benedikt
;
Langer, Julian
;
Larch, Mario
- In:
Economics letters
116
(
2012
)
2
,
pp. 166-169
Persistent link: https://www.econbiz.de/10009674507
Saved in:
5
Missing the marks? : dispersion in corporate bond valuations across mutual funds
Cici, Gjergij
;
Gibson, Scott
;
Merrick, John J.
- In:
Journal of financial economics
101
(
2011
)
1
,
pp. 206-226
Persistent link: https://www.econbiz.de/10009242902
Saved in:
6
Scale and skill in active management
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10011347321
Saved in:
7
Momentum has its moments
Barroso, Pedro
;
Santa-Clara, Pedro
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 111-120
Persistent link: https://www.econbiz.de/10011347950
Saved in:
8
Generalized risk premia
Schneider, Paul
- In:
Journal of financial economics
116
(
2015
)
3
,
pp. 487-504
Persistent link: https://www.econbiz.de/10011348467
Saved in:
9
The asset growth effect : insights from international equity markets
Watanabe, Akiko
;
Yan, Xu
;
Yao, Tong
;
Yu, Tong
- In:
Journal of financial economics
108
(
2013
)
2
,
pp. 529-563
Persistent link: https://www.econbiz.de/10009749325
Saved in:
10
Testing conditional factor models
Ang, Andrew
;
Kristensen, Dennis
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 132-156
Persistent link: https://www.econbiz.de/10009666667
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