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~isPartOf:"European financial management : the journal of the European Financial Management Association"
~subject:"Erwartungsnutzen"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
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Erwartungsnutzen
Portfolio selection
Wirtschaftswachstum
Theorie
125
Theory
125
Portfolio-Management
68
Capital income
32
Kapitaleinkommen
32
Risiko
26
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26
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25
Estimation
21
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21
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21
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Bams, Dennis
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European financial management : the journal of the European Financial Management Association
NBER working paper series
724
Working paper / National Bureau of Economic Research, Inc.
643
Journal of banking & finance
578
NBER Working Paper
545
Finance research letters
487
European journal of operational research : EJOR
408
Insurance / Mathematics & economics
404
Discussion paper / Centre for Economic Policy Research
368
Journal of economic dynamics & control
296
International review of financial analysis
291
Journal of financial economics
287
Economic modelling
285
Economics letters
283
Applied economics
276
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
237
Working paper
233
Research paper series / Swiss Finance Institute
231
International journal of theoretical and applied finance
224
Management science : journal of the Institute for Operations Research and the Management Sciences
219
SpringerLink / Bücher
213
CESifo working papers
209
International review of economics & finance : IREF
209
Quantitative finance
204
Finance and stochastics
203
Journal of empirical finance
203
The review of financial studies
199
Applied economics letters
191
Risks : open access journal
189
Journal of economic theory
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
185
Journal of financial and quantitative analysis : JFQA
180
The European journal of finance
177
IMF working papers
168
The North American journal of economics and finance : a journal of financial economics studies
167
Discussion paper / Tinbergen Institute
166
Journal of risk and financial management : JRFM
166
Swiss Finance Institute Research Paper
158
Research in international business and finance
154
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ECONIS (ZBW)
68
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1
Portfolio allocation and asset returns in an olg economy with increasing
risk
aversion
DaSilva, Amadeu
;
Farka, Mira
- In:
European financial management : the journal of the …
23
(
2017
)
4
,
pp. 836
Persistent link: https://www.econbiz.de/10011770965
Saved in:
2
Idiosyncratic
risk
and debt maturity dispersion
Chu, Pyung Kun
;
Kjenstad, Einar C.
- In:
European financial management : the journal of the …
29
(
2023
)
3
,
pp. 930-952
Persistent link: https://www.econbiz.de/10014327837
Saved in:
3
Hedge inflation
risk
of specific purpose guarantee funds
Chen, Ze
;
Chen, Bingzheng
;
Hu, Yi
;
Zhang, Hai
- In:
European financial management : the journal of the …
28
(
2022
)
4
,
pp. 1104-1136
Persistent link: https://www.econbiz.de/10013415745
Saved in:
4
Investors' judgments, asset pricing factors and sentiment
Shefrin, Hersh
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 205-227
Persistent link: https://www.econbiz.de/10010516687
Saved in:
5
An international perspective on
risk
management quality
Mira, Svetlana
;
Taylor, Nicholas
- In:
European financial management : the journal of the …
19
(
2013
)
5
,
pp. 935-955
Persistent link: https://www.econbiz.de/10010237350
Saved in:
6
Optimal portfolio allocation for corporate pension funds
McCarthy, David J.
;
Miles, David
- In:
European financial management : the journal of the …
19
(
2013
)
3
,
pp. 599-629
Persistent link: https://www.econbiz.de/10010193734
Saved in:
7
Equally weighted vs. long-run optimal portfolios
Fugazza, Carolina
;
Guidolin, Massimo
;
Nicodano, Giovanna
- In:
European financial management : the journal of the …
21
(
2015
)
4
,
pp. 742-789
Persistent link: https://www.econbiz.de/10011408525
Saved in:
8
Does idiosyncratic volatility proxy for a missing
risk
factor? : evidence using portfolios as test assets
Gempesaw, David
;
Kassa, Haimanot
;
Zykaj, Blerina Bela
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 693-721
Persistent link: https://www.econbiz.de/10013275961
Saved in:
9
Target
risk
funds
Elton, Edwin J.
;
Gruber, Martin Jay
;
Souza, Andre de
- In:
European financial management : the journal of the …
22
(
2016
)
4
,
pp. 519-539
Persistent link: https://www.econbiz.de/10011712989
Saved in:
10
Bank
risk
dynamics where assets are risky debt claims
Peleg-Lazar, Sharon
;
Raviv, Alon
- In:
European financial management : the journal of the …
23
(
2017
)
1
,
pp. 3-31
Persistent link: https://www.econbiz.de/10011713413
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