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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~subject:"CAPM"
~subject:"Hedging"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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CAPM
Hedging
Kapitaleinkommen
Portfolio-Management
Portfolio selection
791
Theorie
429
Theory
429
Anlageverhalten
302
Behavioural finance
302
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215
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137
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137
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Fabozzi, Frank J.
9
Baptista, Alexandre M.
7
Korn, Ralf
7
Alexander, Gordon J.
6
Branger, Nicole
6
Koedijk, Kees
6
Kraft, Holger
6
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5
Kwan, Clarence C. Y.
5
Munk, Claus
5
Platen, Eckhard
5
Račev, Svetlozar T.
5
Zenios, Stauros Andrea
5
Dorfleitner, Gregor
4
Escobar, Marcos
4
Faff, Robert W.
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
Uryasev, Stan
4
Zagst, Rudi
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Bielecki, Tomasz R.
3
Brigo, Damiano
3
Brunetti, Marianna
3
Cartea, Álvaro
3
Chen, Zhiping
3
Chou, Pin-huang
3
Drew, Michael E.
3
Fedenia, Mark
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Gouriéroux, Christian
3
Hwang, Soosung
3
Kim, Young Shin
3
Leung, Tim
3
Malliaris, Anastasios G.
3
Miffre, Joëlle
3
Ortobelli, Sergio
3
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International journal of theoretical and applied finance
Journal of banking & finance
NBER working paper series
595
Finance research letters
577
Working paper / National Bureau of Economic Research, Inc.
513
NBER Working Paper
417
European journal of operational research : EJOR
408
Insurance / Mathematics & economics
385
International review of financial analysis
369
Journal of financial economics
342
The journal of finance : the journal of the American Finance Association
274
Journal of economic dynamics & control
270
The journal of asset management
265
The journal of portfolio management : a publication of Institutional Investor
256
Applied economics
250
Journal of empirical finance
248
Research paper series / Swiss Finance Institute
242
Management science : journal of the Institute for Operations Research and the Management Sciences
236
Discussion paper / Centre for Economic Policy Research
229
International review of economics & finance : IREF
228
The review of financial studies
228
Pacific-Basin finance journal
227
Quantitative finance
212
Journal of financial and quantitative analysis : JFQA
204
The North American journal of economics and finance : a journal of financial economics studies
204
Finance and stochastics
196
The European journal of finance
196
Economic modelling
194
Risks : open access journal
186
Research in international business and finance
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
177
Economics letters
173
Journal of risk and financial management : JRFM
163
Applied economics letters
160
Swiss Finance Institute Research Paper
159
Journal of investment management : JOIM
153
The journal of investing
147
Journal of international financial markets, institutions & money
142
Discussion papers / CEPR
140
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ECONIS (ZBW)
873
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1
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873
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1
Asset pricing with mean reversion : the case of ships
Moutzouris, Ioannis C.
;
Nomikos, Nikos K.
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012221061
Saved in:
2
A further loot at household portfolio choice and health status
Berkowitz, Michael Keith
;
Qiu, Jiaping
- In:
Journal of banking & finance
30
(
2006
)
4
,
pp. 1201-1217
Persistent link: https://www.econbiz.de/10003310256
Saved in:
3
The bright and dark side of staging : investment performance and the varying motivations of private equity firms
Krohmer, Philipp
;
Lauterbach, Rainer
;
Calanog, Victor
- In:
Journal of banking & finance
33
(
2009
)
9
,
pp. 1597-1609
Persistent link: https://www.econbiz.de/10003872852
Saved in:
4
Investment horizon and the attractiveness of investment strategies : a behavioral approach
Dierkes, Maik
;
Erner, Carsten
;
Zeisberger, Stefan
- In:
Journal of banking & finance
34
(
2010
)
5
,
pp. 1032-1046
Persistent link: https://www.econbiz.de/10003971351
Saved in:
5
How loss averse are investors in financial markets?
Hwang, Soosung
;
Satchell, Steve E.
- In:
Journal of banking & finance
34
(
2010
)
10
,
pp. 2425-2438
Persistent link: https://www.econbiz.de/10008858348
Saved in:
6
Implication of the Kelly criterion for multi-dimensional processes
Lv, Yingdong
;
Meister, Bernhard K.
- In:
International journal of theoretical and applied finance
13
(
2010
)
1
,
pp. 93-112
Persistent link: https://www.econbiz.de/10008860421
Saved in:
7
Informed momentum trading versus uninformed “naive” investors strategies
Banerjee, Anurag Narayan
;
Hung, Chi-Hsiou
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3077-3089
Persistent link: https://www.econbiz.de/10009374559
Saved in:
8
Portfolios in disguise? : window dressing in bond fund holdings
Ortiz, Cristina
;
Sarto, José Luis
;
Vicente, Luis
- In:
Journal of banking & finance
36
(
2012
)
2
,
pp. 418-427
Persistent link: https://www.econbiz.de/10009511312
Saved in:
9
Cross-sectional performance and investor sentiment in a multiple risk factor model
Berger, Dave
;
Turtle, Harry J.
- In:
Journal of banking & finance
36
(
2012
)
4
,
pp. 1107-1121
Persistent link: https://www.econbiz.de/10009557815
Saved in:
10
Do mutual funds herd in industries
Celiker, Umut
;
Chowdhury, Jaideep
;
Sonaer, Gokhan
- In:
Journal of banking & finance
52
(
2015
),
pp. 1-16
Persistent link: https://www.econbiz.de/10011377289
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