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~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of asset management"
~subject:"Estimation"
~subject:"Schätzung"
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Estimation
Schätzung
Portfolio selection
542
Portfolio-Management
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Capital income
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183
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138
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138
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Bredin, Donal
2
Glabadanidis, Paskalis
2
Ma, Feng
2
Aharon, David Y.
1
Ahelegbey, Daniel Felix
1
Annaert, Jan
1
Anwar, Sajid
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International review of financial analysis
The journal of asset management
Journal of banking & finance
66
Finance research letters
54
Journal of financial economics
47
Working paper / National Bureau of Economic Research, Inc.
47
Journal of empirical finance
45
NBER working paper series
44
CESifo working papers
43
International review of economics & finance : IREF
42
Applied economics
37
NBER Working Paper
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The North American journal of economics and finance : a journal of financial economics studies
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Pacific-Basin finance journal
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Economic modelling
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The journal of finance : the journal of the American Finance Association
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Journal of risk and financial management : JRFM
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The European journal of finance
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Applied economics letters
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18
Journal of economic dynamics & control
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Review of quantitative finance and accounting
17
Energy economics
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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
Corporate
diversification
and downsizing decisions : international evidence from sharp and sudden performance shocks
Ataullah, Ali
;
Le, Hang
;
Wang, Zilong
;
Wood, Geoffrey
- In:
International review of financial analysis
82
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013431175
Saved in:
2
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
3
Anomalies, risk adjustment and seasonality : Australian evidence
Zhong, Angel
;
Limkriangkrai, Manapon
;
Gray, Philip K.
- In:
International review of financial analysis
35
(
2014
),
pp. 207-218
Persistent link: https://www.econbiz.de/10010530242
Saved in:
4
Attempt to resolve the momentum effect enigma : proposition of investors' progressive rationality
Zoghlami, Faten
- In:
The journal of asset management
14
(
2013
)
4
,
pp. 255-266
Persistent link: https://www.econbiz.de/10010237896
Saved in:
5
The state-dependent time variation in the value premium
Sharaiha, Yazid M.
;
Johansson, Kristoffer Kittilsen
- In:
The journal of asset management
15
(
2014
)
2
,
pp. 150-161
Persistent link: https://www.econbiz.de/10010384768
Saved in:
6
No arbitrage conditions and expected returns when assets have different β's in up and down markets
Xu, Peter
;
Pettit, R. Richardson
- In:
The journal of asset management
15
(
2014
)
1
,
pp. 62-71
Persistent link: https://www.econbiz.de/10010370069
Saved in:
7
Jensen alpha and market climate
Breloer, Bernhard
;
Hühn, Hannah Lea
;
Scholz, Hendrik
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 195-214
Persistent link: https://www.econbiz.de/10011485148
Saved in:
8
The real-life performance of market timing with moving average and time-series momentum rules
Zakamulin, Valeriy
- In:
The journal of asset management
15
(
2014
)
4
,
pp. 261-278
Persistent link: https://www.econbiz.de/10010476240
Saved in:
9
Modeling manager confidence in forecasted excess returns under active portfolio management
Birge, John R.
;
Chávez-Bedoya, Luis
- In:
The journal of asset management
15
(
2014
)
6
,
pp. 353-365
Persistent link: https://www.econbiz.de/10010476259
Saved in:
10
Tangent portfolio weights without explicitly specified expected returns
Glabadanidis, Paskalis
- In:
The journal of asset management
15
(
2014
)
3
,
pp. 177-190
Persistent link: https://www.econbiz.de/10010415936
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