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~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of asset management"
~subject:"Estimation"
~subject:"United States"
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Estimation
United States
Portfolio selection
542
Portfolio-Management
542
Capital income
183
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183
Theorie
138
Theory
138
Investment Fund
84
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Glabadanidis, Paskalis
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Xuan Vinh Vo
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International review of financial analysis
The journal of asset management
Working paper / National Bureau of Economic Research, Inc.
195
The journal of finance : the journal of the American Finance Association
116
The review of financial studies
115
Journal of banking & finance
106
Journal of financial economics
73
NBER working paper series
72
Journal of financial and quantitative analysis : JFQA
67
Finance research letters
65
Discussion paper / Centre for Economic Policy Research
55
Journal of empirical finance
55
CESifo working papers
54
International review of economics & finance : IREF
54
Applied economics
47
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46
The journal of portfolio management : a publication of Institutional Investor
43
NBER Working Paper
41
The North American journal of economics and finance : a journal of financial economics studies
41
Applied financial economics
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
35
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33
Discussion papers / CEPR
32
Research in international business and finance
32
Journal of international financial markets, institutions & money
31
Research paper series / Swiss Finance Institute
30
Journal of international money and finance
29
Pacific-Basin finance journal
28
Review of quantitative finance and accounting
28
The journal of futures markets
28
The journal of investing
28
Discussion paper / Tinbergen Institute
27
Financial markets and portfolio management
27
The journal of real estate finance and economics
26
Economic modelling
25
The European journal of finance
25
Applied economics letters
24
Journal of economic dynamics & control
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ECONIS (ZBW)
117
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1
How to quantify the influence of correlations on investment
diversification
Medo, Matúš
;
Yeung, Chi ho
;
Zhang, Yi-cheng
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 34-39
Persistent link: https://www.econbiz.de/10003850302
Saved in:
2
Risk parity in US futures markets : invited editorial
Scherer, Bernd
- In:
The journal of asset management
13
(
2012
)
3
,
pp. 155-161
Persistent link: https://www.econbiz.de/10009568278
Saved in:
3
Systematic risk and international
diversification
: an empirical perspective
Olibe, Kingsley O.
;
Michello, Franklin A.
;
Thorne, Jerry
- In:
International review of financial analysis
17
(
2008
)
4
,
pp. 681-698
Persistent link: https://www.econbiz.de/10003765863
Saved in:
4
Does corporate
diversification
exacerbate or mitigate earnings management? : an empirical analysis
Jiraporn, Pornsit
;
Kim, Young Sang
;
Mathur, Iqbal
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1087-1109
Persistent link: https://www.econbiz.de/10003792446
Saved in:
5
The effect of foreign
diversification
on analysts' prediction errors
Erwin, Gayle R.
;
Perry, Susan E.
- In:
International review of financial analysis
9
(
2000
)
2
,
pp. 121-145
Persistent link: https://www.econbiz.de/10001581705
Saved in:
6
US bank holding companies : structure of activities and performance through the cycles
Albert, Stéphane
- In:
International review of financial analysis
42
(
2015
),
pp. 253-269
Persistent link: https://www.econbiz.de/10011573473
Saved in:
7
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:
8
Co-movements of sector index returns in the world's major stock markets in bull and bear markets : portfolio
diversification
implications
Meriç, İlhan
;
Ratner, Mitchell
;
Meriç, Gülser
- In:
International review of financial analysis
17
(
2008
)
1
,
pp. 156-177
Persistent link: https://www.econbiz.de/10003765315
Saved in:
9
Portfolio selection subject to experts' judgments
Smimou, Kamal
;
Bector, Chhajju R.
;
Jacoby, G.
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1036-1054
Persistent link: https://www.econbiz.de/10003792391
Saved in:
10
Are survey forecasts of individual and institutional investor sentiments rational?
Verma, Rahul
;
Verma, Priti
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1139-1155
Persistent link: https://www.econbiz.de/10003792455
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