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~isPartOf:"International review of financial analysis"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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Kapitaleinkommen
Portfolio-Management
Theorie
447
Theory
447
Börsenkurs
81
Share price
81
Capital income
73
Portfolio selection
67
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63
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Chevallier, Julien
2
Hudson, Robert
2
Nonejad, Nima
2
Sung, Ming-chien
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Zhang, Zhekai
2
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1
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1
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International review of financial analysis
NBER working paper series
395
Working paper / National Bureau of Economic Research, Inc.
340
Journal of banking & finance
330
NBER Working Paper
312
Insurance / Mathematics & economics
286
European journal of operational research : EJOR
285
Finance research letters
266
Journal of economic dynamics & control
208
Journal of financial economics
193
Journal of empirical finance
173
The journal of finance : the journal of the American Finance Association
173
International journal of theoretical and applied finance
162
The review of financial studies
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
156
Quantitative finance
145
Research paper series / Swiss Finance Institute
142
Management science : journal of the Institute for Operations Research and the Management Sciences
138
Discussion paper / Centre for Economic Policy Research
135
The European journal of finance
127
Economics letters
125
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114
International review of economics & finance : IREF
114
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110
The journal of portfolio management : a publication of Institutional Investor
105
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97
Swiss Finance Institute Research Paper
97
Journal of financial and quantitative analysis : JFQA
95
The North American journal of economics and finance : a journal of financial economics studies
87
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83
Journal of risk and financial management : JRFM
82
Computational economics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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CESifo working papers
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ECONIS (ZBW)
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1
Stock market bubbles, inflation and investment risk
Kaliva, Kasimir
;
Koskinen, Lasse
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 592-603
Persistent link: https://www.econbiz.de/10003764497
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2
Evaluating a non-linear asset pricing model on international data
Asgharian, Hossein
;
Karlsson, Sonnie
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 604-621
Persistent link: https://www.econbiz.de/10003764509
Saved in:
3
Real-time macroeconomic data and ex ante stock return predictability
Döpke, Jörg
;
Hartmann, Daniel
;
Pierdzioch, Christian
- In:
International review of financial analysis
17
(
2008
)
2
,
pp. 274-290
Persistent link: https://www.econbiz.de/10003765017
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4
Asymmetric currency exposure and currency risk pricing
Tai, Chu-sheng
- In:
International review of financial analysis
17
(
2008
)
4
,
pp. 647-663
Persistent link: https://www.econbiz.de/10003765838
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5
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
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6
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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7
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:
8
Forecasting the yield curve with linear factor models
Matsumura, Marco Shinobu
;
Moreira, Ajax
;
Vicente, José …
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 237-243
Persistent link: https://www.econbiz.de/10009492131
Saved in:
9
Granger-causality in quantiles between financial markets : using copula approach
Lee, Tae-hwy
;
Yang, Weiping
- In:
International review of financial analysis
33
(
2014
),
pp. 70-78
Persistent link: https://www.econbiz.de/10010520073
Saved in:
10
Financial crisis, Value-at-Risk forecasts and the puzzle of dependency modeling
Berger, Theo
;
Missong, Martin
- In:
International review of financial analysis
33
(
2014
),
pp. 33-38
Persistent link: https://www.econbiz.de/10010520086
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