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~isPartOf:"Journal of banking & finance"
~subject:"Capital income"
~subject:"Portfolio selection"
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Capital income
Portfolio selection
Theory
1,384
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149
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149
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Branger, Nicole
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Jacobsen, Ben
3
Kwan, Clarence C. Y.
3
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3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Prokopczuk, Marcel
3
Abhyankar, Abhay
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Balvers, Ronald J.
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
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Chang, Eric Chieh
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Chue, Timothy K.
2
Cui, Xueting
2
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2
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2
Elton, Edwin J.
2
Escobar, Marcos
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2
Fooladi, Iraj J.
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Garcia, René
2
Geman, Hélyette
2
Gordy, Michael B.
2
Grauer, Robert R.
2
Gruber, Martin Jay
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Hansis, Alexandra
2
Harvey, Campbell R.
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Journal of banking & finance
NBER working paper series
399
Working paper / National Bureau of Economic Research, Inc.
345
NBER Working Paper
315
Insurance / Mathematics & economics
287
European journal of operational research : EJOR
281
Finance research letters
245
Journal of economic dynamics & control
211
Journal of financial economics
197
The journal of finance : the journal of the American Finance Association
182
Journal of empirical finance
173
International journal of theoretical and applied finance
169
The review of financial studies
165
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
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147
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137
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136
The European journal of finance
129
Economics letters
125
International review of financial analysis
119
International review of economics & finance : IREF
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115
The journal of portfolio management : a publication of Institutional Investor
105
Risks : open access journal
104
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
342
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1
Trading cost premiums in capital asset returns : a closed form solution
Kane, Alex
- In:
Journal of banking & finance
18
(
1994
)
6
,
pp. 1177-1183
Persistent link: https://www.econbiz.de/10001173214
Saved in:
2
Hysteresis bands on returns, holding period and transaction costs
Delgado, Francisco
;
Dumas, Bernard
;
Puopolo, Giovanni W.
- In:
Journal of banking & finance
57
(
2015
),
pp. 86-100
Persistent link: https://www.econbiz.de/10011543798
Saved in:
3
Portfolio selection with proportional transaction costs and predictability
Mei, Xiaoling
;
Nogales, Francisco J.
- In:
Journal of banking & finance
94
(
2018
),
pp. 131-151
Persistent link: https://www.econbiz.de/10011966487
Saved in:
4
On the optimal selection of portfolios under limited diversification
Sankaran, Jayaram K.
;
Patil, Ajay A.
- In:
Journal of banking & finance
23
(
1999
)
11
,
pp. 1655-1666
Persistent link: https://www.econbiz.de/10001415167
Saved in:
5
Performance evaluation of optimized portfolio insurance strategies
Zieling, Daniel
;
Mahayni, Antje
;
Balder, Sven
- In:
Journal of banking & finance
43
(
2014
),
pp. 212-225
Persistent link: https://www.econbiz.de/10010410003
Saved in:
6
Multiperiod portfolio optimization with multiple risky assets and general transaction costs
Mei, Xiaoling
;
DeMiguel, Victor
;
Nogales, Francisco J.
- In:
Journal of banking & finance
69
(
2016
),
pp. 108-120
Persistent link: https://www.econbiz.de/10011635053
Saved in:
7
The role of correlation dynamics in sector allocation
Kalotychou, Elena
;
Staikouras, Sotiris K.
;
Zhao, Gang
- In:
Journal of banking & finance
48
(
2014
),
pp. 1-12
Persistent link: https://www.econbiz.de/10010506948
Saved in:
8
Loan portfolio diversification, market structure and bank stability
Shim, Jeungbo
- In:
Journal of banking & finance
104
(
2019
),
pp. 103-115
Persistent link: https://www.econbiz.de/10012163790
Saved in:
9
International equity portfolio allocations and transaction costs
Thapa, Chandra
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
34
(
2010
)
11
,
pp. 2627-2638
Persistent link: https://www.econbiz.de/10008858853
Saved in:
10
A jackknife-type estimator for portfolio revision
Füss, Roland
;
Miebs, Felix
;
Trübenbach, Fabian
- In:
Journal of banking & finance
43
(
2014
),
pp. 14-28
Persistent link: https://www.econbiz.de/10010408363
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