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Portfolio selection
199
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Gouriéroux, Christian
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Journal of empirical finance
Economics Papers from University Paris Dauphine
1,072
MPRA Paper
950
NBER working paper series
829
IZA Discussion Papers
675
Working paper / National Bureau of Economic Research, Inc.
630
Journal of banking & finance
586
Discussion paper series / IZA
580
NBER Working Paper
537
LSE Research Online Documents on Economics
486
Finance research letters
485
NBER Working Papers
439
Insurance / Mathematics & economics
420
European journal of operational research : EJOR
400
IZA Discussion Paper
383
CESifo working papers
376
CESifo Working Paper
337
Ovidius University Annals, Economic Sciences Series
321
Working Paper
320
Discussion paper / Centre for Economic Policy Research
319
Research paper series / Swiss Finance Institute
315
International review of financial analysis
295
Journal of financial economics
293
CEPR Discussion Papers
292
Journal of economic dynamics & control
267
The journal of asset management
258
The journal of portfolio management : a publication of Institutional Investor
258
Working paper
257
The journal of finance : the journal of the American Finance Association
241
CESifo Working Paper Series
238
Applied economics
233
Discussion paper / Tinbergen Institute
228
Discussion paper
226
International journal of theoretical and applied finance
221
Swiss Finance Institute Research Paper
217
Annals of Faculty of Economics
214
The review of financial studies
212
ECB Working Paper
211
Management science : journal of the Institute for Operations Research and the Management Sciences
207
Risks : open access journal
206
SpringerLink / Bücher
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ECONIS (ZBW)
204
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1
Measuring bond mutual fund performance with portfolio characteristics
Moneta, Fabio
- In:
Journal of empirical finance
33
(
2015
),
pp. 223-242
Persistent link: https://www.econbiz.de/10011556885
Saved in:
2
Timing the investment grade securities market : evidence from high quality bond funds
Boney, Vaneesha
;
Comer, George
;
Kelly, Lynne
- In:
Journal of empirical finance
16
(
2009
)
1
,
pp. 55-69
Persistent link: https://www.econbiz.de/10003800199
Saved in:
3
U.S. municipal yields and unfunded state pension liabilities
Lekniūtė, Zina
;
Beetsma, Roel
;
Ponds, Eduard
- In:
Journal of empirical finance
53
(
2019
),
pp. 15-32
Persistent link: https://www.econbiz.de/10012171699
Saved in:
4
Benchmarking the performance of recommended allocations to equities, bonds, and cash by international investment houses
Bange, Mary M.
;
Khang, Kenneth
;
Miller, Thomas W.
- In:
Journal of empirical finance
15
(
2008
)
3
,
pp. 363-386
Persistent link: https://www.econbiz.de/10003759188
Saved in:
5
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
;
Pesaran, M. Hashem
;
Schuermann, Til
- In:
Journal of empirical finance
15
(
2008
)
4
,
pp. 583-612
Persistent link: https://www.econbiz.de/10003759687
Saved in:
6
Liquidity and conditional portfolio choice : a nonparametric investigation
Ghysels, Eric
;
Pereira, João Pedro
- In:
Journal of empirical finance
15
(
2008
)
4
,
pp. 679-699
Persistent link: https://www.econbiz.de/10003759747
Saved in:
7
Robust performance hypothesis testing with the Sharpe ratio
Ledoit, Olivier
;
Wolf, Michael
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 850-859
Persistent link: https://www.econbiz.de/10003776371
Saved in:
8
Regression analysis of proportions in finance with self selection
Cook, Douglas O.
;
Kieschnick, Robert L.
;
McCullough, …
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 860-867
Persistent link: https://www.econbiz.de/10003776386
Saved in:
9
A model-independent measure of aggregate idiosyncratic risk
Bali, Turan G.
;
Cakici, Nusret
;
Levy, Haim
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 878-896
Persistent link: https://www.econbiz.de/10003776398
Saved in:
10
Model averaging in risk management with an application to futures markets
Pesaran, M. Hashem
;
Schleicher, Christoph
;
Zaffaroni, Paolo
- In:
Journal of empirical finance
16
(
2009
)
2
,
pp. 280-305
Persistent link: https://www.econbiz.de/10003839329
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