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Nijman, Theodore E.
4
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1
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Journal of empirical finance
NBER working paper series
690
Working paper / National Bureau of Economic Research, Inc.
595
Journal of banking & finance
570
NBER Working Paper
504
European journal of operational research : EJOR
492
Finance research letters
419
Insurance / Mathematics & economics
387
Journal of economic dynamics & control
346
Discussion paper / Centre for Economic Policy Research
342
International review of financial analysis
289
Journal of financial economics
271
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Management science : journal of the Institute for Operations Research and the Management Sciences
245
The journal of finance : the journal of the American Finance Association
236
International journal of theoretical and applied finance
235
Discussion paper / Tinbergen Institute
226
Economics letters
226
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214
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Journal of economic theory
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The review of financial studies
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Working paper
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Mathematical finance : an international journal of mathematics, statistics and financial theory
194
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CESifo working papers
182
International review of economics & finance : IREF
182
Journal of financial and quantitative analysis : JFQA
180
Risks : open access journal
171
The European journal of finance
170
The North American journal of economics and finance : a journal of financial economics studies
165
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
154
Journal of investment management : JOIM
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ECONIS (ZBW)
199
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1
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:
2
A factor-based approach of bond portfolio value-at-risk : the informational roles of macroeconomic and financial stress factors
Tu, Anthony H.
;
Chen, Yi-Hsuan
- In:
Journal of empirical finance
45
(
2018
),
pp. 243-268
Persistent link: https://www.econbiz.de/10012102413
Saved in:
3
Forecasting stock market returns by summing the frequency-decomposed parts
Faria, Gonçalo
;
Verona, Fabio
- In:
Journal of empirical finance
45
(
2018
),
pp. 228-242
Persistent link: https://www.econbiz.de/10012102423
Saved in:
4
Maximal predictability under long-term mean reversion
Hjalmarsson, Erik
- In:
Journal of empirical finance
45
(
2018
),
pp. 269-282
Persistent link: https://www.econbiz.de/10012102446
Saved in:
5
Momentum of return predictability
Wang, Yudong
;
Liu, Li
;
Ma, Feng
;
Diao, Xundi
- In:
Journal of empirical finance
45
(
2018
),
pp. 141-156
Persistent link: https://www.econbiz.de/10012102447
Saved in:
6
Residual momentum in Japan
Chang, Rosita P.
;
Ko, Kuan-Cheng
;
Nakano, Shinji
;
Rhee, …
- In:
Journal of empirical finance
45
(
2018
),
pp. 283-299
Persistent link: https://www.econbiz.de/10012102451
Saved in:
7
Investment and profitability versus value and momentum : the price of residual risk
Li, Yuming
- In:
Journal of empirical finance
46
(
2018
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012103433
Saved in:
8
Market timing over the business cycle
Sander, Magnus
- In:
Journal of empirical finance
46
(
2018
),
pp. 130-145
Persistent link: https://www.econbiz.de/10012103439
Saved in:
9
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
10
Portfolio optimisation under flexible dynamic dependence modelling
Bernardi, Mauro
;
Catania, Leopoldo
- In:
Journal of empirical finance
48
(
2018
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012109219
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