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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~person:"DeMiguel, Victor"
~person:"Gruber, Martin Jay"
~person:"Massa, Massimo"
~subject:"Kapitalstruktur"
~subject:"Portfolio selection"
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Kapitalstruktur
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Portfolio-Management
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DeMiguel, Victor
Gruber, Martin Jay
Massa, Massimo
Elton, Edwin J.
4
Cici, Gjergji
3
Lewis, Craig M.
3
Post, Thierry
3
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Journal of financial and quantitative analysis : JFQA
Discussion paper / Centre for Economic Policy Research
7
The review of financial studies
6
Discussion papers / CEPR
4
Journal of banking & finance
4
Faculty & research / Insead : working paper series
3
Journal of financial economics
2
Journal of financial markets
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Operations research
2
Preprint series of the International Institute of Management
2
Proceedings of Paris December 2021 Finance Meeting EUROFIDAI - ESSEC
2
Review of asset pricing studies
2
Review of finance : journal of the European Finance Association
2
AFA 2011 Denver Meetings Paper
1
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1
European financial management : the journal of the European Financial Management Association
1
FRB International Finance Discussion Paper
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1
Financial markets and asset pricing
1
Finanzmarkt und Portfolio-Management
1
IFA working paper
1
INSEAD Working Paper
1
Información comercial española : ICE : revista de economía
1
International finance discussion papers
1
Journal of international economics
1
Journal of public economics
1
NBER Working Paper
1
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1
Redefining retirement : how will boomers fare?
1
The journal of finance : the journal of the American Finance Association
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1
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
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ECONIS (ZBW)
8
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8
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date (oldest first)
1
Improving portfolio selection using option-implied volatility and skewness
DeMiguel, Victor
;
Plyakha, Yuliya
;
Uppal, Raman
; …
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
6
,
pp. 1813-1845
Persistent link: https://www.econbiz.de/10010388250
Saved in:
2
Optimum centralized portfolio construction with decentralized portfolio management
Elton, Edwin J.
;
Gruber, Martin Jay
- In:
Journal of financial and quantitative analysis : JFQA
39
(
2004
)
3
,
pp. 481-494
Persistent link: https://www.econbiz.de/10002233828
Saved in:
3
The impact of mutual fund family membership on investor
risk
Elton, Edwin J.
;
Gruber, Martin Jay
;
Green, Tracy Clifton
- In:
Journal of financial and quantitative analysis : JFQA
42
(
2007
)
2
,
pp. 257-277
Persistent link: https://www.econbiz.de/10003484083
Saved in:
4
Investor sentiment and mutual fund strategies
Massa, Massimo
;
Yadav, Vijay
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
4
,
pp. 699-727
Persistent link: https://www.econbiz.de/10011431015
Saved in:
5
Why do closed-end bond funds exist? : an additional explanation for the growth in domestic closed-end bond funds
Elton, Edwin J.
;
Gruber, Martin Jay
;
Blake, Christopher R.
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
2
,
pp. 405-425
Persistent link: https://www.econbiz.de/10009790555
Saved in:
6
Parameter uncertainty in multiperiod portfolio optimization with transaction costs
DeMiguel, Victor
;
Martín-Utrera, Alberto
;
Nogales, …
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
6
,
pp. 1443-1471
Persistent link: https://www.econbiz.de/10011479445
Saved in:
7
The rationality of asset allocation recommendations
Elton, Edwin J.
;
Gruber, Martin Jay
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
1
,
pp. 27-41
Persistent link: https://www.econbiz.de/10001492483
Saved in:
8
Information barriers in global markets : evidence from international subcontracting relationships
Massa, Massimo
;
Schumacher, David
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
6
,
pp. 2037-2072
Persistent link: https://www.econbiz.de/10012307554
Saved in:
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