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~isPartOf:"Journal of financial economics"
~isPartOf:"Research in international business and finance"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
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Portfolio Optimization in Corp...
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Estimation
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Portfolio selection
426
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175
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175
Theorie
131
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Moskowitz, Tobias J.
4
Pedersen, Lasse Heje
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Wermers, Russ
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Zhou, Guofu
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Choi, Jaewon
3
Fama, Eugene F.
3
French, Kenneth Ronald
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Hong, Harrison G.
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Kaniel, Ron
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Lynch, Anthony W.
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Stambaugh, Robert F.
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Timmermann, Allan
3
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2
Ang, Andrew
2
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2
Barroso, Pedro
2
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Chaiyuth Padungsaksawasdi
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Daniel, Kent
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Gozgor, Giray
2
Kelly, Bryan T.
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2
Lau, Chi Keung
2
Liu, Jun
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2
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Journal of financial economics
Research in international business and finance
Journal of banking & finance
403
European journal of operational research : EJOR
309
NBER working paper series
309
Insurance / Mathematics & economics
305
Finance research letters
269
Working paper / National Bureau of Economic Research, Inc.
250
NBER Working Paper
238
Journal of economic dynamics & control
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
155
International journal of theoretical and applied finance
155
International review of financial analysis
153
Quantitative finance
150
Research paper series / Swiss Finance Institute
147
Journal of empirical finance
137
Management science : journal of the Institute for Operations Research and the Management Sciences
137
The journal of portfolio management : a publication of Institutional Investor
132
Risks : open access journal
131
The journal of asset management
126
The journal of finance : the journal of the American Finance Association
126
Discussion paper / Centre for Economic Policy Research
123
The review of financial studies
123
International review of economics & finance : IREF
121
The European journal of finance
113
The North American journal of economics and finance : a journal of financial economics studies
111
Applied economics
105
Economic modelling
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Economics letters
101
Swiss Finance Institute Research Paper
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99
SpringerLink / Bücher
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The journal of portfolio management : JPM
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Journal of investment management : JOIM
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Computational economics
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ECONIS (ZBW)
268
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1
A theory of risk capital
Erel, Isil
;
Myers, Stewart C.
;
Read, James A.
- In:
Journal of financial economics
118
(
2015
)
3
,
pp. 620-635
Persistent link: https://www.econbiz.de/10011480544
Saved in:
2
Tax management strategies with multiple risky assets
Gallmeyer, Michael F.
;
Kaniel, Ron
;
Tompaidis, Stathis
- In:
Journal of financial economics
80
(
2006
)
2
,
pp. 243-291
Persistent link: https://www.econbiz.de/10003324526
Saved in:
3
Investing in mutual funds when returns are predictable
Avramov, Doron
;
Wermers, Russ
- In:
Journal of financial economics
81
(
2006
)
2
,
pp. 339-377
Persistent link: https://www.econbiz.de/10003353930
Saved in:
4
Individual investor mutual fund flows
Ivković, Zoran
;
Weisbenner, Scott J.
- In:
Journal of financial economics
92
(
2009
)
2
,
pp. 223-237
Persistent link: https://www.econbiz.de/10003850990
Saved in:
5
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
;
Panageas, Stauros
- In:
Journal of financial economics
83
(
2007
)
1
,
pp. 87-121
Persistent link: https://www.econbiz.de/10003410375
Saved in:
6
A skeptical appraisal of asset pricing tests
Lewellen, Jonathan
;
Nagel, Stefan
;
Shanken, Jay
- In:
Journal of financial economics
96
(
2010
)
2
,
pp. 175-194
Persistent link: https://www.econbiz.de/10003979139
Saved in:
7
Dynamic asset allocation with stochastic income and interest rates
Munk, Claus
;
Sørensen, Carsten
- In:
Journal of financial economics
96
(
2010
)
3
,
pp. 433-462
Persistent link: https://www.econbiz.de/10003991270
Saved in:
8
Liquidity risk and the cross-section of hedge-fund returns
Sadka, Ronnie
- In:
Journal of financial economics
98
(
2010
)
1
,
pp. 54-71
Persistent link: https://www.econbiz.de/10008702751
Saved in:
9
Nature or nurture : what determines investor behavior?
Barnea, Amir
;
Cronqvist, Henrik
;
Siegel, Stephan
- In:
Journal of financial economics
98
(
2010
)
3
,
pp. 583-604
Persistent link: https://www.econbiz.de/10008826992
Saved in:
10
Do mutual funds time the market? : Evidence from portfolio holdings
Jiang, George J.
;
Yao, Tong
;
Yu, Tong
- In:
Journal of financial economics
86
(
2007
)
3
,
pp. 724-758
Persistent link: https://www.econbiz.de/10003614531
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