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~isPartOf:"Journal of financial economics"
~subject:"Finanzmarkt"
~subject:"Portfolio selection"
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Finanzmarkt
Portfolio selection
Theorie
921
Theory
921
CAPM
157
Capital income
131
Kapitaleinkommen
131
USA
127
United States
127
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Aït-Sahalia, Yacine
3
Lynch, Anthony W.
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Malamud, Semyon
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Pedersen, Lasse Heje
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Journal of financial economics
NBER working paper series
406
Working paper / National Bureau of Economic Research, Inc.
351
NBER Working Paper
330
European journal of operational research : EJOR
303
Journal of banking & finance
287
Insurance / Mathematics & economics
280
Journal of economic dynamics & control
247
Finance research letters
215
International journal of theoretical and applied finance
179
Discussion paper / Centre for Economic Policy Research
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Finance and stochastics
160
Research paper series / Swiss Finance Institute
144
Quantitative finance
141
Economics letters
137
Economic modelling
132
The review of financial studies
127
Management science : journal of the Institute for Operations Research and the Management Sciences
126
Journal of economic theory
122
The journal of finance : the journal of the American Finance Association
122
Risks : open access journal
113
Journal of empirical finance
111
International review of economics & finance : IREF
102
International review of financial analysis
100
The journal of portfolio management : a publication of Institutional Investor
99
Computational economics
98
SpringerLink / Bücher
98
The European journal of finance
98
Working paper
94
Swiss Finance Institute Research Paper
93
CESifo working papers
89
Discussion paper / Tinbergen Institute
89
Discussion paper
85
Mathematics and financial economics
83
Journal of economic behavior & organization : JEBO
82
Journal of mathematical economics
81
The North American journal of economics and finance : a journal of financial economics studies
81
Journal of risk and financial management : JRFM
80
Annals of finance
78
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ECONIS (ZBW)
136
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1
Allocation of
decision
rights and the investment strategy of mutual funds
Dass, Nishant
;
Nanda, Vikram
;
Wang, Qinghai
- In:
Journal of financial economics
110
(
2013
)
1
,
pp. 254-277
Persistent link: https://www.econbiz.de/10010208684
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
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:
5
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:
6
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:
7
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:
8
A Bayesian approach to testing portfolio efficiency
Shanken, Jay
- In:
Journal of financial economics
19
(
1988
)
2
,
pp. 195-215
Persistent link: https://www.econbiz.de/10003678852
Saved in:
9
Unstable banking
Shleifer, Andrei
;
Vishny, Robert W.
- In:
Journal of financial economics
97
(
2010
)
3
,
pp. 306-318
Persistent link: https://www.econbiz.de/10008660558
Saved in:
10
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
- In:
Journal of financial economics
103
(
2012
)
2
,
pp. 377-392
Persistent link: https://www.econbiz.de/10009501365
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