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~isPartOf:"Journal of financial economics"
~subject:"Forecasting model"
~subject:"Portfolio selection"
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Forecasting model
Portfolio selection
Theorie
886
Theory
886
CAPM
154
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127
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127
Capital income
123
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123
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Pedersen, Lasse Heje
4
Liu, Yan
3
Lynch, Anthony W.
3
Malamud, Semyon
3
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3
Shanken, Jay
3
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Journal of financial economics
International journal of forecasting
719
Journal of forecasting
441
European journal of operational research : EJOR
393
NBER working paper series
324
Insurance / Mathematics & economics
317
Journal of banking & finance
290
NBER Working Paper
276
Working paper / National Bureau of Economic Research, Inc.
274
Finance research letters
254
Journal of economic dynamics & control
214
Discussion paper / Centre for Economic Policy Research
173
Quantitative finance
170
Risks : open access journal
169
Management science : journal of the Institute for Operations Research and the Management Sciences
166
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
164
Economics letters
161
Economic modelling
158
Computational economics
157
Journal of econometrics
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
155
Finance and stochastics
152
Journal of empirical finance
149
Research paper series / Swiss Finance Institute
148
Discussion paper / Tinbergen Institute
147
Applied economics
128
The European journal of finance
124
Working paper
123
The review of financial studies
122
The journal of finance : the journal of the American Finance Association
109
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
104
International review of financial analysis
104
CESifo working papers
103
Applied economics letters
101
Swiss Finance Institute Research Paper
100
SpringerLink / Bücher
99
The North American journal of economics and finance : a journal of financial economics studies
97
Energy economics
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ECONIS (ZBW)
128
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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
Cross-sectional forecasts of the equity premium
Polk, Christopher
;
Thompson, Samuel B.
;
Vuolteenaho, Tuomo
- In:
Journal of financial economics
81
(
2006
)
1
,
pp. 101-141
Persistent link: https://www.econbiz.de/10003340669
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
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:
9
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:
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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