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~isPartOf:"Journal of financial economics"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
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Kreditrisiko
Portfolio selection
Theorie
921
Theory
921
CAPM
157
Capital income
131
Kapitaleinkommen
131
USA
127
United States
127
Börsenkurs
123
Share price
121
Portfolio-Management
105
Risikoprämie
91
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Estimation
88
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Volatilität
76
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143
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Lynch, Anthony W.
3
Malamud, Semyon
3
Morellec, Erwan
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Zhou, Guofu
3
Allen, Franklin
2
Avramov, Doron
2
Brown, David C.
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Liu, Jun
2
O'Doherty, Michael
2
Parlour, Christine A.
2
Robotti, Cesare
2
Seru, Amit
2
Shanken, Jay
2
Shleifer, Andrei
2
Tang, Dragon Yongjun
2
Vassalou, Maria
2
Yu, Fan
2
Amiram, Dan
1
Ang, Andrew
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Journal of financial economics
Journal of banking & finance
363
European journal of operational research : EJOR
331
Insurance / Mathematics & economics
293
NBER working paper series
278
NBER Working Paper
226
Working paper / National Bureau of Economic Research, Inc.
223
Finance research letters
211
International journal of theoretical and applied finance
199
Journal of economic dynamics & control
191
Mathematical finance : an international journal of mathematics, statistics and financial theory
168
Finance and stochastics
161
Quantitative finance
142
Research paper series / Swiss Finance Institute
136
Discussion paper / Centre for Economic Policy Research
129
Risks : open access journal
127
Management science : journal of the Institute for Operations Research and the Management Sciences
117
The review of financial studies
115
Journal of empirical finance
112
The journal of finance : the journal of the American Finance Association
107
Economic modelling
106
Economics letters
103
The journal of portfolio management : a publication of Institutional Investor
99
The European journal of finance
95
International review of economics & finance : IREF
91
Swiss Finance Institute Research Paper
91
Computational economics
87
International review of financial analysis
87
Discussion paper / Tinbergen Institute
86
The North American journal of economics and finance : a journal of financial economics studies
84
The journal of credit risk : published quarterly by Incisive Media
82
SpringerLink / Bücher
78
Mathematics and financial economics
77
Journal of risk and financial management : JRFM
76
Discussion paper
73
Applied economics
71
Discussion papers / CEPR
71
Mathematical methods of operations research
69
The journal of asset management
69
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ECONIS (ZBW)
143
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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
Capital structure, credit risk, and macroeconomic conditions
Hackbarth, Dirk
;
Miao, Jianjun
;
Morellec, Erwan
- In:
Journal of financial economics
82
(
2006
)
3
,
pp. 519-550
Persistent link: https://www.econbiz.de/10003394335
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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