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~isPartOf:"Journal of financial economics"
~subject:"Portfolio choice"
~subject:"Schätzung"
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Portfolio choice
Schätzung
Portfolio selection
264
Portfolio-Management
264
Capital income
111
Kapitaleinkommen
111
Theorie
101
Theory
101
Investment Fund
59
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Moskowitz, Tobias J.
3
Campbell, John Y.
2
Cronqvist, Henrik
2
Daniel, Kent
2
Gonçalves, Andrei S.
2
Hong, Harrison G.
2
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2
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2
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1
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Journal of financial economics
Journal of banking & finance
74
Finance research letters
69
Journal of empirical finance
51
International review of financial analysis
47
Working paper / National Bureau of Economic Research, Inc.
47
International review of economics & finance : IREF
46
NBER working paper series
44
CESifo working papers
43
The North American journal of economics and finance : a journal of financial economics studies
40
Applied economics
38
NBER Working Paper
33
Journal of economic dynamics & control
29
Discussion paper / Centre for Economic Policy Research
28
Discussion papers / CEPR
28
Journal of international financial markets, institutions & money
26
Journal of international money and finance
26
Research in international business and finance
26
Working paper
26
Economic modelling
25
Pacific-Basin finance journal
25
Discussion paper series / IZA
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
Applied financial economics
23
Economics letters
23
The European journal of finance
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Financial markets and portfolio management
22
CESifo Working Paper
21
The journal of finance : the journal of the American Finance Association
21
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
20
Journal of risk
20
Journal of risk and financial management : JRFM
20
Discussion paper / Tinbergen Institute
19
Journal of financial and quantitative analysis : JFQA
19
Review of quantitative finance and accounting
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The journal of asset management
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Applied economics letters
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Insurance / Mathematics & economics
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ECONIS (ZBW)
62
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1
Is there a
diversification
discount in financial conglomerates?
Laeven, Luc
;
Levine, Ross
- In:
Journal of financial economics
85
(
2007
)
2
,
pp. 331-367
Persistent link: https://www.econbiz.de/10003517174
Saved in:
2
Does
diversification
destroy value? : Evidence from the industry shocks
Lamont, Owen A.
;
Polk, Christopher
- In:
Journal of financial economics
63
(
2002
)
1
,
pp. 51-77
Persistent link: https://www.econbiz.de/10001634373
Saved in:
3
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
Saved in:
4
Missing the marks? : dispersion in corporate bond valuations across mutual funds
Cici, Gjergij
;
Gibson, Scott
;
Merrick, John J.
- In:
Journal of financial economics
101
(
2011
)
1
,
pp. 206-226
Persistent link: https://www.econbiz.de/10009242902
Saved in:
5
Scale and skill in active management
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10011347321
Saved in:
6
Momentum has its moments
Barroso, Pedro
;
Santa-Clara, Pedro
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 111-120
Persistent link: https://www.econbiz.de/10011347950
Saved in:
7
Generalized risk premia
Schneider, Paul
- In:
Journal of financial economics
116
(
2015
)
3
,
pp. 487-504
Persistent link: https://www.econbiz.de/10011348467
Saved in:
8
The asset growth effect : insights from international equity markets
Watanabe, Akiko
;
Yan, Xu
;
Yao, Tong
;
Yu, Tong
- In:
Journal of financial economics
108
(
2013
)
2
,
pp. 529-563
Persistent link: https://www.econbiz.de/10009749325
Saved in:
9
Testing conditional factor models
Ang, Andrew
;
Kristensen, Dennis
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 132-156
Persistent link: https://www.econbiz.de/10009666667
Saved in:
10
Systematic risk and the cross section of hedge fund returns
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009666668
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