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Portfolio selection
264
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Stambaugh, Robert F.
6
Bali, Turan G.
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Shanken, Jay
5
Zhou, Guofu
5
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Journal of financial economics
European journal of operational research : EJOR
683
Journal of banking & finance
584
NBER working paper series
570
Working paper / National Bureau of Economic Research, Inc.
493
Finance research letters
452
NBER Working Paper
410
Insurance / Mathematics & economics
397
Journal of economic dynamics & control
350
International review of financial analysis
307
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284
Economic modelling
260
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256
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253
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241
Discussion paper / Centre for Economic Policy Research
239
The journal of finance : the journal of the American Finance Association
233
International journal of theoretical and applied finance
232
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231
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215
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211
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208
International review of economics & finance : IREF
206
Economics letters
204
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203
The review of financial studies
195
The North American journal of economics and finance : a journal of financial economics studies
189
Journal of financial and quantitative analysis : JFQA
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
The European journal of finance
180
Risks : open access journal
179
Computational economics
175
Journal of risk and financial management : JRFM
173
Working paper
167
Energy economics
162
Operations research
162
Applied economics letters
160
Swiss Finance Institute Research Paper
157
Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
266
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1
Time-changed Lévy LIBOR market model : pricing and joint estimation of the cap surface and swaption cube
Leippold, Markus
;
Strømberg, Jacob
- In:
Journal of financial economics
111
(
2014
)
1
,
pp. 224-250
Persistent link: https://www.econbiz.de/10010255531
Saved in:
2
The impact of regulation on market risk
Grout, Paul A.
;
Zalewska-Mitura, Anna
- In:
Journal of financial economics
80
(
2006
)
1
,
pp. 149-184
Persistent link: https://www.econbiz.de/10003304901
Saved in:
3
Transaction costs and predictability : some utility cost calculations
Balduzzi, Pierluigi
;
Lynch, Anthony W.
- In:
Journal of financial economics
52
(
1999
)
1
,
pp. 47-78
Persistent link: https://www.econbiz.de/10001387776
Saved in:
4
Investor flows and the assessed performance of open-end mutual funds
Edelen, Roger M.
- In:
Journal of financial economics
53
(
1999
)
3
,
pp. 439-466
Persistent link: https://www.econbiz.de/10001394645
Saved in:
5
Using genetic algorithms to find technical trading rules
Allen, Franklin
;
Karjalainen, Risto
- In:
Journal of financial economics
51
(
1999
)
2
,
pp. 245-271
Persistent link: https://www.econbiz.de/10001256193
Saved in:
6
The impact of institutional trading on stock prices
Lakonishok, Josef
- In:
Journal of financial economics
32
(
1992
)
1
,
pp. 23-43
Persistent link: https://www.econbiz.de/10001131941
Saved in:
7
Small sample tests of portfolio efficiency
Zhou, Guofu
- In:
Journal of financial economics
30
(
1991
)
1
,
pp. 165-191
Persistent link: https://www.econbiz.de/10001121692
Saved in:
8
A Markov model of heteroskedasticity, risk, and learning in the stock market
Turner, Christopher M.
- In:
Journal of financial economics
25
(
1989
)
1
,
pp. 3-22
Persistent link: https://www.econbiz.de/10001086147
Saved in:
9
Equilibrium pricing and portfolio composition in the presence of uncertain parameters
Coles, Jeffrey L.
- In:
Journal of financial economics
2
(
1988
),
pp. 279-303
Persistent link: https://www.econbiz.de/10001061830
Saved in:
10
Subperiod aggregation and the power of multivariate tests of portfolio efficiency
Gibbons, Michael R.
- In:
Journal of financial economics
2
(
1987
),
pp. 389-394
Persistent link: https://www.econbiz.de/10001036353
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