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Portfolio selection
264
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Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
Zhou, Guofu
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
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2
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2
Bakshi, Gurdip S.
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2
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2
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2
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Journal of financial economics
European journal of operational research : EJOR
678
Journal of banking & finance
581
NBER working paper series
564
Working paper / National Bureau of Economic Research, Inc.
486
MPRA Paper
435
Finance research letters
414
Insurance / Mathematics & economics
413
NBER Working Paper
402
Journal of economic dynamics & control
371
International review of financial analysis
288
Management science : journal of the Institute for Operations Research and the Management Sciences
279
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255
The journal of portfolio management : a publication of Institutional Investor
253
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251
International journal of theoretical and applied finance
236
The journal of finance : the journal of the American Finance Association
233
Discussion paper / Centre for Economic Policy Research
224
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SpringerLink / Bücher
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207
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204
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202
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195
The review of financial studies
194
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190
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183
CESifo working papers
182
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179
International review of economics & finance : IREF
178
Swiss Finance Institute Research Paper
173
The European journal of finance
172
Operations research
168
Journal of risk and financial management : JRFM
167
Discussion paper / Tinbergen Institute
161
Economics letters
159
The North American journal of economics and finance : a journal of financial economics studies
159
Computational economics
147
Journal of investment management : JOIM
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ECONIS (ZBW)
265
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1
Why Gaussian macro-finance term structure models are (nearly) unconstrained factor-VARs
Joslin, Scott
;
Le, Anh
;
Singleton, Kenneth J.
- In:
Journal of financial economics
109
(
2013
)
3
,
pp. 604-622
Persistent link: https://www.econbiz.de/10010205374
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
A Bayesian approach to testing portfolio efficiency
Shanken, Jay
- In:
Journal of financial economics
2
(
1987
),
pp. 195-215
Persistent link: https://www.econbiz.de/10001036403
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