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~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
1,290
Theory
1,290
Portfolio selection
257
USA
254
United States
253
CAPM
202
Börsenkurs
182
Share price
181
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137
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English
257
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Grinold, Richard
4
Kritzman, Mark
4
Markowitz, Harry
4
Uppal, Raman
4
Amenc, Noël
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Clarke, Roger G.
3
Dammon, Robert Mark
3
DeSilva, Harindra
3
Dumas, Bernard
3
Green, Richard C.
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Levy, Kenneth N.
3
Liu, Hong
3
Shleifer, Andrei
3
Thorley, Steven
3
Turkington, David
3
Adler, Michael
2
Carr, Peter
2
Chandra, Ramesh
2
Chang, Kuo-Chu
2
DeLong, James Bradford
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Detemple, Jérôme B.
2
Fabozzi, Frank J.
2
Gennaioli, Nicola
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Gérard, Bruno
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Kwon, Roy
2
Luciano, Elisa
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MacLean, Leonard C.
2
Martellini, Lionel
2
Sharpe, William F.
2
Simonian, Joseph
2
Strauss, Jack
2
Sullivan, Rodney N.
2
Uryasev, Stan
2
Verhoeven, Peter
2
Vishny, Robert W.
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Published in...
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Journal of risk and financial management : JRFM
The journal of finance : the journal of the American Finance Association
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
183
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
Journal of financial economics
98
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
257
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1
Systematic risk and international portfolio choice
Das, Sanjiv R.
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2809-2834
Persistent link: https://www.econbiz.de/10002503877
Saved in:
2
Portfolio selection
Markowitz, Harry
- In:
The journal of finance : the journal of the American …
7
(
1952
)
1
,
pp. 77-91
Persistent link: https://www.econbiz.de/10003818663
Saved in:
3
Marketwide private information in stocks : forecasting currency returns
Albuquerque, Rui
;
De Francisco, Eva
;
Marques, Luis B.
- In:
The journal of finance : the journal of the American …
63
(
2008
)
5
,
pp. 2297-2343
Persistent link: https://www.econbiz.de/10003822486
Saved in:
4
Fund manager use of public information : new evidence on managerial skills
Kacperczyk, Marcin
;
Seru, Amit
- In:
The journal of finance : the journal of the American …
62
(
2007
)
2
,
pp. 485-528
Persistent link: https://www.econbiz.de/10003444980
Saved in:
5
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
;
Santa-Clara, Pedro
- In:
The journal of finance : the journal of the American …
61
(
2006
)
5
,
pp. 2187-2217
Persistent link: https://www.econbiz.de/10003378702
Saved in:
6
On the consistent use of VaR in portfolio performance evaluation : a cautionary note
Zakamouline, Valeri
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 92-104
Persistent link: https://www.econbiz.de/10008737992
Saved in:
7
A scenarios approach to asset allocation
Gosling, Susan
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 53-66
Persistent link: https://www.econbiz.de/10008738004
Saved in:
8
Liquidity premia and transaction costs
Jang, Bong-gyu
;
Koo, Hyeng-keun
;
Liu, Hong
; …
- In:
The journal of finance : the journal of the American …
62
(
2007
)
5
,
pp. 2329-2366
Persistent link: https://www.econbiz.de/10003550029
Saved in:
9
Tax arbitrage and the existence of equilibrium prices for financial assets
Dammon, Robert M.
- In:
The journal of finance : the journal of the American …
42
(
1987
)
5
,
pp. 1143-1146
Persistent link: https://www.econbiz.de/10003521485
Saved in:
10
Rational inattention and portfolio selection
Huang, Lixin
;
Liu, Hong
- In:
The journal of finance : the journal of the American …
62
(
2007
)
4
,
pp. 1999-2040
Persistent link: https://www.econbiz.de/10003522425
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