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~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Credit risk"
~subject:"Portfolio-Management"
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Lo, Andrew W.
7
Campbell, John Y.
6
Cooper, Russell W.
6
Viceira, Luis M.
6
Ang, Andrew
5
Brandt, Michael W.
5
Cochrane, John H.
5
He, Zhiguo
5
MacKinlay, Archie Craig
5
Mitchell, Olivia S.
5
Nieuwerburgh, Stijn van
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Aizenman, Joshua
4
Bodie, Zvi
4
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4
Gorton, Gary
4
Grinold, Richard
4
Kritzman, Mark
4
Maurer, Raimond
4
Poterba, James M.
4
Pástor, Ľuboš
4
Santa-Clara, Pedro
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Shleifer, Andrei
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4
Wang, Jiang
4
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3
Amenc, Noël
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
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3
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3
Clarke, Roger G.
3
DeSilva, Harindra
3
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3
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3
Kinlaw, Will
3
Levy, Kenneth N.
3
Lustig, Hanno
3
Milbradt, Konstantin
3
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3
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3
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Journal of risk and financial management : JRFM
The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
362
European journal of operational research : EJOR
314
Insurance / Mathematics & economics
292
NBER working paper series
277
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210
International journal of theoretical and applied finance
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135
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135
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117
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Journal of empirical finance
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106
The European journal of finance
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Economics letters
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Swiss Finance Institute Research Paper
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International review of economics & finance : IREF
90
International review of financial analysis
87
Discussion paper / Tinbergen Institute
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Computational economics
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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
Mathematics and financial economics
77
SpringerLink / Bücher
76
Applied economics
70
Discussion papers / CEPR
69
Mathematical methods of operations research
69
The journal of asset management
69
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68
Journal of economic theory
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ECONIS (ZBW)
397
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1
International portfolio choice and asset pricing : an integrative survey
Stulz, René M.
-
1994
Persistent link: https://www.econbiz.de/10000883027
Saved in:
2
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
-
1994
Persistent link: https://www.econbiz.de/10000888096
Saved in:
3
Currency hedging over long horizons
Froot, Kenneth
-
1993
Persistent link: https://www.econbiz.de/10000867502
Saved in:
4
Taxation of labor income and the demand for risky assets
Elmendorf, Douglas W.
-
1991
Persistent link: https://www.econbiz.de/10000827049
Saved in:
5
Bank portfolio choice with private information about loan quality :
theory
and implications for regulation
Lucas, Deborah J.
;
McDonald, Robert L.
-
1987
Persistent link: https://www.econbiz.de/10000753140
Saved in:
6
Uncertainty and liquidity
Giovannini, Alberto
-
1987
Persistent link: https://www.econbiz.de/10000724900
Saved in:
7
Investor sentiment and the closed-end fund puzzle
Lee, Charles M. C.
;
Shleifer, Andrei
;
Thaler, Richard H.
-
1990
Persistent link: https://www.econbiz.de/10000800334
Saved in:
8
The foreign exchange risk premium in a target zone with devaluation risk
Svensson, Lars E. O.
-
1990
Persistent link: https://www.econbiz.de/10000800637
Saved in:
9
A general equilibrium model of housing, taxes, and portfolio choice
Berkovec, James A.
;
Fullerton, Don
-
1990
Persistent link: https://www.econbiz.de/10000803999
Saved in:
10
Data-snooping biases in tests of financial asset pricing models
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000770623
Saved in:
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