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~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Börsenkurs"
~subject:"Investment Fund"
~subject:"Portfolio selection"
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Börsenkurs
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Portfolio selection
Portfolio-Management
612
Theorie
219
Theory
219
USA
137
United States
137
Capital income
126
Kapitaleinkommen
126
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80
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Amenc, Noël
9
Martellini, Lionel
8
Fabozzi, Frank J.
7
Kritzman, Mark
6
Shleifer, Andrei
6
Zhou, Guofu
6
Green, Richard C.
5
Grinold, Richard
5
Statman, Meir
5
Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
4
Goltz, Felix
4
Hsu, Jason C.
4
Jacobs, Bruce I.
4
Levy, Kenneth N.
4
Markowitz, Harry
4
Thorley, Steven
4
Titman, Sheridan
4
Turkington, David
4
Uppal, Raman
4
Vishny, Robert W.
4
Adler, Michael
3
Alagidede, Imhotep Paul
3
Ang, Andrew
3
Barberis, Nicholas
3
Basu, Anup K.
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Dammon, Robert Mark
3
Drew, Michael E.
3
Dumas, Bernard
3
Errunza, Vihang R.
3
Hong, Harrison G.
3
Kinlaw, Will
3
Lakonishok, Josef
3
Liu, Hong
3
Lodh, Ashish
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
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Research in international business and finance
The journal of finance : the journal of the American Finance Association
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
575
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
418
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
265
The journal of asset management
255
Journal of economic dynamics & control
252
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
205
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
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127
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ECONIS (ZBW)
613
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1
Inflation-hedging properties of real assets and implications for asset-liability management decisions
Amenc, Noël
;
Martellini, Lionel
;
Ziemann, Volker
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 94-110
Persistent link: https://www.econbiz.de/10009520448
Saved in:
2
Towards a semigroup pricing theory
Garman, Mark B.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 847-861
Persistent link: https://www.econbiz.de/10001006718
Saved in:
3
The disposition to sell winners too early and ride losers too long : theory and evidence
Shefrin, Hersh
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 777-790
Persistent link: https://www.econbiz.de/10001006728
Saved in:
4
In defense of technical analysis
Treynor, Jack L.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 757-773
Persistent link: https://www.econbiz.de/10001006729
Saved in:
5
New tests of the APT and their implications
Dhrymes, Phoebus J.
(
contributor
)
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 659-674
Persistent link: https://www.econbiz.de/10001006733
Saved in:
6
The puzzle of financial leverage clienteles
Sarig, Oded H.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
5
,
pp. 1459-1467
Persistent link: https://www.econbiz.de/10001006993
Saved in:
7
On the optimality of portfolio insurance
Benninga, Simon
- In:
The journal of finance : the journal of the American …
40
(
1985
)
5
,
pp. 1341-1352
Persistent link: https://www.econbiz.de/10001007042
Saved in:
8
[Rezension von: Markowitz, Harry M., Mean-variance analysis in portfolio choice and capital markets]
Sharpe, William F.
- In:
The journal of finance : the journal of the American …
44
(
1989
)
2
,
pp. 531-535
Persistent link: https://www.econbiz.de/10001343776
Saved in:
9
Derivatives & risk management
Chance, Don M.
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001375785
Saved in:
10
The sampling error in estimates of mean-variance efficient portfolio weights
Britten-Jones, Mark
- In:
The journal of finance : the journal of the American …
54
(
1999
)
2
,
pp. 655-671
Persistent link: https://www.econbiz.de/10001367859
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