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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:"Risk"
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Börsenkurs
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Portfolio selection
630
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Shleifer, Andrei
5
Vishny, Robert W.
3
Basu, Anup K.
2
Chaiyuth Padungsaksawasdi
2
Clarke, Roger G.
2
Davis, Benjamin
2
DeLong, James Bradford
2
DeSilva, Harindra
2
Drew, Michael E.
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Grinold, Richard
2
Hong, Harrison G.
2
Just, Małgorzata
2
Lakonishok, Josef
2
Menchero, Jose
2
Minh Thi Hong Dinh
2
Park, Jong Won
2
Shen, Dehua
2
Stein, Jeremy C.
2
Thorley, Steven
2
Uppal, Raman
2
Vidal-García, Javier
2
Zhu, Zhaobo
2
Abrahamson, Martin
1
Adler, Michael
1
Agarwal, Vikas
1
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
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Ashraf, Badar Nadeem
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1
Astaíza-Gómez, José Gabriel
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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
185
Finance research letters
158
Insurance / Mathematics & economics
123
NBER working paper series
120
Journal of financial economics
117
International review of financial analysis
113
Working paper / National Bureau of Economic Research, Inc.
97
NBER Working Paper
91
European journal of operational research : EJOR
89
The journal of asset management
89
Journal of empirical finance
86
International review of economics & finance : IREF
76
Risks : open access journal
75
Management science : journal of the Institute for Operations Research and the Management Sciences
70
The North American journal of economics and finance : a journal of financial economics studies
65
Pacific-Basin finance journal
59
Working paper / Centre for Financial Research
55
Applied economics
54
Discussion paper / Centre for Economic Policy Research
53
Journal of financial and quantitative analysis : JFQA
53
Research paper series / Swiss Finance Institute
52
Discussion papers / CEPR
51
Applied economics letters
49
Journal of investment management : JOIM
48
The review of financial studies
48
Quantitative finance
47
The European journal of finance
47
Investment management and financial innovations
43
Economic modelling
42
Review of quantitative finance and accounting
42
Economics letters
41
Journal of risk and financial management : JRFM
41
Journal of financial markets
40
Journal of international financial markets, institutions & money
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International journal of theoretical and applied finance
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The journal of investing
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ECONIS (ZBW)
165
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1
Do risk factors eat alphas?
Lee, Jyh-huei
;
Stefek, Dan
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 12-24
Persistent link: https://www.econbiz.de/10003769528
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2
Mutual fund performance evaluation : a comparison of benchmarks and benchmark comparisons
Lehmann, Bruce Neal
- In:
The journal of finance : the journal of the American …
42
(
1987
)
2
,
pp. 233-265
Persistent link: https://www.econbiz.de/10001047788
Saved in:
3
Do demand curves for stocks slope down?
Shleifer, Andrei
- In:
The journal of finance : the journal of the American …
41
(
1986
)
3
,
pp. 579-590
Persistent link: https://www.econbiz.de/10001047827
Saved in:
4
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:
5
The opportunity set : market opportunities and the effective breadth of a portfolio
Grinold, Richard
;
Taylor, Mark P.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
2
,
pp. 12-24
Persistent link: https://www.econbiz.de/10003859355
Saved in:
6
Portfolio size effect in retirement accounts : what does it imply for lifecycle asset allocation funds?
Basu, Anup K.
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 61-72
Persistent link: https://www.econbiz.de/10003852128
Saved in:
7
Fund of funds, portable alpha, and portfolio optimization
Chen, Peng
;
Jiang, George J.
;
Zhu, Kevin X.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 79-92
Persistent link: https://www.econbiz.de/10003852142
Saved in:
8
Portfolio risk consequences of fixed-income exposures
Warren, Geoff
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 52-59
Persistent link: https://www.econbiz.de/10003870702
Saved in:
9
Attracting flows by attracting big clients
Cohen, Lauren
;
Schmidt, Breno
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2125-2151
Persistent link: https://www.econbiz.de/10003899923
Saved in:
10
The relation between price and performance in the mutual fund industry
Gil-Bazo, Javier
;
Ruiz-Verdú, Pablo
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2153-2183
Persistent link: https://www.econbiz.de/10003899928
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