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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:"Theorie"
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Börsenkurs
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Theorie
Portfolio selection
612
Portfolio-Management
612
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219
USA
137
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137
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126
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Shleifer, Andrei
6
Grinold, Richard
4
Kritzman, Mark
4
Markowitz, Harry
4
Uppal, Raman
4
Vishny, Robert W.
4
Amenc, Noël
3
Barberis, Nicholas
3
Basu, Anup K.
3
Brandt, Michael W.
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Brennan, Michael J.
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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
Thorley, Steven
3
Turkington, David
3
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3
Adler, Michael
2
Carr, Peter
2
Chaiyuth Padungsaksawasdi
2
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2
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2
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2
Eom, Cheoljun
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2
Hong, Harrison G.
2
Just, Małgorzata
2
Kaniel, Ron
2
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2
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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
372
NBER working paper series
293
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
277
Working paper / National Bureau of Economic Research, Inc.
242
NBER Working Paper
232
Finance research letters
227
Journal of economic dynamics & control
174
Journal of financial economics
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
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150
International review of financial analysis
137
Management science : journal of the Institute for Operations Research and the Management Sciences
137
Research paper series / Swiss Finance Institute
137
Journal of empirical finance
135
Quantitative finance
130
The review of financial studies
122
The journal of asset management
119
Discussion paper / Centre for Economic Policy Research
113
Risks : open access journal
108
International review of economics & finance : IREF
107
The European journal of finance
101
Swiss Finance Institute Research Paper
98
Economics letters
94
Economic modelling
91
The North American journal of economics and finance : a journal of financial economics studies
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SpringerLink / Bücher
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Journal of risk and financial management : JRFM
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Applied economics
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Journal of investment management : JOIM
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Computational economics
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Mathematics and financial economics
72
The journal of portfolio management : JPM
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Applied economics letters
70
Mathematical methods of operations research
70
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
307
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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
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2
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:
3
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:
4
[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
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5
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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6
Do industries explain monumentum?
Moskowitz, Tobias J.
;
Grinblatt, Mark
- In:
The journal of finance : the journal of the American …
54
(
1999
)
4
,
pp. 1249-1290
Persistent link: https://www.econbiz.de/10001395757
Saved in:
7
More powerful portfolio approaches to regressing abnormal returns on firm-specific variables for cross-sectional studies
Chandra, Ramesh
;
Balachandran, Bala V.
- In:
The journal of finance : the journal of the American …
47
(
1992
)
5
,
pp. 2055-2070
Persistent link: https://www.econbiz.de/10001138514
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8
When will mean-variance efficient portfolios be well diversified?
Green, Richard C.
- In:
The journal of finance : the journal of the American …
47
(
1992
)
5
,
pp. 1785-1809
Persistent link: https://www.econbiz.de/10001138540
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9
A modern theory of security analysis : how Ben Graham's wisdom translates in today's stock market
Fogler, H. R.
- In:
The journal of portfolio management : a publication of …
19
(
1993
)
3
,
pp. 6-14
Persistent link: https://www.econbiz.de/10001140857
Saved in:
10
Trading and manipulation around seasoned equity offerings
Gérard, Bruno
- In:
The journal of finance : the journal of the American …
48
(
1993
)
1
,
pp. 213-245
Persistent link: https://www.econbiz.de/10001141544
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