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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:"Volatilität"
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Börsenkurs
Investment Fund
Volatilität
Portfolio selection
635
Portfolio-Management
635
Theorie
221
Theory
221
USA
139
United States
139
Capital income
134
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134
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Shleifer, Andrei
5
Vishny, Robert W.
3
Basu, Anup K.
2
Chaiyuth Padungsaksawasdi
2
DeLong, James Bradford
2
Drew, Michael E.
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Hong, Harrison G.
2
Just, Małgorzata
2
Lakonishok, Josef
2
Minh Thi Hong Dinh
2
Park, Jong Won
2
Shen, Dehua
2
Stein, Jeremy C.
2
Vidal-García, Javier
2
Zhu, Zhaobo
2
Abrahamson, Martin
1
Agarwal, Vikas
1
Alda, Mercedes
1
Ali, Shoaib
1
Andreu, Laura
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Badrinath, S. G.
1
Bahloul, Walid
1
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1
Baks, Klaas
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1
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1
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1
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1
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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
150
Finance research letters
124
Journal of financial economics
112
International review of financial analysis
107
NBER working paper series
88
Working paper / National Bureau of Economic Research, Inc.
80
Journal of empirical finance
78
The journal of asset management
77
NBER Working Paper
74
The North American journal of economics and finance : a journal of financial economics studies
60
International review of economics & finance : IREF
59
Pacific-Basin finance journal
56
Management science : journal of the Institute for Operations Research and the Management Sciences
53
Working paper / Centre for Financial Research
50
Journal of financial and quantitative analysis : JFQA
49
Research paper series / Swiss Finance Institute
47
The review of financial studies
44
Applied economics
43
Investment management and financial innovations
43
Energy economics
42
Journal of international financial markets, institutions & money
41
Journal of investment management : JOIM
41
Applied economics letters
40
Discussion paper / Centre for Economic Policy Research
40
Discussion papers / CEPR
40
Journal of risk and financial management : JRFM
40
Journal of financial markets
38
Review of quantitative finance and accounting
38
The European journal of finance
38
Swiss Finance Institute Research Paper
36
Applied financial economics
35
Financial markets and portfolio management
33
Managerial finance
30
Global finance journal
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Quantitative finance
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Economic modelling
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Economics letters
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ECONIS (ZBW)
142
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1
Toward the design of better equity benchmarks : rehabilitating the tangency portfolio from modern portfolio theory
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 34-41
Persistent link: https://www.econbiz.de/10003769539
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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
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4
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:
5
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
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6
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:
7
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
Saved in:
8
Business networks, corporate governance, and contracting in the mutual fund industry
Kuhnen, Camelia M.
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2185-2220
Persistent link: https://www.econbiz.de/10003899932
Saved in:
9
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:
10
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
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