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~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
~subject:"Theory"
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Portfolio Optimization in Corp...
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Estimation
Investment Fund
Risk management
Theory
Portfolio selection
382
Portfolio-Management
382
Theorie
123
USA
103
United States
103
Capital income
92
Kapitaleinkommen
92
Anlageverhalten
65
Behavioural finance
65
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58
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58
Investmentfonds
48
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1
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English
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Uppal, Raman
4
Barberis, Nicholas
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Green, Richard C.
3
Liu, Hong
3
Shleifer, Andrei
3
Welch, Ivo
3
Adler, Michael
2
Carr, Peter
2
Chaiyuth Padungsaksawasdi
2
Chandra, Ramesh
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
Gennaioli, Nicola
2
Gozgor, Giray
2
Gérard, Bruno
2
Hong, Harrison G.
2
Lau, Chi Keung
2
Markowitz, Harry
2
Oehler, Andreas
2
Stein, Jeremy C.
2
Thakor, Anjan V.
2
Vidal-García, Javier
2
Vishny, Robert W.
2
Wachter, Jessica
2
Zaremba, Adam
2
Abbes, Mouna Boujelbène
1
Abdin, Syed Zain ul
1
Abedin, Mohammad Zoynul
1
Acharya, Sankarshan
1
Agarwal, Vikas
1
Ahn, Chang-mo
1
Al Rababa'a, Abdel Razzaq
1
Albuquerque, Rui
1
Alda, Mercedes
1
Ali, Fahad
1
Allen, Franklin
1
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Research in international business and finance
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
403
NBER working paper series
308
Insurance / Mathematics & economics
305
European journal of operational research : EJOR
301
Finance research letters
266
Working paper / National Bureau of Economic Research, Inc.
250
NBER Working Paper
238
Journal of economic dynamics & control
184
Journal of financial economics
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
155
International journal of theoretical and applied finance
155
International review of financial analysis
153
Quantitative finance
150
Research paper series / Swiss Finance Institute
147
Management science : journal of the Institute for Operations Research and the Management Sciences
138
Journal of empirical finance
137
The journal of portfolio management : a publication of Institutional Investor
132
Risks : open access journal
130
The journal of asset management
126
Discussion paper / Centre for Economic Policy Research
123
The review of financial studies
123
International review of economics & finance : IREF
121
The European journal of finance
113
The North American journal of economics and finance : a journal of financial economics studies
111
Applied economics
104
Economic modelling
104
Swiss Finance Institute Research Paper
101
Journal of risk and financial management : JRFM
99
Economics letters
96
SpringerLink / Bücher
96
Journal of financial and quantitative analysis : JFQA
93
The journal of portfolio management : JPM
87
Journal of investment management : JOIM
83
Computational economics
77
Discussion paper / Tinbergen Institute
76
Mathematics and financial economics
75
Discussion papers / CEPR
72
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ECONIS (ZBW)
201
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201
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1
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:
2
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:
3
Portfolio selection
Markowitz, Harry
- In:
The journal of finance : the journal of the American …
7
(
1952
)
1
,
pp. 77-91
Persistent link: https://www.econbiz.de/10003818663
Saved in:
4
Marketwide private information in stocks : forecasting currency returns
Albuquerque, Rui
;
De Francisco, Eva
;
Marques, Luis B.
- In:
The journal of finance : the journal of the American …
63
(
2008
)
5
,
pp. 2297-2343
Persistent link: https://www.econbiz.de/10003822486
Saved in:
5
Trusting the stock market
Guiso, Luigi
;
Sapienza, Paola
;
Zingales, Luigi
- In:
The journal of finance : the journal of the American …
63
(
2008
)
6
,
pp. 2557-2600
Persistent link: https://www.econbiz.de/10003822816
Saved in:
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
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
;
Santa-Clara, Pedro
- In:
The journal of finance : the journal of the American …
61
(
2006
)
5
,
pp. 2187-2217
Persistent link: https://www.econbiz.de/10003378702
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