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~isPartOf:"The European journal of finance"
~subject:"Asymmetrische Information"
~subject:"Portfolio selection"
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Asymmetrische Information
Portfolio selection
Theorie
371
Theory
371
Portfolio-Management
79
Estimation
70
Schätzung
70
Capital income
64
Kapitaleinkommen
64
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59
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59
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19
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19
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19
Kreditrisiko
19
Time series analysis
19
Zeitreihenanalyse
19
Option pricing theory
18
Optionspreistheorie
18
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5
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93
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Chen, Jing
2
Edelman, David
2
Fletcher, Jonathan
2
Landsman, Zinoviy
2
Loperfido, Nicola
2
Makov, Udi
2
Marshall, Andrew P.
2
O'Sullivan, Patrick
2
Park, Seyoung
2
Williams, Julian M.
2
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2
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2
Adcock, Christopher
1
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1
Alexander, Gordon J.
1
Alfarano, Simone
1
Alzuabi, Raslan
1
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1
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1
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1
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1
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1
Ayala, Astrid
1
Bajeux-Besnainou, Isabelle
1
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1
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1
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1
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1
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1
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The European journal of finance
NBER working paper series
346
European journal of operational research : EJOR
315
Journal of banking & finance
289
Working paper / National Bureau of Economic Research, Inc.
288
Insurance / Mathematics & economics
283
NBER Working Paper
279
Journal of economic theory
275
Discussion paper / Centre for Economic Policy Research
228
Finance research letters
224
Journal of economic dynamics & control
202
Economics letters
193
Management science : journal of the Institute for Operations Research and the Management Sciences
167
The review of financial studies
167
Economic theory : official journal of the Society for the Advancement of Economic Theory
160
Journal of financial economics
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
154
CESifo working papers
153
International journal of theoretical and applied finance
151
The journal of finance : the journal of the American Finance Association
143
Research paper series / Swiss Finance Institute
140
Quantitative finance
134
Working paper
122
Games and economic behavior
120
Economic modelling
118
Discussion papers / CEPR
113
Journal of empirical finance
113
Journal of economic behavior & organization : JEBO
106
Risks : open access journal
106
International review of economics & finance : IREF
100
Swiss Finance Institute Research Paper
100
Discussion paper / Tinbergen Institute
99
The journal of portfolio management : a publication of Institutional Investor
98
Discussion paper
89
European economic review : EER
82
International review of financial analysis
81
The North American journal of economics and finance : a journal of financial economics studies
81
Europäische Hochschulschriften / 5
80
Journal of mathematical economics
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ECONIS (ZBW)
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1
Return forecasts and optimal portfolio construction : a quantile regression approach
Ma, Lingjie
;
Pohlman, Larry
- In:
The European journal of finance
14
(
2008
)
5/6
,
pp. 409-425
Persistent link: https://www.econbiz.de/10003771722
Saved in:
2
From Markowitz to modern risk management
Alexander, Gordon J.
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 451-461
Persistent link: https://www.econbiz.de/10003886390
Saved in:
3
Discrete variable chain graphical modelling for assessing the effects of fund managers' characteristics on incentives satisfaction and size of returns
Fabozzi, Frank J.
;
Masood, Omar
;
Tunaru, Radu
- In:
The European journal of finance
13
(
2007
)
3/4
,
pp. 269-282
Persistent link: https://www.econbiz.de/10003550356
Saved in:
4
Is momentum due to data-snooping?
Parmler, Johan
;
González, Andrés
- In:
The European journal of finance
13
(
2007
)
3/4
,
pp. 301-318
Persistent link: https://www.econbiz.de/10003550383
Saved in:
5
Conditions ensuring the decomposition of asset demand for all risk-averse investors
Dachraoui, Kaïs
;
Dionne, Georges
- In:
The European journal of finance
13
(
2007
)
5/6
,
pp. 397-404
Persistent link: https://www.econbiz.de/10003570541
Saved in:
6
Multivariate shrinkage for optimal portfolio weights
Golosnoy, Vasyl
;
Okhrin, Yarema
- In:
The European journal of finance
13
(
2007
)
5/6
,
pp. 441-458
Persistent link: https://www.econbiz.de/10003570563
Saved in:
7
Performance evaluation, portfolio selection, and HARA utility
Breuer, Wolfgang
;
Gürtler, Marc
- In:
The European journal of finance
12
(
2006
)
8
,
pp. 649-669
Persistent link: https://www.econbiz.de/10003396182
Saved in:
8
Econometrical analysis of the sample efficient frontier
Bodnar, Taras
;
Schmid, Wolfgang
- In:
The European journal of finance
15
(
2009
)
3/4
,
pp. 317-335
Persistent link: https://www.econbiz.de/10003875458
Saved in:
9
Asymmetric dependence patterns in financial time series
Ammann, Manuel
;
Süss, Stephan
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 703-719
Persistent link: https://www.econbiz.de/10003924429
Saved in:
10
Translation-invariant and positive-homogeneous risk measures and optimal portfolio management
Landsman, Z.
;
Makov, U.
- In:
The European journal of finance
17
(
2011
)
3/4
,
pp. 307-320
Persistent link: https://www.econbiz.de/10009155400
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