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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Börsenkurs"
~subject:"CAPM"
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Börsenkurs
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508
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Ang, Andrew
2
Carvalho, Raul Leote de
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Fabozzi, Frank J.
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Glabadanidis, Paskalis
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Guidolin, Massimo
2
Kakushadze, Zura
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Lu, Xiao
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The journal of asset management
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
102
Journal of banking & finance
101
Finance research letters
89
Journal of financial economics
81
Research paper series / Swiss Finance Institute
75
Working paper / National Bureau of Economic Research, Inc.
75
Journal of empirical finance
74
CESifo working papers
69
International review of financial analysis
69
NBER Working Paper
60
The journal of finance : the journal of the American Finance Association
58
Journal of risk and financial management : JRFM
54
International review of economics & finance : IREF
52
The review of financial studies
52
Management science : journal of the Institute for Operations Research and the Management Sciences
50
Swiss Finance Institute Research Paper
47
Cogent economics & finance
46
Pacific-Basin finance journal
41
The North American journal of economics and finance : a journal of financial economics studies
40
Applied economics
39
Journal of international financial markets, institutions & money
38
International Journal of Financial Studies : open access journal
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Journal of economic dynamics & control
36
Research in international business and finance
36
Review of quantitative finance and accounting
35
Applied economics letters
33
Investment management and financial innovations
33
Journal of investment management : JOIM
33
Journal of financial and quantitative analysis : JFQA
32
Journal of financial markets
32
The European journal of finance
31
Economic modelling
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Applied financial economics
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Discussion papers / CEPR
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Risks : open access journal
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ECONIS (ZBW)
88
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1
Regime shifts in mean-variance efficient frontiers : some international evidence
Guidolin, Massimo
;
Ria, Federica
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 322-349
Persistent link: https://www.econbiz.de/10009377003
Saved in:
2
Corporate diversification and abnormal returns
Lawrey, Chris M.
;
Morris, Brandon C. L.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 31-37
Persistent link: https://www.econbiz.de/10012059741
Saved in:
3
Cryptocurrencies from the perspective of euro investors : a reexamination of diversification benefits and a new day-of-the-week effect
Dorfleitner, Gregor
;
Lung, Carina
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 472-494
Persistent link: https://www.econbiz.de/10011958136
Saved in:
4
Measuring portfolio performance using a modified measure of risk
Adcock, Chris
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 389-403
Persistent link: https://www.econbiz.de/10003439378
Saved in:
5
Volatility, correlation, and diversification in a multi-factor world
Roll, Richard
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 11-18
Persistent link: https://www.econbiz.de/10009708228
Saved in:
6
Beyond Black-Litterman : letting the data speak
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 36-45
Persistent link: https://www.econbiz.de/10003909565
Saved in:
7
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
Saved in:
8
Valuation-indifferent weighting for bonds
Arnott, Robert D.
;
Hsu, Jason C.
;
Li, Feifei
;
Shepherd, …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 117-130
Persistent link: https://www.econbiz.de/10003980054
Saved in:
9
Feasible momentum strategies in the US stock market
Ammann, Manuel
;
Moellenbeck, Marcel
;
Schmid, Markus M.
- In:
The journal of asset management
11
(
2010/11
)
6
,
pp. 362-374
Persistent link: https://www.econbiz.de/10008906493
Saved in:
10
Using the Black and Litterman framework for stress test analysis in asset management
Giacometti, Rosella
;
Mignacca, Domenico
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 286-297
Persistent link: https://www.econbiz.de/10008728706
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