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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Derivat"
~subject:"Managers"
~subject:"Schätztheorie"
~type:"article"
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Derivat
Managers
Schätztheorie
Theorie
827
Theory
827
USA
292
United States
286
Portfolio selection
232
Portfolio-Management
232
CAPM
167
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111
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Aggarwal, Raj
3
Samwick, Andrew
3
Stein, Jeremy C.
3
Whaley, Robert E.
3
Almazan, Andres
2
Boyle, Phelim P.
2
Carr, Peter
2
Chan, Kalok
2
Chandra, Ramesh
2
De Motta, Adolfo
2
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2
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2
Lo, Andrew W.
2
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2
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2
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2
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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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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
Benninga, Simon
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 journal of finance : the journal of the American Finance Association
Economics letters
425
Journal of econometrics
392
Econometric theory
288
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
247
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
217
The journal of futures markets
146
Journal of quantitative economics : official journal of the Indian Econometric Society
139
Journal of applied econometrics
138
Econometric reviews
135
Journal of banking & finance
128
The review of economics and statistics
123
Oxford bulletin of economics and statistics
102
International journal of theoretical and applied finance
89
The review of financial studies
85
Journal of financial economics
83
Statistical papers
79
Applied economics
73
The review of economic studies
69
Journal of economic dynamics & control
68
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
67
International economic review
67
Journal of financial and quantitative analysis : JFQA
65
American journal of agricultural economics
63
Annales d'économie et de statistique
61
Metrika : international journal for theoretical and applied statistics
57
Journal of forecasting
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
47
Finance research letters
47
International review of financial analysis
47
International review of economics & finance : IREF
44
Journal of empirical finance
42
Journal of the Royal Statistical Society
41
Advances in futures and options research : a research annual
40
European journal of operational research : EJOR
40
Mathematical finance : an international journal of mathematics, statistics and financial theory
40
The journal of corporate finance : contracting, governance and organization
40
Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
39
The European journal of finance
39
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ECONIS (ZBW)
93
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1
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:
2
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
Saved in:
3
Option replication in discrete time with transaction costs
Boyle, Phelim P.
- In:
The journal of finance : the journal of the American …
47
(
1992
)
1
,
pp. 271-293
Persistent link: https://www.econbiz.de/10001124506
Saved in:
4
A portfolio approach to estimating the average correlation coefficient for the constant correlation model
Aneja, Yash P.
;
Chandra, Ramesh
;
Gunay, Erdal
- In:
The journal of finance : the journal of the American …
44
(
1989
)
5
,
pp. 1435-1438
Persistent link: https://www.econbiz.de/10001080348
Saved in:
5
Forward markets, stock markets, and the theory of the firm
MacMinn, Richard D.
- In:
The journal of finance : the journal of the American …
42
(
1987
)
5
,
pp. 1167-1185
Persistent link: https://www.econbiz.de/10001055480
Saved in:
6
A note on the pricing of commodity-linked bonds
Carr, Peter
- In:
The journal of finance : the journal of the American …
42
(
1987
)
4
,
pp. 1071-1076
Persistent link: https://www.econbiz.de/10001055592
Saved in:
7
Optimal futures positions for large banking firms
Morgan, George Emir
- In:
The journal of finance : the journal of the American …
43
(
1988
)
1
,
pp. 175-195
Persistent link: https://www.econbiz.de/10001057971
Saved in:
8
The people in your neighborhood : social interactions and mutual fund portfolios
Pool, Veronika K.
;
Stoffman, Noah
;
Yonker, Scott E.
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2679-2732
Persistent link: https://www.econbiz.de/10011411403
Saved in:
9
Yesterday's heroes : compensation and risk at financial firms
Cheng, Ing-Haw
;
Hong, Harrison G.
;
Scheinkman, José …
- In:
The journal of finance : the journal of the American …
70
(
2015
)
2
,
pp. 839-879
Persistent link: https://www.econbiz.de/10010517157
Saved in:
10
High-water marks: high risk appetites? : convex compensation, long horizons, and portfolio choice
Panageas, Stauros
;
Westerfield, Mark M.
- In:
The journal of finance : the journal of the American …
64
(
2009
)
1
,
pp. 1-36
Persistent link: https://www.econbiz.de/10003853064
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