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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
~subject:"Wirtschaftsgeschichte"
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Portfolio selection
Wirtschaftsgeschichte
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Uppal, Raman
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The journal of finance : the journal of the American Finance Association
NBER working paper series
591
Working paper / National Bureau of Economic Research, Inc.
489
NBER Working Paper
484
European journal of operational research : EJOR
283
Insurance / Mathematics & economics
277
Journal of banking & finance
244
Discussion paper / Centre for Economic Policy Research
234
Finance research letters
185
Journal of economic dynamics & control
170
SpringerLink / Bücher
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
International journal of theoretical and applied finance
145
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131
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127
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113
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106
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105
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104
Journal of economic literature
102
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
101
The journal of portfolio management : a publication of Institutional Investor
98
Economics letters
95
Journal of empirical finance
95
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93
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92
Explorations in economic history : EEH
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The economic history review : a journal of economic and social history
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Swiss Finance Institute Research Paper
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Journal of historical research in marketing
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The European journal of finance
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1
Twin picks : disentangling the determinants of risk-taking in household portfolios
Calvet, Laurent E.
;
Sodini, Paolo
- In:
The journal of finance : the journal of the American …
69
(
2014
)
2
,
pp. 867-906
Persistent link: https://www.econbiz.de/10010372374
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
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:
6
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
Saved in:
7
Liquidity premia and transaction costs
Jang, Bong-gyu
;
Koo, Hyeng-keun
;
Liu, Hong
; …
- In:
The journal of finance : the journal of the American …
62
(
2007
)
5
,
pp. 2329-2366
Persistent link: https://www.econbiz.de/10003550029
Saved in:
8
Tax arbitrage and the existence of equilibrium prices for financial assets
Dammon, Robert M.
- In:
The journal of finance : the journal of the American …
42
(
1987
)
5
,
pp. 1143-1146
Persistent link: https://www.econbiz.de/10003521485
Saved in:
9
Rational inattention and portfolio selection
Huang, Lixin
;
Liu, Hong
- In:
The journal of finance : the journal of the American …
62
(
2007
)
4
,
pp. 1999-2040
Persistent link: https://www.econbiz.de/10003522425
Saved in:
10
Systemic liquidation risk and the diversity-diversification trade-off
Wagner, Wolf
- In:
The journal of finance : the journal of the American …
66
(
2011
)
4
,
pp. 1141-1175
Persistent link: https://www.econbiz.de/10009267704
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