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~isPartOf:"The journal of finance : the journal of the American Finance Association"
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Portfolio selection
232
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Shleifer, Andrei
6
Green, Richard C.
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Brandt, Michael W.
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Brennan, Michael J.
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Dammon, Robert Mark
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Titman, Sheridan
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The journal of finance : the journal of the American Finance Association
Journal of banking & finance
681
NBER working paper series
556
Insurance / Mathematics & economics
498
Working paper / National Bureau of Economic Research, Inc.
480
European journal of operational research : EJOR
471
Finance research letters
469
NBER Working Paper
397
International review of financial analysis
332
Journal of financial economics
274
Journal of economic dynamics & control
266
The journal of asset management
259
The journal of portfolio management : a publication of Institutional Investor
258
Applied economics
247
International journal of theoretical and applied finance
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238
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236
SpringerLink / Bücher
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International review of economics & finance : IREF
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200
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Mathematical finance : an international journal of mathematics, statistics and financial theory
191
The European journal of finance
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Energy economics
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Swiss Finance Institute Research Paper
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Applied economics letters
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Pacific-Basin finance journal
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152
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ECONIS (ZBW)
237
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1
How accurate are value-at-risk models at commercial banks?
Berkowitz, Jeremy
;
O'Brien, James
- In:
The journal of finance : the journal of the American …
57
(
2002
)
3
,
pp. 1093-1111
Persistent link: https://www.econbiz.de/10001684743
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2
Towards a semigroup pricing theory
Garman, Mark B.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 847-861
Persistent link: https://www.econbiz.de/10001006718
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3
The disposition to sell winners too early and ride losers too long : theory and evidence
Shefrin, Hersh
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 777-790
Persistent link: https://www.econbiz.de/10001006728
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4
In defense of technical analysis
Treynor, Jack L.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 757-773
Persistent link: https://www.econbiz.de/10001006729
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5
New tests of the APT and their implications
Dhrymes, Phoebus J.
(
contributor
)
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 659-674
Persistent link: https://www.econbiz.de/10001006733
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6
The puzzle of financial leverage clienteles
Sarig, Oded H.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
5
,
pp. 1459-1467
Persistent link: https://www.econbiz.de/10001006993
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7
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:
8
[Rezension von: Markowitz, Harry M., Mean-variance analysis in portfolio choice and capital markets]
Sharpe, William F.
- In:
The journal of finance : the journal of the American …
44
(
1989
)
2
,
pp. 531-535
Persistent link: https://www.econbiz.de/10001343776
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9
The sampling error in estimates of mean-variance efficient portfolio weights
Britten-Jones, Mark
- In:
The journal of finance : the journal of the American …
54
(
1999
)
2
,
pp. 655-671
Persistent link: https://www.econbiz.de/10001367859
Saved in:
10
Investment decisions depend on portfolio disclosures
Musto, David K.
- In:
The journal of finance : the journal of the American …
54
(
1999
)
3
,
pp. 935-952
Persistent link: https://www.econbiz.de/10001395675
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