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~isPartOf:"The journal of finance : the journal of the American Finance Association"
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Portfolio selection
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Shleifer, Andrei
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The journal of finance : the journal of the American Finance Association
NBER working paper series
991
Journal of banking & finance
892
Working paper / National Bureau of Economic Research, Inc.
882
NBER Working Paper
762
Finance research letters
740
European journal of operational research : EJOR
642
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606
SpringerLink / Bücher
551
International review of financial analysis
529
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493
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474
IMF Staff Country Reports
471
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410
Risks : open access journal
405
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397
Economics letters
362
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362
International review of economics & finance : IREF
355
Journal of empirical finance
351
Discussion paper / Centre for Economic Policy Research
345
Journal of financial economics
326
Discussion paper / Tinbergen Institute
321
Journal of risk management in financial institutions
320
Applied economics letters
317
The North American journal of economics and finance : a journal of financial economics studies
316
Journal of economic dynamics & control
315
Management science : journal of the Institute for Operations Research and the Management Sciences
291
Research in international business and finance
291
Research paper series / Swiss Finance Institute
284
The European journal of finance
283
International journal of theoretical and applied finance
277
MPRA Paper
274
The journal of asset management
274
The journal of portfolio management : a publication of Institutional Investor
274
International journal of production research
271
Journal of econometrics
263
Quantitative finance
257
Journal of international financial markets, institutions & money
254
The review of financial studies
253
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ECONIS (ZBW)
270
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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
Saved in:
2
Exploring the nature of "trader intuition"
Bruguier, Antoine J.
;
Quartz, Steven R.
;
Bossaerts, Peter L.
- In:
The journal of finance : the journal of the American …
65
(
2010
)
5
,
pp. 1703-1723
Persistent link: https://www.econbiz.de/10008668196
Saved in:
3
The economic value of volatility timing
Fleming, Jeff
;
Kirby, Chris
;
Ostdiek, Barbara
- In:
The journal of finance : the journal of the American …
56
(
2001
)
1
,
pp. 329-352
Persistent link: https://www.econbiz.de/10001575075
Saved in:
4
The dynamics of discrete bid and ask quotes
Hasbrouck, Joel
- In:
The journal of finance : the journal of the American …
54
(
1999
)
6
,
pp. 2109-2142
Persistent link: https://www.econbiz.de/10001496826
Saved in:
5
Risks for the long run : a potential resolution of asset pricing puzzles
Bansal, Ravi
;
Yaron, Amir
- In:
The journal of finance : the journal of the American …
59
(
2004
)
4
,
pp. 1481-1509
Persistent link: https://www.econbiz.de/10002190599
Saved in:
6
Stock returns and volatility : pricing the short-run and long-run components of market risk
Adrian, Tobias
;
Rosenberg, Joshua V.
- In:
The journal of finance : the journal of the American …
63
(
2008
)
6
,
pp. 2997-3030
Persistent link: https://www.econbiz.de/10003823154
Saved in:
7
Empirical evidence of risk shifting in financially distressed firms
Eisdorfer, Assaf
- In:
The journal of finance : the journal of the American …
63
(
2008
)
2
,
pp. 609-637
Persistent link: https://www.econbiz.de/10003822539
Saved in:
8
Caveat compounder : a warning about using the daily CRSP equal-weighted index to compute long-run excess returns
Canina, Linda
;
Michaely, Roni
;
Thaler, Richard H.
; …
- In:
The journal of finance : the journal of the American …
53
(
1998
)
1
,
pp. 403-422
Persistent link: https://www.econbiz.de/10001235475
Saved in:
9
No contagion, only interdependence measuring stock market comovements
Forbes, Kristin
;
Rigobón, Roberto
- In:
The journal of finance : the journal of the American …
57
(
2002
)
5
,
pp. 2223-2262
Persistent link: https://www.econbiz.de/10001709429
Saved in:
10
Liquidity in the foreign exchange market :
measurement
, commonality, and risk premiums
Mancini, Loriano
;
Ranaldo, Angelo
;
Wrampelmeyer, Jan
- In:
The journal of finance : the journal of the American …
68
(
2013
)
5
,
pp. 1805-1841
Persistent link: https://www.econbiz.de/10010204844
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