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~isPartOf:"The review of financial studies"
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
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Börsenkurs
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Başak, Suleyman
7
Foucault, Thierry
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Uppal, Raman
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4
Lo, Andrew W.
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3
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The review of financial studies
NBER working paper series
1,509
Working paper / National Bureau of Economic Research, Inc.
1,311
NBER Working Paper
1,251
Europäische Hochschulschriften / 5
882
Discussion paper / Centre for Economic Policy Research
843
Journal of banking & finance
721
Finance research letters
669
SpringerLink / Bücher
646
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640
Economic modelling
512
Gabler Edition Wissenschaft
506
Economics letters
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Journal of monetary economics
459
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424
Applied economics
423
European journal of operational research : EJOR
414
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407
International review of financial analysis
396
Insurance / Mathematics & economics
390
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382
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Research paper series / Swiss Finance Institute
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ECB Working Paper
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The journal of portfolio management : a publication of Institutional Investor
267
The North American journal of economics and finance : a journal of financial economics studies
263
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European economic review : EER
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ECONIS (ZBW)
329
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1
Obfuscation, learning, and the evolution of investor sophistication
Carlin, Bruce Ian
;
Manso, Gustavo
- In:
The review of financial studies
24
(
2011
)
3
,
pp. 754-785
Persistent link: https://www.econbiz.de/10008934103
Saved in:
2
Prospect
theory
and mean-variance analysis
Levy, Haim
;
Levy, Moshe
- In:
The review of financial studies
17
(
2004
)
4
,
pp. 1015-1041
Persistent link: https://www.econbiz.de/10002396431
Saved in:
3
A shrinkage approach to model uncertainty and asset allocation
Wang, Zhenyu
- In:
The review of financial studies
18
(
2005
)
2
,
pp. 673-705
Persistent link: https://www.econbiz.de/10002882106
Saved in:
4
Life-cycle portfolio with additive habit formation preferences and uninsurable labor income
risk
Polkovnichenko, Valery
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 83-124
Persistent link: https://www.econbiz.de/10003403674
Saved in:
5
The cross-section of
risk
and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
Saved in:
6
Good times or bad times?: investors' uncertainty and stock returns
Ozoguz, Arzu
- In:
The review of financial studies
22
(
2009
)
11
,
pp. 4377-4422
Persistent link: https://www.econbiz.de/10003896304
Saved in:
7
Turning over turnover
Cremers, K. J. Martijn
;
Mei, Jianping
- In:
The review of financial studies
20
(
2007
)
6
,
pp. 1749-1782
Persistent link: https://www.econbiz.de/10003621244
Saved in:
8
Downside
risk
Ang, Andrew
;
Chen, Joseph
;
Xing, Yuhang
- In:
The review of financial studies
19
(
2006
)
4
,
pp. 1191-1239
Persistent link: https://www.econbiz.de/10003391755
Saved in:
9
Measuring equity
risk
with option-implied correlations
Buss, Adrian
;
Vilkov, Grigory
- In:
The review of financial studies
25
(
2012
)
10
,
pp. 3113-3140
Persistent link: https://www.econbiz.de/10009630175
Saved in:
10
Does idiosyncratic volatility proxy for
risk
exposure?
Chen, Zhanhui
;
Petkova, Ralitsa
- In:
The review of financial studies
25
(
2012
)
9
,
pp. 2745-2787
Persistent link: https://www.econbiz.de/10009630197
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