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~isPartOf:"The review of financial studies"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"World"
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Portfolio selection
Prognoseverfahren
World
Theorie
877
Theory
877
USA
243
United States
243
CAPM
143
Börsenkurs
133
Share price
133
Portfolio-Management
100
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79
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Risikoprämie
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Volatilität
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Option pricing theory
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Başak, Suleyman
5
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Acharya, Viral V.
2
Bakshi, Gurdip S.
2
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2
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2
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2
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2
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2
Hong, Yongmiao
2
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2
Maenhout, Pascal J.
2
Martellini, Lionel
2
Peress, Joël
2
Santa-Clara, Pedro
2
Schroder, Mark D.
2
Shapiro, Alex
2
Sundaresan, Suresh M.
2
Timmermann, Allan
2
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2
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2
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2
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1
Ai, Hengjie
1
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1
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1
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1
Aït-Sahalia, Yacine
1
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1
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1
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The review of financial studies
International journal of forecasting
829
NBER working paper series
730
NBER Working Paper
639
Working paper / National Bureau of Economic Research, Inc.
606
Journal of forecasting
494
European journal of operational research : EJOR
418
Journal of banking & finance
368
Discussion paper / Centre for Economic Policy Research
355
Insurance / Mathematics & economics
341
CESifo working papers
323
Finance research letters
304
Economics letters
273
Working paper
268
SpringerLink / Bücher
264
Journal of econometrics
256
Economic modelling
244
Journal of economic dynamics & control
239
Discussion paper / Tinbergen Institute
238
Applied economics
213
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
210
IMF working papers
208
Risks : open access journal
190
Quantitative finance
188
Journal of empirical finance
184
Management science : journal of the Institute for Operations Research and the Management Sciences
178
Journal of international money and finance
176
Computational economics
175
Journal of international economics
171
Applied economics letters
170
Europäische Hochschulschriften / 5
166
International journal of theoretical and applied finance
164
Energy economics
159
Research paper series / Swiss Finance Institute
159
Journal of financial economics
158
Discussion paper
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International review of economics & finance : IREF
151
The European journal of finance
135
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ECONIS (ZBW)
136
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1
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
Saved in:
2
Improved estimates of higher-order comoments and implications for portfolio selection
Martellini, Lionel
;
Ziemann, Voker
- In:
The review of financial studies
23
(
2010
)
4
,
pp. 1467-1502
Persistent link: https://www.econbiz.de/10003959855
Saved in:
3
Nonlinear shrinkage of the covariance matrix for portfolio selection : Markowitz meets Goldilocks
Ledoit, Olivier
;
Wolf, Michael
- In:
The review of financial studies
30
(
2017
)
12
,
pp. 4349-4388
Persistent link: https://www.econbiz.de/10011924578
Saved in:
4
Two trees
Cochrane, John H.
;
Longstaff, Francis A.
;
Santa-Clara, Pedro
- In:
The review of financial studies
21
(
2008
)
1
,
pp. 347-385
Persistent link: https://www.econbiz.de/10003716171
Saved in:
5
International asset allocation under regime switching, skew and kurtosis preferences
Guidolin, Massimo
;
Timmermann, Allan
- In:
The review of financial studies
21
(
2008
)
2
,
pp. 889-935
Persistent link: https://www.econbiz.de/10003716663
Saved in:
6
Forecasting default with the Merton distance to default model
Bharath, Sreedhar T.
;
Shumway, Tyler
- In:
The review of financial studies
21
(
2008
)
3
,
pp. 1339-1369
Persistent link: https://www.econbiz.de/10003742248
Saved in:
7
Taxable and tax-deferred investing : a tax-arbitrage approach
Huang, Jennifer
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2173-2207
Persistent link: https://www.econbiz.de/10003765152
Saved in:
8
Biases in decomposing holding-period portfolio returns
Liu, Weimin
;
Strong, Norman
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2243-2274
Persistent link: https://www.econbiz.de/10003765176
Saved in:
9
Reconciling the return predictability evidence
Lettau, Martin
;
Nieuwerburgh, Stijn van
- In:
The review of financial studies
21
(
2008
)
4
,
pp. 1607-1652
Persistent link: https://www.econbiz.de/10003765314
Saved in:
10
Asset allocation with a high dimensional latent factor stochastic volatility model
Han, Yufeng
- In:
The review of financial studies
19
(
2006
)
1
,
pp. 237-271
Persistent link: https://www.econbiz.de/10003325179
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