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~isPartOf:"The review of financial studies"
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USA
249
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249
Portfolio selection
194
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194
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155
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155
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137
Risk
137
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Başak, Suleyman
6
Longstaff, Francis A.
5
Conrad, Jennifer S.
4
Detemple, Jérôme B.
4
Dittmar, Robert F.
4
Dybvig, Philip H.
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Jegadeesh, Narasimhan
4
Massa, Massimo
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Sarkissian, Sergei
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Titman, Sheridan
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Uppal, Raman
4
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Biais, Bruno
3
Brandt, Michael W.
3
Chabakauri, Georgy
3
Chen, Hui
3
Daniel, Kent
3
DeMiguel, Victor
3
Delikouras, Stefanos
3
Garlappi, Lorenzo
3
Ghysels, Eric
3
Gulen, Huseyin
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Harford, Jarrad V. T.
3
Karolyi, G. Andrew
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Kelly, Bryan T.
3
Korniotis, George M.
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Li, Kai
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Linnainmaa, Juhani
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3
Lo, Andrew W.
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Lundblad, Christian
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MacKinlay, Archie Craig
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Santa-Clara, Pedro
3
Sautner, Zacharias
3
Shapiro, Alex
3
Spatt, Chester S.
3
Subrahmanyam, Avanidhar
3
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The review of financial studies
MPRA Paper
2,786
NBER working paper series
1,183
Working Paper
1,027
Working paper / National Bureau of Economic Research, Inc.
998
ECB Working Paper
990
NBER Working Paper
878
CESifo working papers
833
CESifo Working Paper
830
Journal of banking & finance
749
Finance research letters
724
European journal of operational research : EJOR
640
CESifo Working Paper Series
606
Discussion paper / Tinbergen Institute
606
Insurance / Mathematics & economics
605
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604
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557
CEPR Discussion Papers
554
Tinbergen Institute Discussion Paper
527
Discussion paper / Centre for Economic Policy Research
495
Research paper series / Swiss Finance Institute
462
Tinbergen Institute Discussion Papers
458
International review of financial analysis
454
Working paper series / European Central Bank
447
Economics letters
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Applied economics
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Journal of financial economics
403
Journal of economic dynamics & control
389
IZA Discussion Papers
378
Discussion paper series / IZA
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Discussion paper
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Economics Papers from University Paris Dauphine
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Management science : journal of the Institute for Operations Research and the Management Sciences
348
International review of economics & finance : IREF
335
The journal of finance : the journal of the American Finance Association
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Journal of risk and financial management : JRFM
327
Economic modelling
321
Swiss Finance Institute Research Paper
317
IMF Working Paper
314
Risks : open access journal
309
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ECONIS (ZBW)
418
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1
Does aggregated returns disclosure increase portfolio risk taking?
Beshears, John
;
Choi, James J.
;
Laibson, David I.
; …
- In:
The review of financial studies
30
(
2017
)
6
,
pp. 1971-2005
Persistent link: https://www.econbiz.de/10011755212
Saved in:
2
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:
3
Countercyclical labor income risk and portfolio choices over the life cycle
Catherine, Sylvain
- In:
The review of financial studies
35
(
2022
)
9
,
pp. 4016-4054
Persistent link: https://www.econbiz.de/10013350139
Saved in:
4
Institutional investors and information acquisition : implications for asset prices and informational efficiency
Breugem, Matthijs
;
Buss, Adrian
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2260-2301
Persistent link: https://www.econbiz.de/10012033827
Saved in:
5
Reaching for yield in corporate bond mutual funds
Choi, Jaewon
;
Kronlund, Mathias
- In:
The review of financial studies
31
(
2018
)
5
,
pp. 1930-1965
Persistent link: https://www.econbiz.de/10011926587
Saved in:
6
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
- In:
The review of financial studies
31
(
2018
)
7
,
pp. 2423-2467
Persistent link: https://www.econbiz.de/10011927137
Saved in:
7
How important are foreign ownership linkages for international stock returns?
Bartram, Söhnke M.
;
Griffin, John M.
;
Lim, Tae-Hoon
; …
- In:
The review of financial studies
28
(
2015
)
11
,
pp. 3036-3072
Persistent link: https://www.econbiz.de/10011401417
Saved in:
8
Stock return serial dependence and out-of-sample portfolio performance
DeMiguel, Victor
;
Nogales, Francisco J.
;
Uppal, Raman
- In:
The review of financial studies
27
(
2014
)
4
,
pp. 1031-1073
Persistent link: https://www.econbiz.de/10010370827
Saved in:
9
Firm characteristics and empirical factor models : a model mining experiment
Tian, Mary
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 6087-6125
Persistent link: https://www.econbiz.de/10012694515
Saved in:
10
Factor timing
Haddad, Valentin
;
Kozak, Serhiy
;
Santosh, Shrihari
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1980-2018
Persistent link: https://www.econbiz.de/10012244728
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