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Portfolio selection
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Başak, Suleyman
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Uppal, Raman
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The review of financial studies
MPRA Paper
1,508
Working Paper
845
NBER Working Papers
801
NBER working paper series
762
ECB Working Paper
748
Working paper / National Bureau of Economic Research, Inc.
605
Journal of banking & finance
598
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527
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500
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490
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488
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410
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399
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385
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371
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342
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335
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326
International review of financial analysis
311
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307
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302
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278
Tinbergen Institute Discussion Papers
272
Journal of economic dynamics & control
270
The journal of portfolio management : a publication of Institutional Investor
258
The journal of asset management
256
IMF Working Papers
252
Journal of financial and quantitative analysis : JFQA
252
Journal of risk and financial management : JRFM
246
Economics Papers from University Paris Dauphine
243
Applied economics
241
Journal of empirical finance
240
Management science : journal of the Institute for Operations Research and the Management Sciences
233
Journal of econometrics
231
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ECONIS (ZBW)
309
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1
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
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2
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
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3
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:
4
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
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5
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
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6
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
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7
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
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8
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
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9
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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10
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
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