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~isPartOf:"The review of financial studies"
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Başak, Suleyman
7
Longstaff, Francis A.
5
Massa, Massimo
5
Uppal, Raman
5
Brandt, Michael W.
4
Chen, Hui
4
Conrad, Jennifer S.
4
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3
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Li, Kai
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The review of financial studies
NBER working paper series
1,572
Working paper / National Bureau of Economic Research, Inc.
1,384
Finance research letters
1,326
NBER Working Paper
1,219
Journal of banking & finance
1,058
Energy economics
871
MPRA Paper
848
International review of financial analysis
791
Applied economics
749
Economics letters
747
European journal of operational research : EJOR
727
Discussion paper / Centre for Economic Policy Research
674
Insurance / Mathematics & economics
651
International review of economics & finance : IREF
633
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613
Working paper
607
CESifo working papers
597
Journal of financial economics
543
Applied economics letters
521
Journal of economic dynamics & control
520
Research in international business and finance
517
The North American journal of economics and finance : a journal of financial economics studies
509
Working Paper
492
The journal of futures markets
482
International journal of theoretical and applied finance
480
Journal of empirical finance
480
Management science : journal of the Institute for Operations Research and the Management Sciences
463
Research paper series / Swiss Finance Institute
455
Journal of risk and financial management : JRFM
441
The journal of finance : the journal of the American Finance Association
439
Discussion paper / Tinbergen Institute
437
Journal of international money and finance
419
Risks : open access journal
413
Journal of econometrics
412
Applied financial economics
407
Journal of international financial markets, institutions & money
403
Quantitative finance
394
Pacific-Basin finance journal
393
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ECONIS (ZBW)
424
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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
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 41-81
Persistent link: https://www.econbiz.de/10003403673
Saved in:
3
Do fund managers misestimate climatic disaster
risk
Alok, Shashwat
;
Kumar, Nitin
;
Wermers, Russ
- In:
The review of financial studies
33
(
2020
)
3
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012198076
Saved in:
4
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
Saved in:
5
Dynamic consumption and portfolio choice with stochastic
volatility
in incomplete markets
Chacko, George
;
Viceira, Luis M.
- In:
The review of financial studies
18
(
2005
)
4
,
pp. 1369-1402
Persistent link: https://www.econbiz.de/10003352847
Saved in:
6
Learning and asset prices under ambiguous information
Leippold, Markus
;
Trojani, Fabio
;
Vanini, Paolo
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2565-2597
Persistent link: https://www.econbiz.de/10003805077
Saved in:
7
An economic evaluation of empirical exchange rate models
Della Corte, Pasquale
;
Sarno, Lucio
;
Tsiakas, Ilias
- In:
The review of financial studies
22
(
2009
)
9
,
pp. 3491-3530
Persistent link: https://www.econbiz.de/10003885717
Saved in:
8
Portfolio selection in stochastic environments
Liu, Jun
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10003403670
Saved in:
9
International asset allocation with regime shifts
Ang, Andrew
;
Bekaert, Geert
- In:
The review of financial studies
15
(
2002
)
4
,
pp. 1137-1187
Persistent link: https://www.econbiz.de/10001716088
Saved in:
10
Delta-hedged gains and the negative market
volatility
risk
premium
Bakshi, Gurdip S.
;
Kapadia, Nikunj
- In:
The review of financial studies
16
(
2003
)
2
,
pp. 527-566
Persistent link: https://www.econbiz.de/10001764238
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