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A Guide to Fiduciary Selection
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Capital income
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Diebold, Francis X.
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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American Finance Association
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NBER working paper series
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275
Journal of banking & finance
227
Finance research letters
214
Journal of financial economics
214
NBER Working Paper
212
Journal of empirical finance
173
International review of financial analysis
155
The journal of finance : the journal of the American Finance Association
112
The review of financial studies
102
Applied economics
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The European journal of finance
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International review of economics & finance : IREF
98
Discussion paper / Centre for Economic Policy Research
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The North American journal of economics and finance : a journal of financial economics studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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Journal of financial and quantitative analysis : JFQA
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Applied economics letters
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Research in international business and finance
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Review of quantitative finance and accounting
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Journal of international financial markets, institutions & money
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Economics letters
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Research paper series / Swiss Finance Institute
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
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1
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
2
Zweistufige Performancemessung im Portfolio Management : ein Konzept zur Messung und Attribution von Anleger- und Managementeinflüssen
Rehkugler, Heinz
;
Schmidt- von Rhein, Andreas
;
Roth, Hanno
-
1997
-
2., durchges. und korrigierte Aufl
Persistent link: https://www.econbiz.de/10000954218
Saved in:
3
Essays in financial economics
Wachter, Jessica
-
2000
Persistent link: https://www.econbiz.de/10003280740
Saved in:
4
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
Saved in:
5
Are survey forecasts of individual and institutional investor sentiments rational?
Verma, Rahul
;
Verma, Priti
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1139-1155
Persistent link: https://www.econbiz.de/10003792455
Saved in:
6
Dynamic consumption and asset allocation with derivative securities
Hsuku, Yuan-Hung
- In:
Quantitative fund management
,
(pp. 43-66)
.
2009
Persistent link: https://www.econbiz.de/10003796940
Saved in:
7
Asset allocation and location over the life cycle with survival-contingent payoffs
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
-
2008
Persistent link: https://www.econbiz.de/10003861308
Saved in:
8
Testing portfolio efficiency with conditioning information
Ferson, Wayne E.
;
Siegel, Andrew F.
- In:
The review of financial studies
22
(
2009
)
7
,
pp. 2735-2758
Persistent link: https://www.econbiz.de/10003866868
Saved in:
9
Mutual funds flows and the "Sheriff of Nottingham" effect
Milone, Luciano Marcello
;
Pellizzari, Paolo
- In:
Artificial economics : the generative method in …
,
(pp. 117-128)
.
2009
Persistent link: https://www.econbiz.de/10003889415
Saved in:
10
Asset allocation and location over the life cycle with investment-linked survival-contingent payouts
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Journal of banking & finance
33
(
2009
)
9
,
pp. 1688-1899
Persistent link: https://www.econbiz.de/10003872868
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