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Portfolio selection
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Guidolin, Massimo
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Ang, Andrew
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Lo, Andrew W.
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Hammoudeh, Shawkat
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Moskowitz, Tobias J.
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Association for Investment Management and Research
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Birkbeck College / Department of Economics
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Center for Economic Research <Tilburg>
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Centre for European Economic Studies <Leicester>
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Centre for New and Emerging Markets <London>
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Chambre de commerce et d'industrie de Paris
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Ecoplan, Forschung und Beratung in Wirtschaft und Politik
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Fraunhofer-Institut für Techno- und Wirtschaftsmathematik
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1
Fundación de Estudios de Economía Aplicada
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Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Goldman Sachs
1
Gottfried Wilhelm Leibniz Universität Hannover
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Journal of banking & finance
189
Finance research letters
143
International review of financial analysis
140
NBER working paper series
138
Journal of financial economics
127
Working paper / National Bureau of Economic Research, Inc.
127
Journal of empirical finance
114
NBER Working Paper
97
The journal of asset management
88
Applied economics
87
International review of economics & finance : IREF
83
The North American journal of economics and finance : a journal of financial economics studies
78
Pacific-Basin finance journal
75
The journal of finance : the journal of the American Finance Association
71
Research in international business and finance
68
The European journal of finance
68
The review of financial studies
61
Research paper series / Swiss Finance Institute
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Applied economics letters
59
Journal of international financial markets, institutions & money
59
Journal of financial and quantitative analysis : JFQA
58
Discussion paper / Centre for Economic Policy Research
57
Financial markets and portfolio management
57
Journal of risk and financial management : JRFM
57
Review of quantitative finance and accounting
57
Management science : journal of the Institute for Operations Research and the Management Sciences
56
Applied financial economics
53
The journal of portfolio management : a publication of Institutional Investor
53
Journal of investment management : JOIM
52
Investment management and financial innovations
48
Quantitative finance
46
Journal of financial markets
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
Discussion papers / CEPR
44
Economic modelling
44
Swiss Finance Institute Research Paper
42
Insurance / Mathematics & economics
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Journal of economic dynamics & control
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International journal of economics and finance
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Journal of international money and finance
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ECONIS (ZBW)
10,117
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1
Maximizing predictability in the stock and bond markets
Lo, Andrew W.
-
1995
Persistent link: https://www.econbiz.de/10000909184
Saved in:
2
Maximizing predictability in the stock and bond markets
Lo, Andrew W.
- In:
Macroeconomic dynamics
1
(
1997
)
1
,
pp. 102-134
Persistent link: https://www.econbiz.de/10001337437
Saved in:
3
Economic tracking portfolios
Lamont, Owen A.
-
1999
Persistent link: https://www.econbiz.de/10001378519
Saved in:
4
Dynamic factors and asset pricing : international and further U.S. evidence
He, Zhongzhi
;
Zhu, Jie
;
Zhu, Xiaoneng
- In:
Pacific-Basin finance journal
32
(
2015
),
pp. 21-39
Persistent link: https://www.econbiz.de/10011471528
Saved in:
5
Examining the sources of excess return predictability : stochastic volatility or market inefficiency?
Lansing, Kevin J.
;
LeRoy, Stephen F.
;
Ma, Jun
-
2018
Persistent link: https://www.econbiz.de/10011977460
Saved in:
6
Separating momentum from reversal in international stock markets
Walkshäusl, Christian
;
Weißofner, Florian
;
Wessels, Ulrich
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 111-123
Persistent link: https://www.econbiz.de/10012059768
Saved in:
7
Forecasting stock market returns by summing the frequency-decomposed parts
Faria, Gonçalo
;
Verona, Fabio
- In:
Journal of empirical finance
45
(
2018
),
pp. 228-242
Persistent link: https://www.econbiz.de/10012102423
Saved in:
8
Maximal predictability under long-term mean reversion
Hjalmarsson, Erik
- In:
Journal of empirical finance
45
(
2018
),
pp. 269-282
Persistent link: https://www.econbiz.de/10012102446
Saved in:
9
A new government bond volatility index predictor for the U.S. equity premium
Pan, Zheyao
;
Kam Fong Chan
- In:
Pacific-Basin finance journal
50
(
2018
),
pp. 200-215
Persistent link: https://www.econbiz.de/10012033788
Saved in:
10
Multi-factor volatility and stock returns
He, Zhongzhi
;
Zhu, Jie
;
Zhu, Xiaoneng
- In:
Journal of banking & finance
61
(
2015
)
2
,
pp. 132-149
Persistent link: https://www.econbiz.de/10011585515
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