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Theorie
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Heckman, James J.
69
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64
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56
Acemoglu, Daron
55
Diebold, Francis X.
53
Christiano, Lawrence J.
47
Hall, Robert Ernest
46
Glaeser, Edward L.
45
Campbell, John Y.
44
Greenwood, Jeremy
39
Mishkin, Frederic S.
39
Basu, Susanto
38
Caporale, Guglielmo Maria
38
Gil-Alaña, Luis A.
36
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35
Caballero, Ricardo J.
34
Stambaugh, Robert F.
34
Stock, James H.
34
Cutler, David M.
33
Reis, Ricardo
33
Lo, Andrew W.
32
Pástor, Ľuboš
32
Artus, Patrick
31
Bollerslev, Tim
31
Engle, Robert F.
31
McGrattan, Ellen R.
31
Stein, Jeremy C.
31
Auerbach, Alan J.
30
Kehoe, Patrick J.
30
Pesaran, M. Hashem
30
Timmermann, Allan
30
Poterba, James M.
29
Ferson, Wayne E.
28
Hubbard, R. Glenn
28
Jorgenson, Dale Weldeau
28
Laibson, David I.
28
Watson, Mark W.
28
Akcigit, Ufuk
27
Audretsch, David B.
27
Bekaert, Geert
27
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Georgetown University / Economics Department
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Institute of Finance and Accounting <London>
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397
The review of financial studies
348
European journal of operational research : EJOR
340
The journal of finance : the journal of the American Finance Association
334
The American economic review
319
Working paper
255
American journal of agricultural economics
247
The review of economics and statistics
243
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210
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
196
Journal of political economy
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Journal of monetary economics
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Economics letters
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Journal of banking & finance
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International journal of production research
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CESifo working papers
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The quarterly journal of economics
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International economic review
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ECONIS (ZBW)
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RePEc
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EconStor
3
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ArchiDok
1
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1
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1
Die Schätzung erwarteter Renditen in der modernen Kapitalmarkttheorie : implizit erwartete Renditen und ihr Einsatz in Kapitalmarktmodell-Tests und Portfoliooptimierung
Hagemeister, Meike Martina
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003925591
Saved in:
2
A portfolio
theory
of defaultable bonds and its empirical validation
Schubert, Dirk A.
-
2004
Persistent link: https://www.econbiz.de/10002212131
Saved in:
3
Trading volume : definitions, data analysis, and implications of portfolio
theory
Lo, Andrew W.
;
Wang, Jiang
-
2000
Persistent link: https://www.econbiz.de/10001468727
Saved in:
4
Portfoliooptimierung unter Berücksichtigung höherer Momente
Guse, Frank
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013433016
Saved in:
5
Portfolio-Optimierung und Beta-Bestimmung unter Verwendung impliziter Informationen
Saßning, Sven
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009691279
Saved in:
6
Essays in intertemporal investment decisions and asset prices
Restoy, Fernando
-
1991
Persistent link: https://www.econbiz.de/10000883054
Saved in:
7
High-yield bonds : analysis and risk assessment
Altman, Edward I.
(
contributor
); …
-
1990
Persistent link: https://www.econbiz.de/10000330114
Saved in:
8
Stock market optimism and participation cost: a mean-variance estimation
Paiella, Monica
;
Tiseno, Andrea
-
2005
Persistent link: https://www.econbiz.de/10003321887
Saved in:
9
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:
10
Unconditional return disturbances: A non-parametric simulation approach
Tompkins, Robert G.
;
D'Ecclesia, Rita L.
- In:
Journal of banking & finance
30
(
2006
)
1
,
pp. 287-314
Persistent link: https://www.econbiz.de/10003285633
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