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Portfolio-Management
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24,646
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5,044
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4,987
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4,303
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4,069
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3,663
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3,532
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3,147
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3,121
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2,819
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Fabozzi, Frank J.
284
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Campbell, John Y.
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Zaremba, Adam
174
Caporale, Guglielmo Maria
153
Maurer, Raimond
144
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138
Bekaert, Geert
126
Diebold, Francis X.
123
McAleer, Michael
123
Mitchell, Olivia S.
121
Bali, Turan G.
117
Harvey, Campbell R.
117
Stambaugh, Robert F.
117
Ang, Andrew
115
Zhou, Guofu
108
McMillan, David G.
105
Timmermann, Allan
101
Bollerslev, Tim
98
Satchell, Stephen
97
Platen, Eckhard
96
Faff, Robert W.
94
Lo, Andrew W.
89
Goetzmann, William N.
88
Poterba, James M.
88
Titman, Sheridan
87
Zhang, Lu
87
Gollier, Christian
82
Bouri, Elie
81
Engle, Robert F.
79
Cakici, Nusret
75
Hens, Thorsten
74
Kelly, Bryan T.
73
Warnock, Francis E.
73
Weber, Martin
72
Lee, Cheng F.
71
Narayan, Paresh Kumar
71
Pesaran, M. Hashem
71
Wohar, Mark E.
70
Ferson, Wayne E.
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National Bureau of Economic Research
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45
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30
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28
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
24
Institute of Finance and Accounting <London>
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OECD
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Springer Fachmedien Wiesbaden
21
National Centre of Competence in Research North South <Bern>
17
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Federal Reserve Bank of St. Louis
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International Monetary Fund
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Fisher Investments Inc. <Woodside, Calif.>
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CFA Institute <Charlottesville, Va.>
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Chambre de commerce et d'industrie de Paris
10
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10
Nationalekonomiska Institutionen <Lund>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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9
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8
FinanzBuch Verlag
8
University of Canterbury / Dept. of Economics and Finance
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Universität Mannheim
8
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8
Birkbeck College / Department of Economics
7
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1,005
Finance research letters
981
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936
NBER Working Paper
756
International review of financial analysis
684
Journal of financial economics
610
The journal of finance : the journal of the American Finance Association
579
Journal of empirical finance
488
International review of economics & finance : IREF
465
Applied economics
458
Pacific-Basin finance journal
448
Applied financial economics
433
The review of financial studies
420
European journal of operational research : EJOR
419
Insurance / Mathematics & economics
406
Journal of financial and quantitative analysis : JFQA
397
The European journal of finance
375
Applied economics letters
361
Discussion paper / Centre for Economic Policy Research
356
Research in international business and finance
353
The North American journal of economics and finance : a journal of financial economics studies
350
Management science : journal of the Institute for Operations Research and the Management Sciences
348
Economic modelling
336
Journal of international financial markets, institutions & money
336
The journal of portfolio management : a publication of Institutional Investor
323
Journal of economic dynamics & control
321
Research paper series / Swiss Finance Institute
321
The journal of asset management
317
Review of quantitative finance and accounting
304
Economics letters
298
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
288
Journal of risk and financial management : JRFM
273
Energy economics
260
International journal of theoretical and applied finance
254
Quantitative finance
252
Working paper
243
Journal of international money and finance
228
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223
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
809
EconStor
550
RePEc
350
USB Cologne (business full texts)
160
OLC EcoSci
38
BASE
14
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7
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91
Multi-period hedge ratios for a multi-asset portfolio when accounting for returns co-movement
Fernández, Viviana
- In:
The journal of futures markets
28
(
2008
)
2
,
pp. 182-207
Persistent link: https://www.econbiz.de/10003647712
Saved in:
92
On the existence of unbiased estimators for the portfolio weights obtained by maximizing the Sharpe ratio
Schmid, Wolfgang
;
Zabolotskyy, Taras
- In:
Advances in statistical analysis : AStA ; a journal of …
92
(
2008
)
1
,
pp. 29-34
Persistent link: https://www.econbiz.de/10003649991
Saved in:
93
Meccanismi di correzione della tassazione delle plusvalenze alla realizzazione
Arachi, Giampolo
- In:
Politica economica : rivista di studi e ricerche per la …
23
(
2007
)
2
,
pp. 141-170
Persistent link: https://www.econbiz.de/10003650496
Saved in:
94
Small caps in international equity portfolios : the effects of variance risk
Guidolin, Massimo
(
contributor
); …
-
2007
-
Rev.
Persistent link: https://www.econbiz.de/10003739548
Saved in:
95
Turning pension plans into pension planes : what investment strategy designers of defined contribution pension plans can learn from commercial aircraft designers
Blake, David
(
contributor
);
Cairns, Andrew
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003740874
Saved in:
96
Can UK pension fund managers time the market?
Clare, Andrew D.
;
Cuthbertson, Keith
;
Nitzsche, Dirk
; …
-
2008
Persistent link: https://www.econbiz.de/10003741002
Saved in:
97
Relations between portfolio returns and market multiples
Barbee, William C. <jun.>
;
Jeong, Jin-gil
;
Mukherji, Sandip
- In:
Global finance journal
19
(
2008
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10003742493
Saved in:
98
Opinion divergence among professional investment managers
Hu, Gang
;
Meng, J. Ginger
;
Potter, Mark E.
- In:
Journal of business finance & accounting : JBFA
35
(
2008
)
5/6
,
pp. 679-703
Persistent link: https://www.econbiz.de/10003742874
Saved in:
99
Discussion of "Opinion divergence among professional investment managers"
Ali, Ashiq
- In:
Journal of business finance & accounting : JBFA
35
(
2008
)
5/6
,
pp. 704-708
Persistent link: https://www.econbiz.de/10003742903
Saved in:
100
The impact of analysts' forecast errors and forecast revisions on stock prices
Beaver, William H.
;
Cornell, Bradford
;
Landsman, Wayne R.
; …
- In:
Journal of business finance & accounting : JBFA
35
(
2008
)
5/6
,
pp. 709-740
Persistent link: https://www.econbiz.de/10003742904
Saved in:
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