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accessRights:"restricted"
isPartOf:"Journal of Multivariate Analysis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Portfolio-Management"
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Portfolio-Management
Estimation
362
Schätzung
359
Theorie
117
Theory
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Capital income
113
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113
Volatility
82
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DeLisle, R. Jared
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1
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Journal of Multivariate Analysis
Journal of banking & finance
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Finance research letters
37
International review of financial analysis
32
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of empirical finance
28
International review of economics & finance : IREF
26
Journal of financial economics
25
Research in international business and finance
21
Pacific-Basin finance journal
20
Applied economics
19
Discussion paper / Centre for Economic Policy Research
19
Discussion papers / CEPR
16
Economic modelling
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Journal of international financial markets, institutions & money
16
Financial markets and portfolio management
14
Journal of international money and finance
14
Journal of economic dynamics & control
12
Energy economics
11
Journal of econometrics
11
Journal of risk
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Quantitative finance
10
The journal of asset management
10
International journal of finance & economics : IJFE
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Global finance journal
8
Journal of financial and quantitative analysis : JFQA
8
Journal of financial markets
8
Review of quantitative finance and accounting
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SpringerLink / Bücher
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Working paper / National Bureau of Economic Research, Inc.
8
European journal of operational research : EJOR
7
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
7
The European journal of finance
7
Applied economics letters
6
Economics letters
6
Emerging markets, finance and trade : EMFT
6
International journal of forecasting
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Journal of financial econometrics
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1
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
2
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
3
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
Saved in:
4
A factor-based estimation of integrated covariance matrix with noisy high-frequency data
Sun, Yucheng
;
Xu, Wen
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 770-784
Persistent link: https://www.econbiz.de/10013534498
Saved in:
5
Life-cycle portfolio choice with imperfect predictors
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401786
Saved in:
6
Measuring financial interdependence in asset markets with an application to eurozone equities
Fry-McKibbin, Renée
;
Hsiao, Cody Yu-Ling
;
Martin, Vance
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012659252
Saved in:
7
Systematic credit risk in securitised mortgage portfolios
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659310
Saved in:
8
Risk-adjusted return managed carry trade
Dupuy, Philippe
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012822247
Saved in:
9
Dynamic bivariate peak over threshold model for joint tail risk dynamics of financial markets
Zhao, Zifeng
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
4
,
pp. 892-906
Persistent link: https://www.econbiz.de/10012653200
Saved in:
10
Hazard stocks and expected returns
DeLisle, R. Jared
;
Ferguson, Michael F.
;
Kassa, Haimanot
; …
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819764
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