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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio selection"
~isPartOf:"Journal of empirical finance"
~subject:"Kapitaleinkommen"
~subject:"Risikomaß"
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Portfolio selection
Kapitaleinkommen
Risikomaß
Theorie
505
Theory
505
Portfolio-Management
131
Capital income
128
Estimation
118
Schätzung
118
Börsenkurs
92
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92
Volatility
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Volatilität
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CAPM
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Zimmermann, Heinz
4
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2
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Lhabitant, François-Serge
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Li, Yuming
2
Min, Byoung-Kyu
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Molnár, Peter
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Nelson, Charles R.
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Nijman, Theodore E.
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Roon, Frans de
2
Rudolf, Markus
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1
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Andreou, Panayiotis C.
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Asgharian, Hossein
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HFDF <2, 1998, Zürich>
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Finanzmarkt und Portfolio-Management
Journal of empirical finance
NBER working paper series
398
Journal of banking & finance
364
Insurance / Mathematics & economics
362
Working paper / National Bureau of Economic Research, Inc.
346
NBER Working Paper
316
European journal of operational research : EJOR
308
Finance research letters
232
Journal of economic dynamics & control
214
Journal of financial economics
194
International journal of theoretical and applied finance
174
The journal of finance : the journal of the American Finance Association
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
171
Finance and stochastics
165
The review of financial studies
162
Research paper series / Swiss Finance Institute
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Quantitative finance
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Risks : open access journal
139
Discussion paper / Centre for Economic Policy Research
136
Management science : journal of the Institute for Operations Research and the Management Sciences
134
The European journal of finance
129
Economics letters
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Economic modelling
126
International review of financial analysis
124
International review of economics & finance : IREF
112
Applied economics
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The journal of portfolio management : a publication of Institutional Investor
109
Swiss Finance Institute Research Paper
103
Discussion paper / Tinbergen Institute
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Journal of financial and quantitative analysis : JFQA
93
The North American journal of economics and finance : a journal of financial economics studies
92
Journal of risk and financial management : JRFM
91
Journal of econometrics
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Computational economics
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Mathematics and financial economics
86
Working paper
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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International journal of forecasting
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ECONIS (ZBW)
232
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
3
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
4
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
5
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
6
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
7
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
8
Portfolio allocation over the life cycle with multiple late-in-life saving motives
Lee, Minjoon
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014477088
Saved in:
9
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
10
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
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