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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Kapitalertragsteuer"
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Portfolio-Management
Kapitalertragsteuer
Theorie
1,377
Theory
1,377
Portfolio selection
124
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89
United States
88
Estimation
70
Schätzung
70
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58
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Nielsen, Søren Bo
9
Huizinga, Harry
7
Gay, Roger
5
Dempster, Michael A. H.
4
Grinold, Richard
4
Kritzman, Mark
4
Amenc, Noël
3
Clarke, Roger G.
3
DeSilva, Harindra
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Hlawatsch, Stefan
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Levy, Kenneth N.
3
Reichling, Peter
3
Thorley, Steven
3
Turkington, David
3
Evstigneev, Igor V.
2
Fabozzi, Frank J.
2
Kennedy, Richard
2
Koskela, Erkki
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Martellini, Lionel
2
Medova, E. A.
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Perroni, Carlo
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Schenk-Hoppé, K. R.
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Sullivan, Rodney N.
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Sørensen, Peter Birch
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Wang, Peng
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Wood, Justin J.
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Abouzaid, Erin
1
Ajit Singh
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Alonso, Nicholas F.
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Ang, Andrew
1
Anson, Mark J. P.
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Arbeleche, S.
1
Ardia, David
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Judge Institute of Management Studies
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Working paper series
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
305
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
276
Working paper / National Bureau of Economic Research, Inc.
261
NBER Working Paper
252
Journal of banking & finance
245
Journal of economic dynamics & control
185
Finance research letters
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
International journal of theoretical and applied finance
146
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129
CESifo working papers
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120
The journal of finance : the journal of the American Finance Association
105
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
Discussion paper / Centre for Economic Policy Research
101
Journal of financial economics
101
The review of financial studies
100
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95
Economics letters
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International review of economics & finance : IREF
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Journal of economic theory
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International tax and public finance
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Discussion paper / Tinbergen Institute
69
International review of financial analysis
69
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
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ECONIS (ZBW)
155
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11
Pitfalls of downside performance measures with arbitrary targets
Hoechner, Benedikt
;
Reichling, Peter
;
Schulze, Gordon
-
2015
Persistent link: https://www.econbiz.de/10011398340
Saved in:
12
Capitalization of capital gains taxes : (in)attention and turn-of-the-year returns
Eichfelder, Sebastian
;
Lau, Mona
-
2015
Persistent link: https://www.econbiz.de/10011409073
Saved in:
13
Asset allocation vs. factor allocation : can we build a unified method?
Bender, Jennifer
;
Sun, Jerry Le
;
Thomas, Ric
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 9-22
Persistent link: https://www.econbiz.de/10012016805
Saved in:
14
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
15
Scaling and adaptive asset allocation
Wilcox, Jarrod
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012016842
Saved in:
16
Preparing a multi-asset class portfolio for shocks to economic growth
Podkaminer, Eugene
;
Tollette, Wylie
;
Siegel, Laurence B.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 106-116
Persistent link: https://www.econbiz.de/10012016847
Saved in:
17
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
18
Managing the downside of active and passive strategies, part 1, convexity and fragilities
Douady, Raphaël
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 25-37
Persistent link: https://www.econbiz.de/10012433112
Saved in:
19
Policy portfolios and portfolio characteristics
Simonian, Joseph
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 52-59
Persistent link: https://www.econbiz.de/10012433116
Saved in:
20
Fitting private equity into the total portfolio framework
Rudin, Alexander
;
Mao, Jason
;
Zhang, Nan R.
;
Fink, …
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 60-73
Persistent link: https://www.econbiz.de/10012433119
Saved in:
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