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subject:"Economic growth"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"CAPM"
~subject:"Portfolio-Management"
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Economic growth
CAPM
Portfolio-Management
Theorie
731
Theory
731
Portfolio selection
252
Option pricing theory
186
Optionspreistheorie
186
Stochastic process
82
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82
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78
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78
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63
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Platen, Eckhard
7
Zhou, Xun Yu
6
Kardaras, Constantinos
5
Li, Duan
5
Schachermayer, Walter
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Grinold, Richard
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Amenc, Noël
3
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3
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3
DeSilva, Harindra
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Delbaen, Freddy
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Elliott, Robert J.
3
Glasserman, Paul
3
Guasoni, Paolo
3
Kallsen, Jan
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Kinlaw, Will
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3
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2
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2
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Mathematical finance : an international journal of mathematics, statistics and financial theory
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
574
Working paper / National Bureau of Economic Research, Inc.
499
NBER Working Paper
470
Journal of banking & finance
333
Journal of economic dynamics & control
302
Insurance / Mathematics & economics
287
European journal of operational research : EJOR
281
Discussion paper / Centre for Economic Policy Research
267
The journal of finance : the journal of the American Finance Association
236
Journal of financial economics
231
Economics letters
222
The review of financial studies
222
Economic modelling
210
Finance research letters
208
Finance and stochastics
189
International journal of theoretical and applied finance
176
Research paper series / Swiss Finance Institute
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CESifo working papers
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Journal of empirical finance
142
Management science : journal of the Institute for Operations Research and the Management Sciences
138
Applied economics
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Discussion paper / Tinbergen Institute
133
Quantitative finance
128
Journal of economic theory
123
International review of economics & finance : IREF
120
Journal of monetary economics
117
Swiss Finance Institute Research Paper
110
Macroeconomic dynamics
109
Applied economics letters
106
Journal of financial and quantitative analysis : JFQA
103
European economic review : EER
102
Risks : open access journal
100
The North American journal of economics and finance : a journal of financial economics studies
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Journal of macroeconomics
98
The European journal of finance
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International review of financial analysis
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ECONIS (ZBW)
323
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1
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
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2
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:
3
Multi-asset volatility premiums or anomalies?
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 47-57
Persistent link: https://www.econbiz.de/10012016819
Saved in:
4
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:
5
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
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6
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
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7
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:
8
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:
9
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:
10
Dynamic strategy migration and the evolution of risk premia
Kuenzi, David E.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 74-90
Persistent link: https://www.econbiz.de/10012433121
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