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subject:"Portfolio selection"
subject:"Risk"
~accessRights:"restricted"
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Portfolio selection
Risk
Theorie
298
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298
CAPM
68
Capital income
53
Kapitaleinkommen
53
Risikoprämie
53
Risk premium
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69
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Kelly, Bryan T.
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Morellec, Erwan
3
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2
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2
Daniel, Kent
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Eisenbach, Thomas M.
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Journal of financial economics
European journal of operational research : EJOR
263
Insurance / Mathematics & economics
246
Finance research letters
162
Journal of banking & finance
114
Quantitative finance
112
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Journal of economic dynamics & control
88
Economics letters
87
Economic modelling
78
International review of financial analysis
74
The North American journal of economics and finance : a journal of financial economics studies
74
Journal of empirical finance
73
International review of economics & finance : IREF
70
The journal of portfolio management : JPM
63
Finance and stochastics
60
International journal of theoretical and applied finance
60
Scandinavian actuarial journal
57
Computational economics
56
Applied economics
54
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48
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The European journal of finance
46
The journal of investing : JOI
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Computers & operations research : and their applications to problems of world concern ; an international journal
44
Operations research letters
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Journal of the Operational Research Society
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Omega : the international journal of management science
38
Journal of mathematical finance
37
Journal of risk
36
Applied economics letters
35
International journal of production research
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Journal of international money and finance
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1
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
2
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
3
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
Saved in:
4
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
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5
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
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6
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
7
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
8
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 188-206
Persistent link: https://www.econbiz.de/10013350633
Saved in:
9
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
10
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
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