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subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"Journal of financial economics"
~subject:"Forecasting model"
~subject:"Zeitreihenanalyse"
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Portfolio selection
Risk
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Zeitreihenanalyse
Theorie
885
Theory
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154
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127
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127
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123
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Pedersen, Lasse Heje
4
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3
Harvey, Campbell R.
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Kelly, Bryan T.
3
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3
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Journal of financial economics
International journal of forecasting
734
European journal of operational research : EJOR
560
Economics letters
555
NBER working paper series
530
Journal of forecasting
513
Insurance / Mathematics & economics
489
Working paper / National Bureau of Economic Research, Inc.
471
NBER Working Paper
465
Journal of econometrics
440
Journal of banking & finance
363
Journal of economic dynamics & control
355
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Discussion paper / Tinbergen Institute
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Economic modelling
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Finance research letters
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242
Management science : journal of the Institute for Operations Research and the Management Sciences
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219
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202
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201
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196
Applied economics letters
191
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191
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189
Mathematical finance : an international journal of mathematics, statistics and financial theory
184
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181
International journal of theoretical and applied finance
178
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172
The review of financial studies
165
Econometric reviews
161
Energy economics
160
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
152
Journal of applied econometrics
152
The journal of finance : the journal of the American Finance Association
149
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
146
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
144
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
7
A credit-based theory of the currency risk premium
Della Corte, Pasquale
;
Jeanneret, Alexandre
;
Patelli, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 473-496
Persistent link: https://www.econbiz.de/10014420543
Saved in:
8
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
Saved in:
9
Validity, tightness, and forecasting power of risk premium bounds
Back, Kerry E.
;
Crotty, Kevin
;
Kazempour, Seyed Mohammad
- In:
Journal of financial economics
144
(
2022
)
3
,
pp. 732-760
Persistent link: https://www.econbiz.de/10013413176
Saved in:
10
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
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