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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Time series analysis
Portfolio-Management
Theorie
797
Theory
797
USA
209
United States
209
CAPM
153
Börsenkurs
134
Share price
134
Portfolio selection
92
Estimation
83
Schätzung
83
Capital income
82
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82
Capital structure
48
Kapitalstruktur
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Aufsatz im Buch
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109
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English
109
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Uppal, Raman
4
Barberis, Nicholas
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Dammon, Robert Mark
3
Liu, Hong
3
Shleifer, Andrei
3
Carr, Peter
2
Chandra, Ramesh
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
Dumas, Bernard
2
Ferson, Wayne E.
2
Gennaioli, Nicola
2
Green, Richard C.
2
Gérard, Bruno
2
Harvey, Campbell R.
2
Markowitz, Harry
2
Pástor, Ľuboš
2
Schwartz, Eduardo S.
2
Vishny, Robert W.
2
Welch, Ivo
2
Adler, Michael
1
Ahn, Chang-mo
1
Albuquerque, Rui
1
Allen, Franklin
1
Aneja, Yash P.
1
Angerer, Xiaohong
1
Aït-Sahalia, Yacine
1
Baker, Malcolm
1
Baks, Klaas
1
Balachandran, Bala V.
1
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1
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1
Bick, Avi
1
Blume, Marshall E.
1
Bogousslavsky, Vincent
1
Bossaerts, Peter L.
1
Bosshardt, Donald I.
1
Boyle, Phelim P.
1
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The journal of finance : the journal of the American Finance Association
Journal of econometrics
351
Economics letters
348
International journal of forecasting
320
European journal of operational research : EJOR
309
Insurance / Mathematics & economics
297
Journal of banking & finance
259
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
254
Journal of forecasting
238
Journal of economic dynamics & control
226
Econometric theory
191
Economic modelling
190
Finance research letters
188
Finance and stochastics
158
Applied economics
157
International journal of theoretical and applied finance
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Computational economics
135
Journal of empirical finance
135
Quantitative finance
135
Econometric reviews
132
Risks : open access journal
125
Management science : journal of the Institute for Operations Research and the Management Sciences
121
Journal of financial economics
113
The review of financial studies
106
Applied economics letters
104
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
101
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
100
The journal of portfolio management : a publication of Institutional Investor
100
Journal of applied econometrics
96
International review of economics & finance : IREF
94
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
92
The European journal of finance
91
Journal of risk and financial management : JRFM
89
The North American journal of economics and finance : a journal of financial economics studies
87
International review of financial analysis
86
Energy economics
73
Mathematics and financial economics
72
The journal of asset management
71
Mathematical methods of operations research
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ECONIS (ZBW)
109
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1
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
2
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
3
Infrequent rebalancing, return autocorrelation, and seasonality
Bogousslavsky, Vincent
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2967-3006
Persistent link: https://www.econbiz.de/10011738284
Saved in:
4
Is historical cost accounting a Panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2489-2538
Persistent link: https://www.econbiz.de/10011411355
Saved in:
5
Risk overhang and loan portfolio decisions : small business loan supply before and during the financial crisis
DeYoung, Robert
;
Gron, Anne
;
Torna, Gökhan
;
Winton, Andrew
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2451-2488
Persistent link: https://www.econbiz.de/10011411361
Saved in:
6
Money doctors
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
- In:
The journal of finance : the journal of the American …
70
(
2015
)
1
,
pp. 91-114
Persistent link: https://www.econbiz.de/10010501942
Saved in:
7
The cost of capital for alternative investments
Jurek, Jakub W.
;
Stafford, Erik
- In:
The journal of finance : the journal of the American …
70
(
2015
)
5
,
pp. 2185-2226
Persistent link: https://www.econbiz.de/10011408736
Saved in:
8
Self-fulfilling liquidity dry-ups
Malherbe, Frederic
- In:
The journal of finance : the journal of the American …
69
(
2014
)
2
,
pp. 947-970
Persistent link: https://www.econbiz.de/10010372372
Saved in:
9
A mean-variance benchmark for intertemporal portfolio theory
Cochrane, John H.
- In:
The journal of finance : the journal of the American …
69
(
2014
)
1
,
pp. 1-50
Persistent link: https://www.econbiz.de/10010372430
Saved in:
10
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2309-2340
Persistent link: https://www.econbiz.de/10010237385
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