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subject:"USA"
type:"article"
~isPartOf:"Journal of financial economics"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio-Management"
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USA
Portfolio-Management
Estimation
453
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453
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193
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169
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169
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158
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158
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Moskowitz, Tobias J.
5
Malmendier, Ulrike
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Pástor, Ľuboš
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Tate, Geoffrey
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Zhou, Guofu
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Journal of financial economics
The journal of finance : the journal of the American Finance Association
Applied economics
279
The review of economics and statistics
170
Applied economics letters
151
The American economic review
151
Applied financial economics
114
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
113
Journal of banking & finance
112
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
110
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97
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96
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95
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ECONIS (ZBW)
238
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1
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
2
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
3
The fundamental-to-market ratio and the value premium decline
Gonçalves, Andrei S.
;
Leonard, Gregory K.
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 382-405
Persistent link: https://www.econbiz.de/10013546677
Saved in:
4
Dissecting currency momentum
Zhang, Shaojun
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 154-173
Persistent link: https://www.econbiz.de/10013407087
Saved in:
5
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
6
Monetary policy and asset valuation
Bianchi, Francesco
;
Lettau, Martin
;
Ludvigson, Sydney C.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 967-1017
Persistent link: https://www.econbiz.de/10013190467
Saved in:
7
Dissecting conglomerate valuations
Boguth, Oliver
;
Duchin, Ran
;
Simutin, Mikhail
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 1097-1131
Persistent link: https://www.econbiz.de/10013190480
Saved in:
8
Bank market power and monetary policy transmission : evidence from a structural estimation
Wang, Yifei
;
Whited, Toni Marion
;
Wu, Yufeng
;
Xiao, Kairong
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2093-2141
Persistent link: https://www.econbiz.de/10013279803
Saved in:
9
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:
10
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
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