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subject:"Welt"
type:"article"
~isPartOf:"Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
~subject:"Portfolio-Management"
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Welt
CAPM
Portfolio-Management
Theorie
2,415
Theory
2,415
Environmental policy
162
Umweltpolitik
161
Mathematical programming
151
Mathematische Optimierung
151
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146
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127
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127
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126
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Dai, Min
5
Levy, Haim
5
Post, Thierry
4
Giesecke, Kay
3
Hasler, Michael
3
Kou, Steven
3
Ploeg, Frederick van der
3
Zhou, Guofu
3
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2
Bakshi, Gurdip S.
2
Bauer, Daniel
2
Chordia, Tarun
2
Dimmock, Stephen G.
2
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2
Gao, Xiaohui
2
Hagem, Cathrine
2
Hollstein, Fabian
2
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2
Kaniel, Ron
2
Klaassen, Ger
2
Kopa, Miloš
2
Levy, Moshe
2
Prokopczuk, Marcel
2
Schmedders, Karl
2
Secomandi, Nicola
2
Subrahmanyam, Avanidhar
2
Tompaidis, Stathis
2
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2
Tzeng, Larry Y.
2
Ulph, Alistair
2
Wang, Jr-Yan
2
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2
Yang, Liyan
2
Zeeuw, Aart de
2
Zhao, Lin
2
Ziemba, William T.
2
Ackerman, Frank
1
Ackermann, Fabian
1
Adilov, Nodir
1
Aiken, Adam L.
1
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Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
373
Insurance / Mathematics & economics
290
European journal of operational research : EJOR
289
Journal of economic dynamics & control
279
Journal of financial economics
241
The journal of finance : the journal of the American Finance Association
238
The review of financial studies
227
Economics letters
222
Finance research letters
221
Mathematical finance : an international journal of mathematics, statistics and financial theory
213
Finance and stochastics
189
International journal of theoretical and applied finance
176
Economic modelling
174
Journal of international money and finance
166
Journal of international economics
152
Journal of empirical finance
148
Applied economics
141
International review of economics & finance : IREF
134
Quantitative finance
128
Journal of monetary economics
113
International review of financial analysis
111
The journal of portfolio management : a publication of Institutional Investor
110
European economic review : EER
108
Journal of financial and quantitative analysis : JFQA
107
Journal of economic theory
104
The North American journal of economics and finance : a journal of financial economics studies
104
Risks : open access journal
103
Applied economics letters
102
The European journal of finance
97
Journal of economic literature
91
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
88
Journal of risk and financial management : JRFM
86
Energy economics
85
Mathematics and financial economics
85
Annals of finance
84
Computational economics
84
The journal of futures markets
81
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
81
Journal of econometrics
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ECONIS (ZBW)
199
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1
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
2
The distortion in prices due to passive investing
Baruch, Shmuel
;
Zhang, Xiaodi
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6219-6234
Persistent link: https://www.econbiz.de/10013372951
Saved in:
3
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
4
Liquidity requirements and central bank interventions during banking crises
Robatto, Roberto
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1175-1193
Persistent link: https://www.econbiz.de/10014513917
Saved in:
5
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
6
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
7
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
8
The utilization premium
Grigoris, Fotis
;
Segal, Gill
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 207-224
Persistent link: https://www.econbiz.de/10014469940
Saved in:
9
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
10
Financial contagion in network economies and asset prices
Buraschi, Andrea
;
Tebaldi, Claudio
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 484-506
Persistent link: https://www.econbiz.de/10014470034
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