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type_genre:"Article in journal"
~isPartOf:"Journal of financial economics"
~person:"Ang, Andrew"
~person:"Scherer, Bernd"
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Portfolio selection
3
Portfolio-Management
3
Capital income
2
Kapitaleinkommen
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Risikoprämie
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Risk premium
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ARCH model
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ARCH-Modell
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Article in journal
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Ang, Andrew
Scherer, Bernd
Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Zhou, Guofu
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Lynch, Anthony W.
4
Moskowitz, Tobias J.
4
Pástor, Ľuboš
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Shanken, Jay
4
Wermers, Russ
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Avramov, Doron
3
Choi, Jaewon
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Cronqvist, Henrik
3
Harvey, Campbell R.
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Hong, Harrison G.
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Kaniel, Ron
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Malamud, Semyon
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Robotti, Cesare
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Siegel, Stephan
3
Starks, Laura T.
3
Timmermann, Allan
3
Zambrana, Rafael
3
Agarwal, Vikas
2
Allen, Franklin
2
Bakshi, Gurdip S.
2
Barroso, Pedro
2
Bekaert, Geert
2
Berk, Jonathan B.
2
Bessembinder, Hendrik
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Binsbergen, Jules H. van
2
Brown, David C.
2
Brown, Stephen J.
2
Campbell, John Y.
2
Cederburg, Scott
2
Chen, Joseph
2
Coles, Jeffrey L.
2
Collin-Dufresne, Pierre
2
Connor, Gregory
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Journal of financial economics
Financial markets and portfolio management
5
The journal of asset management
5
The journal of portfolio management : a publication of Institutional Investor
5
Journal of empirical finance
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
The journal of portfolio management : JPM
3
Journal of investment management : JOIM
2
The journal of wealth management
2
The review of financial studies
2
Die Bank
1
Financial analysts journal : FAJ
1
Financial analysts' journal : FAJ
1
Jahrbücher für Nationalökonomie und Statistik
1
Journal of applied corporate finance : JACF
1
Journal of derivatives & hedge funds
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Management science : journal of the Institute for Operations Research and the Management Sciences
1
The journal of alternative investments
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The journal of investing : JOI
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The quarterly journal of finance
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ECONIS (ZBW)
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1
Testing conditional factor models
Ang, Andrew
;
Kristensen, Dennis
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 132-156
Persistent link: https://www.econbiz.de/10009666667
Saved in:
2
Why stocks may disappoint
Ang, Andrew
;
Bekaert, Geert
;
Liu, Jun
- In:
Journal of financial economics
76
(
2005
)
3
,
pp. 471-508
Persistent link: https://www.econbiz.de/10002878239
Saved in:
3
Asymmetric correlations of equity portfolios
Ang, Andrew
;
Chen, Joseph
- In:
Journal of financial economics
63
(
2002
)
3
,
pp. 443-494
Persistent link: https://www.econbiz.de/10001661703
Saved in:
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