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isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Journal of investment management : JOIM"
~subject:"USA"
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Search: subject_exact:"Portfolio-Insurance"
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USA
Portfolio selection
211
Portfolio-Management
211
Theorie
85
Theory
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Capital income
50
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50
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33
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33
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asset allocation
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Schätzung
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Institutioneller Investor
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Bennett, James A.
1
Bettis, Carr
1
Cai, Taotao
1
Corradin, Stefano
1
Esch, David N.
1
Goldberg, Lisa
1
Gropp, Reint
1
Guerard, John Baynard
1
Hand, Pete
1
Horst, Jenke R. ter
1
Huizinga, Harry
1
Kapteyn, Arie
1
Knaup, Martin
1
Laeven, Luc
1
Li, Zhan
1
McAuley, Daniel
1
Michaud, Richard O.
1
Michaud, Robert O.
1
Nijman, Theodore E.
1
Renneboog, Luc
1
Roon, Frans de
1
Shimizu, Masahito
1
Sias, Richard W.
1
Soest, Arthur van
1
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Discussion paper / Center for Economic Research, Tilburg University
Journal of investment management : JOIM
Working paper / National Bureau of Economic Research, Inc.
158
The review of financial studies
97
The journal of finance : the journal of the American Finance Association
92
Journal of financial and quantitative analysis : JFQA
51
Journal of banking & finance
38
The journal of portfolio management : a publication of Institutional Investor
36
Discussion paper / Centre for Economic Policy Research
35
International review of financial analysis
30
The journal of asset management
30
Journal of financial economics
29
The journal of investing
26
The journal of futures markets
24
Working paper
21
Applied financial economics
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
NBER working paper series
19
The journal of alternative investments
18
The journal of real estate finance and economics
18
The financial review : the official publication of the Eastern Finance Association
17
Finance and economics discussion series
16
The journal of business : B
16
International finance discussion papers
15
The journal of financial research
15
Real estate economics : journal of the American Real Estate and Urban Economics Association
14
Research paper series / Swiss Finance Institute
14
The American economic review
14
Applied economics
13
Journal of empirical finance
13
Review of financial economics : RFE
13
The journal of fixed income
13
The journal of wealth management
13
Working papers / Rodney L. White Center for Financial Research
13
International review of economics & finance : IREF
12
Financial analysts' journal : FAJ
11
Financial services review : the journal of individual financial management
11
Journal of economics and finance
11
Review of quantitative finance and accounting
11
The journal of real estate research
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The review of economics and statistics
11
Research in finance
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1
Tax-rate arbitrage : realization of long-term gains to enable short-term loss harvesting
Goldberg, Lisa
;
Cai, Taotao
;
Hand, Pete
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 13-32
Persistent link: https://www.econbiz.de/10013465073
Saved in:
2
What's in the moneyness? : moneyness spread and future stock returns
Li, Zhan
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 70-88
Persistent link: https://www.econbiz.de/10013465423
Saved in:
3
The returns on investment grade diamonds
Renneboog, Luc
-
2013
Persistent link: https://www.econbiz.de/10009731527
Saved in:
4
Who invests in home equity to exempt wealth from bankruptcy?
Corradin, Stefano
;
Gropp, Reint
;
Huizinga, Harry
; …
-
2010
-
This draft: October 2010
Persistent link: https://www.econbiz.de/10008748406
Saved in:
5
Is U.S. insider trading still relevant? : a quantitative portfolio approach
Bettis, Carr
;
Guerard, John Baynard
;
McAuley, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
4
,
pp. 33-56
Persistent link: https://www.econbiz.de/10011640337
Saved in:
6
Deconstructing Black-Litterman : how to get the portfolio you already knew you wanted
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
Journal of investment management : JOIM
11
(
2013
)
1
,
pp. 6-20
Persistent link: https://www.econbiz.de/10009744232
Saved in:
7
Portfolio diversification
Bennett, James A.
;
Sias, Richard W.
- In:
Journal of investment management : JOIM
9
(
2011
)
3
,
pp. 74-98
Persistent link: https://www.econbiz.de/10009316315
Saved in:
8
Equally weighted rebalancing as the average of all investment strategies
Shimizu, Masahito
- In:
Journal of investment management : JOIM
8
(
2010
)
4
,
pp. 27-40
Persistent link: https://www.econbiz.de/10008822171
Saved in:
9
A market based measure of credit quality and banks' performance during the subprime crisis
Knaup, Martin
;
Wagner, Wolf
-
2009
Persistent link: https://www.econbiz.de/10003863923
Saved in:
10
Mode and context effects in measuring household assets
Soest, Arthur van
;
Kapteyn, Arie
-
2009
Persistent link: https://www.econbiz.de/10003846959
Saved in:
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