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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Annals of finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Risikoprämie"
~type_genre:"Article in journal"
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Portfolio selection
Risikoprämie
Theorie
767
Theory
767
Portfolio-Management
205
CAPM
130
USA
118
United States
118
Börsenkurs
80
Share price
80
Capital income
77
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77
Risiko
58
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Option pricing theory
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Optionspreistheorie
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Hedging
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Asymmetric information
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Amenc, Noël
4
Grinold, Richard
4
Kritzman, Mark
4
Clarke, Roger G.
3
DeSilva, Harindra
3
Escobar, Marcos
3
Fernholz, Robert
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Jacobs, Bruce I.
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Karatzas, Ioannis
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Kinlaw, Will
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Thorley, Steven
3
Turkington, David
3
Cici, Gjergji
2
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2
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2
Goltz, Felix
2
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2
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2
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2
Lee, Wai
2
Leung, Tim
2
Levy, Moshe
2
Lleo, Sébastien
2
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2
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1
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1
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Journal of financial and quantitative analysis : JFQA
Annals of finance
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
305
Insurance / Mathematics & economics
291
European journal of operational research : EJOR
280
Finance research letters
220
Journal of economic dynamics & control
198
Journal of financial economics
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
158
The review of financial studies
157
Finance and stochastics
153
Quantitative finance
133
The journal of finance : the journal of the American Finance Association
129
Management science : journal of the Institute for Operations Research and the Management Sciences
126
Economics letters
118
Journal of empirical finance
118
Risks : open access journal
111
Economic modelling
100
International review of economics & finance : IREF
95
The European journal of finance
90
International review of financial analysis
87
Mathematics and financial economics
77
The North American journal of economics and finance : a journal of financial economics studies
77
Computational economics
72
The journal of asset management
72
Journal of international money and finance
71
Applied economics
70
Journal of economic theory
68
Journal of risk and financial management : JRFM
68
Mathematical methods of operations research
65
The journal of portfolio management : JPM
63
Journal of mathematical finance
58
Applied financial economics
55
Journal of monetary economics
55
Applied economics letters
54
Applied mathematical finance
53
Journal of investment management : JOIM
51
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
234
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1
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
2
Industry clusters and the geography of portfolio choice
Addoum, Jawad M.
;
Delikouras, Stefanos
;
Da Ke
; …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
3
,
pp. 1031-1063
Persistent link: https://www.econbiz.de/10015055399
Saved in:
3
Forward-looking policy rules and currency premia
Filippou, Ilias
;
Taylor, Mark P.
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 449-483
Persistent link: https://www.econbiz.de/10014247832
Saved in:
4
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
5
Constrained dynamic futures portfolios with stochastic basis
Chen, Xiaodong
;
Leung, Tim
;
Zhou, Yang
- In:
Annals of finance
18
(
2022
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10013194629
Saved in:
6
Permutation-weighted portfolios and the efficiency of commodity futures markets
Fernholz, Ricardo T.
;
Fernholz, Robert
- In:
Annals of finance
18
(
2022
)
1
,
pp. 81-108
Persistent link: https://www.econbiz.de/10013194634
Saved in:
7
Derivatives-based portfolio decisions : an expected utility insight
Escobar, Marcos
;
Davison, Matt
;
Zhu, Yichen
- In:
Annals of finance
18
(
2022
)
2
,
pp. 217-246
Persistent link: https://www.econbiz.de/10013278982
Saved in:
8
Some properties of portfolios constructed from principal components of asset returns
Severini, Thomas A.
- In:
Annals of finance
18
(
2022
)
4
,
pp. 457-483
Persistent link: https://www.econbiz.de/10013489455
Saved in:
9
Dynamic optimal mean-variance portfolio selection with stochastic volatility and stochastic interest rate
Zhang, Yumo
- In:
Annals of finance
18
(
2022
)
4
,
pp. 511-544
Persistent link: https://www.econbiz.de/10013489465
Saved in:
10
Equilibrium asset pricing and the cross section of expected returns
Vanden, Joel M.
- In:
Annals of finance
17
(
2021
)
2
,
pp. 153-186
Persistent link: https://www.econbiz.de/10012585513
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