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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Aktienmarkt"
~subject:"Schätztheorie"
~subject:"Stock market"
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Portfolio selection
Aktienmarkt
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Theorie
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111
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82
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82
CAPM
73
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Simonian, Joseph
5
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Journal of financial and quantitative analysis : JFQA
The journal of portfolio management : JPM
Economics letters
472
Journal of econometrics
406
Working paper / National Bureau of Economic Research, Inc.
333
NBER working paper series
301
Econometric theory
285
Insurance / Mathematics & economics
278
Journal of banking & finance
273
European journal of operational research : EJOR
267
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
257
NBER Working Paper
236
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
229
Journal of economic dynamics & control
225
Finance research letters
191
Série des documents de travail / Centre de Recherche en Économie et Statistique
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
International journal of theoretical and applied finance
157
Finance and stochastics
156
Journal of applied econometrics
150
Journal of quantitative economics : official journal of the Indian Econometric Society
144
Discussion paper / Centre for Economic Policy Research
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Econometric reviews
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Discussion paper / Tinbergen Institute
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The journal of finance : the journal of the American Finance Association
133
The review of financial studies
133
The review of economics and statistics
130
Applied economics
127
Journal of empirical finance
127
Economic modelling
126
Quantitative finance
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Research paper series / Swiss Finance Institute
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Discussion paper / Center for Economic Research, Tilburg University
122
Journal of financial economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Oxford bulletin of economics and statistics
105
The European journal of finance
103
The journal of portfolio management : a publication of Institutional Investor
102
International review of economics & finance : IREF
101
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
100
International review of financial analysis
100
Risks : open access journal
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ECONIS (ZBW)
142
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1
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
2
Mining the short side : institutional investors and stock market anomalies
Gao, Xin
;
Wang, Ying
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 392-418
Persistent link: https://www.econbiz.de/10014247825
Saved in:
3
Macro risk of low-volatility portfolios
Blitz, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 25-35
Persistent link: https://www.econbiz.de/10014232207
Saved in:
4
Forecasting stock market volatility
Stamos, Michael Zisis
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 129-137
Persistent link: https://www.econbiz.de/10014232215
Saved in:
5
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
6
Tactical asset allocation, risk premia, and the business cycle : a macro regime approach
De Longis, Alessio
;
Ellis, Dianne
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 103-126
Persistent link: https://www.econbiz.de/10014232254
Saved in:
7
Regret and optimal portfolio allocations
Blanchett, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 143-154
Persistent link: https://www.econbiz.de/10014232257
Saved in:
8
2023 special issue on multi-asset strategies and asset allocation
2023
Persistent link: https://www.econbiz.de/10014232277
Saved in:
9
Incremental volatility and related portfolio analytics
Mignacca, Domenico
;
Fusai, Gianluca
- In:
The journal of portfolio management : JPM
49
(
2023
)
5
,
pp. 131-147
Persistent link: https://www.econbiz.de/10014307603
Saved in:
10
Maximizing the probability to reach the goal : an exploration exercise in goal-based wealth management
Simonato, Jean-Guy
- In:
The journal of portfolio management : JPM
49
(
2023
)
5
,
pp. 189-207
Persistent link: https://www.econbiz.de/10014307639
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