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subject:"Asymmetrische Information"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio selection"
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Asymmetrische Information
Portfolio selection
Theorie
175
Theory
175
Portfolio-Management
98
USA
32
United States
32
CAPM
27
Capital income
17
Kapitaleinkommen
17
Risiko
16
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16
Börsenkurs
13
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13
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12
Prognoseverfahren
12
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12
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8
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8
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7
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7
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4
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4
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Article
97
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98
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98
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1
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English
98
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Grinold, Richard
4
Kritzman, Mark
4
Amenc, Noël
3
Clarke, Roger G.
3
DeSilva, Harindra
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Levy, Kenneth N.
3
Thorley, Steven
3
Turkington, David
3
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2
Markowitz, Harry
2
Martellini, Lionel
2
Simonian, Joseph
2
Strauss, Jack
2
Sullivan, Rodney N.
2
Wang, Peng
2
Abouzaid, Erin
1
Ajit Singh
1
Alonso, Nicholas F.
1
Ang, Andrew
1
Anson, Mark J. P.
1
Ardia, David
1
Asl, Farshid M.
1
Basu, Anup K.
1
Bender, Jennifer
1
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1
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1
Blyth, Stephen
1
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1
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1
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1
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1
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1
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1
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1
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1
Chiquoine, Ben
1
Choueifaty, Yves
1
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
339
European journal of operational research : EJOR
305
Journal of banking & finance
288
Working paper / National Bureau of Economic Research, Inc.
284
Insurance / Mathematics & economics
283
NBER Working Paper
277
Journal of economic theory
262
Discussion paper / Centre for Economic Policy Research
226
Journal of economic dynamics & control
197
Economics letters
192
Finance research letters
187
The review of financial studies
162
Journal of financial economics
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Management science : journal of the Institute for Operations Research and the Management Sciences
156
Economic theory : official journal of the Society for the Advancement of Economic Theory
154
Finance and stochastics
154
CESifo working papers
151
International journal of theoretical and applied finance
151
Research paper series / Swiss Finance Institute
138
The journal of finance : the journal of the American Finance Association
136
Quantitative finance
120
Games and economic behavior
118
Economic modelling
114
Journal of empirical finance
110
Working paper
110
Journal of economic behavior & organization : JEBO
104
Discussion papers / CEPR
102
Risks : open access journal
101
International review of economics & finance : IREF
99
Swiss Finance Institute Research Paper
99
Discussion paper / Tinbergen Institute
98
The European journal of finance
87
Discussion paper
83
European economic review : EER
82
The North American journal of economics and finance : a journal of financial economics studies
81
Europäische Hochschulschriften / 5
80
Journal of mathematical economics
79
International review of financial analysis
78
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ECONIS (ZBW)
98
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1
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10
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98
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1
Asset allocation vs. factor allocation : can we build a unified method?
Bender, Jennifer
;
Sun, Jerry Le
;
Thomas, Ric
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 9-22
Persistent link: https://www.econbiz.de/10012016805
Saved in:
2
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
3
Scaling and adaptive asset allocation
Wilcox, Jarrod
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012016842
Saved in:
4
Preparing a multi-asset class portfolio for shocks to economic growth
Podkaminer, Eugene
;
Tollette, Wylie
;
Siegel, Laurence B.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 106-116
Persistent link: https://www.econbiz.de/10012016847
Saved in:
5
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
6
Managing the downside of active and passive strategies, part 1, convexity and fragilities
Douady, Raphaël
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 25-37
Persistent link: https://www.econbiz.de/10012433112
Saved in:
7
Policy portfolios and portfolio characteristics
Simonian, Joseph
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 52-59
Persistent link: https://www.econbiz.de/10012433116
Saved in:
8
Fitting private equity into the total portfolio framework
Rudin, Alexander
;
Mao, Jason
;
Zhang, Nan R.
;
Fink, …
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 60-73
Persistent link: https://www.econbiz.de/10012433119
Saved in:
9
Dynamic strategy migration and the evolution of risk premia
Kuenzi, David E.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 74-90
Persistent link: https://www.econbiz.de/10012433121
Saved in:
10
Why do enterprise multiples predict expected stock returns?
Crawford, Steven S.
;
Gray, Wesley R.
;
Vogel, Jack R.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 123-138
Persistent link: https://www.econbiz.de/10012433124
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