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subject:"Financial analysis"
~isPartOf:"The review of financial studies"
~subject:"Financial investment"
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Search: subject_exact:"Portfolio-Theorie"
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Financial analysis
Financial investment
Portfolio selection
194
Portfolio-Management
194
Theorie
99
Theory
99
USA
97
United States
97
CAPM
36
Capital income
36
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36
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Acharya, Viral V.
1
Ang, Andrew
1
Başak, Suleyman
1
Carpenter, Jennifer N.
1
Chan, Louis K. C.
1
Chen, Joseph
1
Cvitanić, Jakša
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
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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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Yao, Rui
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The review of financial studies
NBER working paper series
64
Wiley finance series
56
Working paper / National Bureau of Economic Research, Inc.
55
NBER Working Paper
47
SpringerLink / Bücher
39
The journal of asset management
35
Finance research letters
31
Journal of banking & finance
31
Journal of investment management : JOIM
30
Wiley trading series
30
The journal of portfolio management : JPM
27
Applied economics
25
Journal of financial economics
24
The journal of investing : JOI
23
The journal of portfolio management : a publication of Institutional Investor
23
International review of financial analysis
22
Journal of economic dynamics & control
21
Wiley finance
21
Investment management and financial innovations
19
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
Discussion paper / Centre for Economic Policy Research
17
Journal of empirical finance
17
The European journal of finance
17
The journal of investing
17
Pacific-Basin finance journal
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
Journal of financial and quantitative analysis : JFQA
15
Journal of risk and financial management : JRFM
15
The journal of alternative investments
15
Financial markets and portfolio management
14
International journal of economics and financial issues : IJEFI
14
Managerial finance
14
The Frank J. Fabozzi series
14
Working papers
14
Financial services review : the journal of individual financial management
13
Applied economics letters
12
Asset allocation and international investments
12
European journal of operational research : EJOR
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1
Existence of the wealth-consumption ratio in asset pricing models with recursive preferences
Pohl, Walter
;
Schmedders, Karl
;
Wilms, Ole
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 989-1028
Persistent link: https://www.econbiz.de/10014528731
Saved in:
2
Limited stock market participation among renters and homeowners
Vestman, Roine
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1494-1535
Persistent link: https://www.econbiz.de/10012033716
Saved in:
3
Analyst career concerns, effort allocation, and firms’ information environment
Harford, Jarrad V. T.
;
Jiang, Feng
;
Wang, Rong
;
Xie, Fei
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2179-2224
Persistent link: https://www.econbiz.de/10012033822
Saved in:
4
Does it pay to invest in art? : a selection-corrected returns perspective
Korteweg, Arthur
;
Kräussl, Roman
;
Verwijmeren, Patrick
- In:
The review of financial studies
29
(
2016
)
4
,
pp. 1007-1038
Persistent link: https://www.econbiz.de/10011530002
Saved in:
5
Digesting anomalies : an investment approach
Hou, Kewei
;
Xue, Chen
;
Zhang, Lu
- In:
The review of financial studies
28
(
2015
)
3
,
pp. 650-715
Persistent link: https://www.econbiz.de/10011337567
Saved in:
6
Testing portfolio efficiency with conditioning information
Ferson, Wayne E.
;
Siegel, Andrew F.
- In:
The review of financial studies
22
(
2009
)
7
,
pp. 2735-2758
Persistent link: https://www.econbiz.de/10003866868
Saved in:
7
Benchmarking money manager performance : issues and evidence
Chan, Louis K. C.
;
Dimmock, Stephen G.
;
Lakonishok, Josef
- In:
The review of financial studies
22
(
2009
)
11
,
pp. 4553-4599
Persistent link: https://www.econbiz.de/10003896332
Saved in:
8
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1583-1621
Persistent link: https://www.econbiz.de/10003621195
Saved in:
9
Dynamic portfolio choice with parameter uncertainty and the economic value of analysts' recommendations
Cvitanić, Jakša
;
Lazrak, Ali
;
Martellini, Lionel
; …
- In:
The review of financial studies
19
(
2006
)
4
,
pp. 1113-1156
Persistent link: https://www.econbiz.de/10003391743
Saved in:
10
Downside risk
Ang, Andrew
;
Chen, Joseph
;
Xing, Yuhang
- In:
The review of financial studies
19
(
2006
)
4
,
pp. 1191-1239
Persistent link: https://www.econbiz.de/10003391755
Saved in:
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