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subject:"Financial market"
~isPartOf:"Journal of financial economics"
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~subject:"Welt"
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Search: subject_exact:"Portfolio-Insurance"
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Financial market
Theory
Welt
Portfolio selection
264
Portfolio-Management
264
Capital income
110
Kapitaleinkommen
110
Theorie
98
Investment Fund
59
Investmentfonds
59
Anlageverhalten
56
Behavioural finance
56
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Risiko
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Moskowitz, Tobias J.
4
Pedersen, Lasse Heje
4
Fama, Eugene F.
3
French, Kenneth Ronald
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Zhou, Guofu
3
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2
Avramov, Doron
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Shleifer, Andrei
2
Vassalou, Maria
2
Ang, Andrew
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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Journal of financial economics
NBER working paper series
286
Journal of banking & finance
280
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
269
Working paper / National Bureau of Economic Research, Inc.
228
NBER Working Paper
220
Finance research letters
195
Journal of economic dynamics & control
171
Finance and stochastics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
148
Research paper series / Swiss Finance Institute
134
Quantitative finance
125
The journal of portfolio management : a publication of Institutional Investor
113
The review of financial studies
112
International review of financial analysis
107
Journal of empirical finance
107
The journal of finance : the journal of the American Finance Association
106
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Economic modelling
101
Risks : open access journal
101
Discussion paper / Centre for Economic Policy Research
99
Swiss Finance Institute Research Paper
92
Economics letters
91
The journal of asset management
86
The European journal of finance
85
International review of economics & finance : IREF
83
The North American journal of economics and finance : a journal of financial economics studies
83
SpringerLink / Bücher
79
Applied economics
76
Mathematics and financial economics
75
The journal of portfolio management : JPM
72
Computational economics
71
Journal of risk and financial management : JRFM
70
Mathematical methods of operations research
68
Discussion paper / Tinbergen Institute
65
Journal of financial and quantitative analysis : JFQA
65
Annals of finance
63
Journal of international money and finance
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ECONIS (ZBW)
112
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1
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
2
Market power in wholesale funding : a structural perspective from the triparty repo market
Huber, Amy Wang
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 235-259
Persistent link: https://www.econbiz.de/10014336586
Saved in:
3
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
4
What are the events that shake our world? : measuring and hedging global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
Saved in:
5
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
6
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
7
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
8
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 188-206
Persistent link: https://www.econbiz.de/10013350633
Saved in:
9
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
10
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
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