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subject:"Portfolio selection"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The review of financial studies"
~subject:"Risikoprämie"
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Portfolio selection
Risikoprämie
Theory
2,252
Theorie
2,251
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365
United States
363
Portfolio-Management
338
CAPM
261
Börsenkurs
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Branger, Nicole
7
Başak, Suleyman
6
Detemple, Jérôme B.
5
Levy, Haim
5
Bekaert, Geert
4
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4
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4
Liu, Jun
4
Longstaff, Francis A.
4
Post, Thierry
4
Uhrig-Homburg, Marliese
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Croce, Mariano M.
3
Fabozzi, Frank J.
3
Ferson, Wayne E.
3
Gouriéroux, Christian
3
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Green, Richard C.
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Kwan, Clarence C. Y.
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3
Naik, Vasanttilak
3
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3
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3
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3
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2
An, Yunbi
2
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2
Balbás de la Corte, Alejandro
2
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2
Bierwag, Gerald O.
2
Bossaerts, Peter L.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
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Journal of banking & finance
The review of financial studies
NBER working paper series
350
Working paper / National Bureau of Economic Research, Inc.
300
Insurance / Mathematics & economics
291
NBER Working Paper
276
European journal of operational research : EJOR
270
Journal of economic dynamics & control
196
Finance research letters
187
Journal of financial economics
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
158
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153
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141
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132
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121
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Economics letters
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Journal of empirical finance
115
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106
The journal of portfolio management : a publication of Institutional Investor
104
Economic modelling
96
Swiss Finance Institute Research Paper
95
International review of economics & finance : IREF
94
The European journal of finance
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International review of financial analysis
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ECONIS (ZBW)
465
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1
Currency risk premiums redux
Nucera, Federico
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 356-408
Persistent link: https://www.econbiz.de/10014528715
Saved in:
2
Stock return extrapolation, option prices, and variance risk premium
Atmaz, Adem
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1348-1393
Persistent link: https://www.econbiz.de/10012878993
Saved in:
3
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
4
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
5
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
6
Competition, investment reversibility, and equity risk premium
Zhang, Zhou
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491902
Saved in:
7
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
8
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
9
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
10
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
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