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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The review of financial studies"
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Portfolio selection
1,101
Portfolio-Management
1,101
Theorie
461
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245
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245
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175
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1,101
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Uppal, Raman
18
Başak, Suleyman
15
Pavlova, Anna
9
DeMiguel, Victor
8
Guiso, Luigi
8
Baptista, Alexandre M.
7
Garlappi, Lorenzo
7
Koedijk, Kees
7
Massa, Massimo
7
Michaelides, Alexander G.
7
Nogales, Francisco J.
7
Shapiro, Alex
7
Simonov, Andrei
7
Timmermann, Allan
7
Alexander, Gordon J.
6
Dahlquist, Magnus
6
Levy, Haim
6
Schaub, Mark
6
Branger, Nicole
5
Buss, Adrian
5
Campbell, John Y.
5
Detemple, Jérôme B.
5
Fabozzi, Frank J.
5
Gomes, Francisco J.
5
Levy, Moshe
5
Munk, Claus
5
Sentana, Enrique
5
Wang, Tan
5
Weber, Martin
5
Zenios, Stauros Andrea
5
Bekaert, Geert
4
Brandt, Michael W.
4
Brunetti, Marianna
4
Chabakauri, Georgy
4
Dybvig, Philip H.
4
Hau, Harald
4
Jappelli, Tullio
4
Kaniel, Ron
4
Kraft, Holger
4
Lettau, Martin
4
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Applied economics letters
Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
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529
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460
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385
European journal of operational research : EJOR
384
Finance research letters
381
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379
International review of financial analysis
272
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264
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255
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253
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250
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230
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221
International journal of theoretical and applied finance
220
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203
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196
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157
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145
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Economics letters
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ECONIS (ZBW)
1,101
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1
Diverse hedge funds
Lu, Yan
;
Naik, Narayan Y.
;
Teo, Melvyn
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 639-683
Persistent link: https://www.econbiz.de/10014528721
Saved in:
2
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:
3
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
4
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:
5
Outraged by compensation : implications for public pension performance
Dyck, Alexander
;
Manoel, Paulo
;
Morse, Adair
- In:
The review of financial studies
35
(
2022
)
6
,
pp. 2928-2980
Persistent link: https://www.econbiz.de/10013254021
Saved in:
6
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5228-5274
Persistent link: https://www.econbiz.de/10013400164
Saved in:
7
Financial accelerator, household portfolio, stock prices, and monetary policy shocks
Alovokpinhou, Sedjro Aaron
;
Dladla, Pholile
;
Malikane, …
- In:
Applied economics letters
31
(
2024
)
1
,
pp. 31-39
Persistent link: https://www.econbiz.de/10014441979
Saved in:
8
Who are the momentum chasers? : New evidence from mutual funds in China
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics letters
31
(
2024
)
5
,
pp. 470-476
Persistent link: https://www.econbiz.de/10014469956
Saved in:
9
Short campaigns by hedge funds
Appel, Ian
;
Fos, Vyacheslav
- In:
The review of financial studies
37
(
2024
)
5
,
pp. 1460-1493
Persistent link: https://www.econbiz.de/10014528780
Saved in:
10
It's all in the timing again : simple active portfolio strategies that outperform naïve diversification in the cryptocurrency market
Tavares, Ricardo de Souza
;
Caldeira, João F.
;
Raimundo …
- In:
Applied economics letters
29
(
2022
)
2
,
pp. 118-122
Persistent link: https://www.econbiz.de/10012803391
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