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~isPartOf:"Applied financial economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of economics and finance"
~subject:"Portfolio selection"
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Portfolio selection
Investment Fund
150
Investmentfonds
150
USA
45
United States
45
Portfolio-Management
43
Capital income
39
Kapitaleinkommen
39
Theorie
25
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25
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24
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22
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Başak, Suleyman
3
Kaniel, Ron
3
Pavlova, Anna
2
Prat, Andrea
2
Pástor, Ľuboš
2
Rodríguez, Javier
2
Shapiro, Alex
2
Timmermann, Allan
2
Alt, Aydogan
1
Alvarez, José
1
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1
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1
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1
Blake, David
1
Block, Stanley B.
1
Blose, Laurence E.
1
Bodnaruk, Andrij
1
Chhaochharia, Vidhi
1
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1
Clacher, Iain
1
Comer, George
1
Cuoco, Domenico
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
Guasoni, Paolo
1
Guerrieri, Veronica
1
Holmes, Kathryn A.
1
Horst, Jenke R. ter
1
Huberman, Gur
1
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Applied financial economics
Discussion paper / Centre for Economic Policy Research
Journal of economics and finance
Journal of banking & finance
70
Journal of financial economics
59
Working paper / Centre for Financial Research
46
International review of financial analysis
42
The journal of asset management
40
NBER working paper series
39
Working paper / National Bureau of Economic Research, Inc.
39
Journal of financial and quantitative analysis : JFQA
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
31
Journal of empirical finance
30
Finance research letters
29
Journal of investment management : JOIM
25
Managerial finance
23
The journal of finance : the journal of the American Finance Association
23
Financial services review : the journal of individual financial management
22
Discussion papers / CEPR
20
Research in international business and finance
20
Pacific-Basin finance journal
19
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
The review of financial studies
18
Financial markets and portfolio management
17
The European journal of finance
17
Global finance journal
16
Applied economics letters
15
International review of economics & finance : IREF
15
Investment management and financial innovations
15
Research paper series / Swiss Finance Institute
15
European financial management : the journal of the European Financial Management Association
14
Review of quantitative finance and accounting
14
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of asset management : a major new, international quarterly journal for the financial community
14
The journal of investing
14
The journal of portfolio management : a publication of Institutional Investor
14
Applied economics
12
Journal of financial intermediation
12
SpringerLink / Bücher
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ECONIS (ZBW)
43
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1
Optimal fund menus
Cvitanić, Jakša
;
Hugonnier, Julien
-
2018
Persistent link: https://www.econbiz.de/10011977479
Saved in:
2
Overnight versus day returns in gold and gold related assets
Blose, Laurence E.
;
Gondhalekar, Vijay
;
Kort, Alan
- In:
Journal of economics and finance
42
(
2018
)
3
,
pp. 526-549
Persistent link: https://www.econbiz.de/10012031078
Saved in:
3
Characteristics of mutual fund portfolios : where are the value funds?
Lettau, Martin
;
Ludvigson, Sydney C.
;
Manoel, Paulo
-
2018
Persistent link: https://www.econbiz.de/10012110966
Saved in:
4
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
-
2018
Persistent link: https://www.econbiz.de/10011934406
Saved in:
5
Index trading and portfolio risk
Kvamvold, Joakim
;
Lindset, Snorre
- In:
Journal of economics and finance
41
(
2017
)
1
,
pp. 78-99
Persistent link: https://www.econbiz.de/10011795595
Saved in:
6
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
-
2017
Persistent link: https://www.econbiz.de/10011739899
Saved in:
7
Fund tradeoffs
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2017
Persistent link: https://www.econbiz.de/10011820393
Saved in:
8
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
-
2017
Persistent link: https://www.econbiz.de/10011653086
Saved in:
9
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
10
Hedge funds, fund attributes and risk adjusted returns
Soydemir, Gökçe A.
;
Smolarski, Jan
;
Shin, Sangheon
- In:
Journal of economics and finance
38
(
2014
)
1
,
pp. 133-149
Persistent link: https://www.econbiz.de/10010387955
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