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~isPartOf:"Applied financial economics"
~subject:"CAPM"
~subject:"Efficient market hypothesis"
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Search: subject_exact:"Portfolio-Selektion"
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CAPM
Efficient market hypothesis
Portfolio selection
111
Portfolio-Management
111
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34
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33
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33
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Andreu Sugranyes, Jordi
1
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1
Chen, Brandon
1
Chua, Choong Tze
1
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1
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1
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Duqi, Andi
1
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Applied financial economics
NBER working paper series
66
Journal of banking & finance
65
Journal of financial economics
60
Finance research letters
58
Journal of empirical finance
55
Working paper / National Bureau of Economic Research, Inc.
51
International review of financial analysis
41
NBER Working Paper
40
The journal of asset management
39
Management science : journal of the Institute for Operations Research and the Management Sciences
37
The review of financial studies
37
The journal of portfolio management : a publication of Institutional Investor
36
International review of economics & finance : IREF
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Journal of economic dynamics & control
33
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31
The journal of finance : the journal of the American Finance Association
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The North American journal of economics and finance : a journal of financial economics studies
21
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Review of quantitative finance and accounting
20
Discussion papers / CEPR
19
Finance and stochastics
19
Financial markets and portfolio management
19
Swiss Finance Institute Research Paper
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Applied economics letters
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Investment management and financial innovations
17
Pacific-Basin finance journal
17
Risks : open access journal
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1
The Black-Litterman model : the definition of views based on volatility forecasts
Duqi, Andi
;
Franci, Leonardo
;
Torluccio, Giuseppe
- In:
Applied financial economics
24
(
2014
)
19/21
,
pp. 1285-1296
Persistent link: https://www.econbiz.de/10010460181
Saved in:
2
Demand for investment advice over time : the disposition effect revisited
Croonenbroeck, Carsten
;
Matkovskyy, Roman
- In:
Applied financial economics
24
(
2014
)
4/6
,
pp. 235-240
Persistent link: https://www.econbiz.de/10010398848
Saved in:
3
Smaller portfolio returns and the risk-return trade-off for the whole market
Dorfman, Jeffrey H.
;
Park, Myung D.
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 853-869
Persistent link: https://www.econbiz.de/10010405234
Saved in:
4
Achieving superior performance with the Morningsstar's Tortoise and Hare portfolios
Kenny, Peppi M.
;
Johnson, Don T.
;
Kunkel, Robert A.
- In:
Applied financial economics
23
(
2013
)
22/24
,
pp. 1865-1870
Persistent link: https://www.econbiz.de/10010337246
Saved in:
5
Momentum in stock market returns : implications for risk premia on foreign currencies
Nitschka, Thomas
- In:
Applied financial economics
23
(
2013
)
7/9
,
pp. 551-560
Persistent link: https://www.econbiz.de/10009750714
Saved in:
6
Do local or global risk factors explain the size, value and momentum trading pay-offs on the Warsaw Stock Exchange?
Waszczuk, Antonia
- In:
Applied financial economics
23
(
2013
)
19/21
,
pp. 1497-1508
Persistent link: https://www.econbiz.de/10010259376
Saved in:
7
Momentum investing across economic states : evidence of market inefficiency in good times
Hammami, Yacine
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 51-56
Persistent link: https://www.econbiz.de/10009719039
Saved in:
8
Testing for contagion in US industry portfolios : a four-factor pricing approach
Milunovich, George
;
Tan, Antony
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 15-26
Persistent link: https://www.econbiz.de/10009719046
Saved in:
9
Dynamic asset beta measurement
Chen, Brandon
;
Reeves, Jonathan J.
- In:
Applied financial economics
22
(
2012
)
19/21
,
pp. 1655-1664
Persistent link: https://www.econbiz.de/10009715938
Saved in:
10
The role of sorting portfolios in asset-pricing models
Ernstberger, Jürgen
;
Haupt, H.
;
Vogler, O.
- In:
Applied financial economics
21
(
2011
)
16/18
,
pp. 1381-1396
Persistent link: https://www.econbiz.de/10009348247
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