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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~person:"Grinblatt, Mark"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Portfolio selection
Volatilität
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Grinblatt, Mark
Titman, Sheridan
7
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6
Bali, Turan G.
6
Shleifer, Andrei
6
Subrahmanyam, Avanidhar
6
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Journal of financial and quantitative analysis : JFQA
The journal of finance : the journal of the American Finance Association
The journal of business : B
3
Management science : journal of the Institute for Operations Research and the Management Sciences
2
The American economic review
1
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ECONIS (ZBW)
4
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1
When factors do not span their basis portfolios
Grinblatt, Mark
;
Saxena, Konark
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2335-2354
Persistent link: https://www.econbiz.de/10012128025
Saved in:
2
Do industries explain monumentum?
Moskowitz, Tobias J.
;
Grinblatt, Mark
- In:
The journal of finance : the journal of the American …
54
(
1999
)
4
,
pp. 1249-1290
Persistent link: https://www.econbiz.de/10001395757
Saved in:
3
Measuring mutual fund performance with characteristic-based benchmarks
Daniel, Kent
;
Grinblatt, Mark
;
Titman, Sheridan
; …
- In:
The journal of finance : the journal of the American …
52
(
1997
)
3
,
pp. 1035-1058
Persistent link: https://www.econbiz.de/10001225617
Saved in:
4
A put option paradox
Grinblatt, Mark
- In:
Journal of financial and quantitative analysis : JFQA
23
(
1988
)
1
,
pp. 23-26
Persistent link: https://www.econbiz.de/10001047155
Saved in:
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