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~isPartOf:"Journal of financial economics"
~isPartOf:"Research paper series / Swiss Finance Institute"
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Portfolio selection
485
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Hens, Thorsten
17
Malamud, Semyon
17
Jondeau, Eric
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Evstigneev, Igor V.
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Filipović, Damir
11
Schenk-Hoppé, Klaus Reiner
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Muhle-Karbe, Johannes
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Soner, Halil Mete
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9
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7
Mele, Antonio
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7
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Bali, Turan G.
6
Cvitanić, Jakša
6
Farkas, Walter
6
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6
Kelly, Bryan T.
6
Obayashi, Yoshiki
6
Paolella, Marc S.
6
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6
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5
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5
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5
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5
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4
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4
Daniel, Kent
4
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4
French, Kenneth Ronald
4
Hau, Harald
4
Lynch, Anthony W.
4
Polak, Pawel
4
Pástor, Ľuboš
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Journal of financial economics
Research paper series / Swiss Finance Institute
Journal of banking & finance
570
NBER working paper series
529
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460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
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381
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379
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272
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255
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253
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250
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230
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197
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196
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194
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177
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ECONIS (ZBW)
485
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Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
2
Investments and asset pricing in a world of satisficing agents
Berrada, Tony
;
Bossaerts, Peter L.
;
Ugazio, Giuseppe
-
2024
Persistent link: https://www.econbiz.de/10014484612
Saved in:
3
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
4
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
5
Large (and deep) factor models
Kelly, Bryan T.
;
Kuznetsov, Boris
;
Malamud, Semyon
;
Xu, …
-
2024
Persistent link: https://www.econbiz.de/10014483267
Saved in:
6
Behavioral finance through the lens of evolution : "survival of the fittest" for portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
-
2023
Persistent link: https://www.econbiz.de/10014480306
Saved in:
7
Financial intermediaries and demand for duration
Plazzi, Alberto
;
Tamoni, Andrea
;
Zanotti, Marco
-
2023
-
This version: October 17, 2023
Persistent link: https://www.econbiz.de/10014482972
Saved in:
8
A joint factor model for bonds, stocks, and options
Bali, Turan G.
;
Beckmeyer, Heiner
;
Goyal, Amit
-
2023
-
This version: November 8, 2023
Persistent link: https://www.econbiz.de/10014483091
Saved in:
9
A comprehensive machine learning framework for dynamic portfolio choice with transaction costs
Gaegauf, Luca
;
Scheidegger, Simon
;
Trojani, Fabio
-
2023
Persistent link: https://www.econbiz.de/10014483248
Saved in:
10
Universal portfolio shrinkage
Kelly, Bryan T.
;
Malamud, Semyon
;
Pourmohammadi, Mohammad
; …
-
2023
Persistent link: https://www.econbiz.de/10014483260
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