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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Kapitalanlage"
~subject:"Theory"
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Kapitalanlage
Theory
Portfolio selection
234
Portfolio-Management
234
Theorie
96
USA
93
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93
Capital income
32
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Uppal, Raman
4
Barberis, Nicholas
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Green, Richard C.
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Liu, Hong
3
Shleifer, Andrei
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2
Carr, Peter
2
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2
Errunza, Vihang R.
2
Gennaioli, Nicola
2
Gérard, Bruno
2
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2
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2
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2
Ahn, Chang-mo
1
Albuquerque, Rui
1
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1
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1
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1
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Aït-Sahalia, Yacine
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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
Brauer, Greggory A.
1
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1
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The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
279
NBER working paper series
274
Journal of banking & finance
258
Working paper / National Bureau of Economic Research, Inc.
220
Finance research letters
213
NBER Working Paper
211
Journal of economic dynamics & control
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
148
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131
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124
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114
The journal of portfolio management : a publication of Institutional Investor
113
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109
Management science : journal of the Institute for Operations Research and the Management Sciences
106
The review of financial studies
105
Journal of empirical finance
98
Discussion paper / Centre for Economic Policy Research
94
The European journal of finance
89
SpringerLink / Bücher
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Swiss Finance Institute Research Paper
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Economics letters
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International review of financial analysis
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
71
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68
Discussion paper / Tinbergen Institute
67
Journal of investment management : JOIM
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Journal of economic theory
61
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ECONIS (ZBW)
100
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1
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
2
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
3
Infrequent rebalancing, return autocorrelation, and seasonality
Bogousslavsky, Vincent
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2967-3006
Persistent link: https://www.econbiz.de/10011738284
Saved in:
4
Money doctors
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
- In:
The journal of finance : the journal of the American …
70
(
2015
)
1
,
pp. 91-114
Persistent link: https://www.econbiz.de/10010501942
Saved in:
5
The cost of capital for alternative investments
Jurek, Jakub W.
;
Stafford, Erik
- In:
The journal of finance : the journal of the American …
70
(
2015
)
5
,
pp. 2185-2226
Persistent link: https://www.econbiz.de/10011408736
Saved in:
6
Is historical cost accounting a Panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2489-2538
Persistent link: https://www.econbiz.de/10011411355
Saved in:
7
Risk overhang and loan portfolio decisions : small business loan supply before and during the financial crisis
DeYoung, Robert
;
Gron, Anne
;
Torna, Gökhan
;
Winton, Andrew
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2451-2488
Persistent link: https://www.econbiz.de/10011411361
Saved in:
8
Self-fulfilling liquidity dry-ups
Malherbe, Frederic
- In:
The journal of finance : the journal of the American …
69
(
2014
)
2
,
pp. 947-970
Persistent link: https://www.econbiz.de/10010372372
Saved in:
9
A mean-variance benchmark for intertemporal portfolio theory
Cochrane, John H.
- In:
The journal of finance : the journal of the American …
69
(
2014
)
1
,
pp. 1-50
Persistent link: https://www.econbiz.de/10010372430
Saved in:
10
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2309-2340
Persistent link: https://www.econbiz.de/10010237385
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