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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The review of financial studies"
~isPartOf:"Journal of banking & finance"
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Search: subject:"Portfolio selection"
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Subject
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Portfolio selection
970
Portfolio-Management
970
Theorie
423
Theory
423
Capital income
195
Kapitaleinkommen
195
USA
170
United States
169
Anlageverhalten
135
Behavioural finance
135
Investment Fund
111
Investmentfonds
111
CAPM
110
Risk
109
Risiko
108
Estimation
94
Schätzung
94
Risikomaß
80
Risk measure
80
Börsenkurs
79
Share price
79
Welt
65
World
65
Risikomanagement
64
Risk management
63
Volatility
59
Volatilität
59
Hedging
49
Risikoprämie
49
Risk premium
49
Financial investment
46
Kapitalanlage
46
Forecasting model
44
Prognoseverfahren
44
Credit risk
40
Kreditrisiko
40
Aktienmarkt
35
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35
Financial crisis
34
Finanzkrise
34
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3
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Article
759
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211
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Article in journal
758
Aufsatz in Zeitschrift
758
Arbeitspapier
208
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208
Graue Literatur
203
Non-commercial literature
203
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3
Sammelwerk
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2
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2
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2
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2
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English
970
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Uppal, Raman
18
Başak, Suleyman
15
Pavlova, Anna
9
DeMiguel, Victor
8
Guiso, Luigi
8
Baptista, Alexandre M.
7
Garlappi, Lorenzo
7
Koedijk, Kees
7
Massa, Massimo
7
Michaelides, Alexander G.
7
Nogales, Francisco J.
7
Shapiro, Alex
7
Simonov, Andrei
7
Timmermann, Allan
7
Alexander, Gordon J.
6
Dahlquist, Magnus
6
Levy, Haim
6
Branger, Nicole
5
Buss, Adrian
5
Campbell, John Y.
5
Detemple, Jérôme B.
5
Gomes, Francisco J.
5
Levy, Moshe
5
Munk, Claus
5
Sentana, Enrique
5
Wang, Tan
5
Weber, Martin
5
Zenios, Stauros Andrea
5
Bekaert, Geert
4
Brandt, Michael W.
4
Brunetti, Marianna
4
Chabakauri, Georgy
4
Dybvig, Philip H.
4
Fabozzi, Frank J.
4
Hau, Harald
4
Jappelli, Tullio
4
Kaniel, Ron
4
Kraft, Holger
4
Lettau, Martin
4
Li, Kai
4
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Centre for Economic Policy Research
2
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Discussion paper / Centre for Economic Policy Research
The review of financial studies
Journal of banking & finance
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
NBER Working Paper
379
Finance research letters
360
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Research paper series / Swiss Finance Institute
220
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
177
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Working paper
128
Research in international business and finance
127
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ECONIS (ZBW)
970
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970
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1
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
2
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
3
Outraged by compensation : implications for public pension performance
Dyck, Alexander
;
Manoel, Paulo
;
Morse, Adair
- In:
The review of financial studies
35
(
2022
)
6
,
pp. 2928-2980
Persistent link: https://www.econbiz.de/10013254021
Saved in:
4
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5228-5274
Persistent link: https://www.econbiz.de/10013400164
Saved in:
5
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
6
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
7
Financial decisions of minorities post-2008
Bonaparte, Yosef
;
Khalaf, Sarah
;
Korniotis, George M.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462555
Saved in:
8
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
9
Scale and skills in European active management : impact of a new regulatory context
Khim, Veasna
;
Razafitombo, Hery
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014489048
Saved in:
10
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
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