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~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Quantitative finance"
~isPartOf:"The review of financial studies"
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
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775
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775
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499
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Lucas, André
19
Vries, Casper G. de
10
Post, Thierry
7
Başak, Suleyman
6
Dijk, Herman K. van
6
Levy, Haim
6
Dai, Min
5
Escobar, Marcos
5
Hoogerheide, Lennart
5
Koopman, Siem Jan
5
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Hyung, Namwon
4
Kräussl, Roman
4
Schwaab, Bernd
4
Uppal, Raman
4
Zou, Liang
4
Ang, Andrew
3
Bossaerts, Peter L.
3
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3
Conrad, Jennifer S.
3
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3
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3
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3
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3
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3
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3
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3
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3
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3
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3
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3
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3
Martellini, Lionel
3
Santa-Clara, Pedro
3
Shapiro, Alex
3
Siegmann, Adriaan Hendrik
3
Spatt, Chester S.
3
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Discussion paper / Tinbergen Institute
Management science : journal of the Institute for Operations Research and the Management Sciences
Quantitative finance
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
317
Journal of banking & finance
311
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
282
NBER working paper series
277
Finance research letters
224
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The journal of finance : the journal of the American Finance Association
175
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156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
149
Journal of financial economics
146
Research paper series / Swiss Finance Institute
141
The journal of portfolio management : a publication of Institutional Investor
131
Journal of empirical finance
123
International review of financial analysis
122
Discussion paper / Centre for Economic Policy Research
120
Risks : open access journal
113
The journal of asset management
108
Journal of financial and quantitative analysis : JFQA
103
International review of economics & finance : IREF
100
The European journal of finance
98
Swiss Finance Institute Research Paper
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Economic modelling
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Applied economics
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The North American journal of economics and finance : a journal of financial economics studies
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Economics letters
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Computational economics
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Mathematics and financial economics
75
SpringerLink / Bücher
72
Mathematical methods of operations research
70
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
66
The journal of portfolio management : JPM
65
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ECONIS (ZBW)
499
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1
The sale of multiple assets with private
information
He, Zhiguo
- In:
The review of financial studies
22
(
2009
)
11
,
pp. 4787-4820
Persistent link: https://www.econbiz.de/10003898947
Saved in:
2
Portfolio performance and agency
Dybvig, Philip H.
;
Farnsworth, Heber K.
;
Carpenter, …
- In:
The review of financial studies
23
(
2010
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10003941594
Saved in:
3
Portfolio liquidity and security design with private
information
DeMarzo, Peter M.
;
Frankel, David M.
;
Jin, Yu
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 5841-5885
Persistent link: https://www.econbiz.de/10012694508
Saved in:
4
Transparency and talent allocation in money management
Gervais, Simon
;
Strobl, Günter
- In:
The review of financial studies
33
(
2020
)
8
,
pp. 3889-3924
Persistent link: https://www.econbiz.de/10012249757
Saved in:
5
A tangled tale of training and talent : PhDs in institutional asset management
Chaudhuri, Ranadeb
;
Ivković, Zoran
;
Pollet, Joshua M.
; …
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5623-5647
Persistent link: https://www.econbiz.de/10012391403
Saved in:
6
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
- In:
The review of financial studies
18
(
2005
)
4
,
pp. 1369-1402
Persistent link: https://www.econbiz.de/10003352847
Saved in:
7
Asset pricing models : implications for expected returns and portfolio selection
MacKinlay, Archie Craig
;
Pástor, Ľuboš
- In:
The review of financial studies
13
(
2000
)
4
,
pp. 883-916
Persistent link: https://www.econbiz.de/10001525314
Saved in:
8
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
- In:
The review of financial studies
34
(
2021
)
3
,
pp. 1509-1539
Persistent link: https://www.econbiz.de/10012434849
Saved in:
9
Jackknife estimator for tracking error variance of optimal portfolios
Basak, Gopal Krishna
;
Jagannathan, Ravi
;
Ma, Tongshu
- In:
Management science : journal of the Institute for …
55
(
2009
)
6
,
pp. 990-1002
Persistent link: https://www.econbiz.de/10003865939
Saved in:
10
Parametric portfolio policies : exploiting characteristics in the cross-section of equity returns
Brandt, Michael W.
;
Santa-Clara, Pedro
;
Valkanov, Rossen I.
- In:
The review of financial studies
22
(
2009
)
9
,
pp. 3411-3447
Persistent link: https://www.econbiz.de/10003885704
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