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accessRights:"restricted"
subject:"Portfolio-Management"
~isPartOf:"Economics letters"
~source:"econis"
~subject:"Capital income"
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Portfolio-Management
Capital income
Theorie
1,066
Theory
1,066
Estimation
99
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97
Geldpolitik
74
Monetary policy
74
Time series analysis
70
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70
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62
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49
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48
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42
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35
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Park, Seyoung
2
Potì, Valerio
2
Schmitt, Noemi
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Wang, Yuanping
2
Westerhoff, Frank H.
2
Yang, Jinqiang
2
Ai, Jing
1
Alós-Ferrer, Carlos
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Auh, Jun Kyung
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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
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Economics letters
Finance research letters
199
Insurance / Mathematics & economics
168
European journal of operational research : EJOR
156
Discussion paper / Centre for Economic Policy Research
127
Journal of banking & finance
126
Quantitative finance
126
Journal of empirical finance
106
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Working paper / National Bureau of Economic Research, Inc.
89
Journal of financial economics
85
International review of economics & finance : IREF
84
International review of financial analysis
84
The North American journal of economics and finance : a journal of financial economics studies
79
Economic modelling
71
SpringerLink / Bücher
68
The journal of portfolio management : JPM
68
Journal of economic dynamics & control
67
International journal of theoretical and applied finance
62
Applied economics
61
Computational economics
60
The European journal of finance
58
Discussion papers / CEPR
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The journal of investing : JOI
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Finance and stochastics
46
The journal of asset management
45
Journal of econometrics
42
Mathematics and financial economics
42
International journal of forecasting
37
Journal of risk
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
35
Scandinavian actuarial journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of mathematical finance
32
Research in international business and finance
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Journal of international financial markets, institutions & money
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Operations research letters
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The journal of investment strategies
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1
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
2
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
3
Crypto-environment network connectivity and Bitcoin returns distribution tail behaviour
Caferra, Rocco
;
Morone, Andrea
;
Potì, Valerio
- In:
Economics letters
218
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013466467
Saved in:
4
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
5
The term structure of equity premia and the macroeconomy : some results
Laine, Olli-Matti
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448394
Saved in:
6
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
Saved in:
7
Differentiated attributes and service-quality competition as sources of portfolio interdependence and diverging scales in banking
Dia, Enzo
;
VanHoose, David D.
- In:
Economics letters
219
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013470981
Saved in:
8
International portfolio bond spillovers
Ceballos, Luis
;
Romero, Damian
- In:
Economics letters
220
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013473089
Saved in:
9
The impact on market outcomes of the portfolio selection of large equity investors
Moreno, Diego
;
Petrakēs, Emmanuēl
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442024
Saved in:
10
Information acquisition and asset allocation with unknown income growth
Wang, Yuanping
;
Wang, Dongfang
;
Hou, Chunxiao
- In:
Economics letters
213
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013442098
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