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isPartOf:"Discussion paper"
~isPartOf:"Annals of financial economics"
~isPartOf:"Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Discussion papers / Deutsches Institut für Wirtschaftsforschung"
~isPartOf:"Frankfurter-Allgemeine-Buch"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Journal of financial stability"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The transfer of economic knowledge"
~isPartOf:"Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften"
~subject:"Anlageverhalten"
~subject:"Bank lending"
~subject:"Basel Accord"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type:"article"
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Anlageverhalten
Bank lending
Basel Accord
Kapitaleinkommen
Portfolio-Management
Portfolio selection
445
Theorie
177
Theory
177
Capital income
77
Investment Fund
68
Investmentfonds
68
Behavioural finance
67
USA
59
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59
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56
Risiko
41
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28
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Welt
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24
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Volatilität
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Post, Thierry
7
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6
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5
Gruber, Martin Jay
5
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5
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5
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4
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4
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4
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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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2
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2
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2
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2
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2
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2
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Discussion paper
Annals of financial economics
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
Discussion papers / CEPR
Discussion papers / Deutsches Institut für Wirtschaftsforschung
Frankfurter-Allgemeine-Buch
Journal of financial and quantitative analysis : JFQA
Journal of financial stability
Management science : journal of the Institute for Operations Research and the Management Sciences
The transfer of economic knowledge
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
Journal of banking & finance
568
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
383
Finance research letters
381
International review of financial analysis
269
Journal of financial economics
264
The journal of asset management
254
The journal of portfolio management : a publication of Institutional Investor
251
Journal of economic dynamics & control
247
The journal of finance : the journal of the American Finance Association
232
International journal of theoretical and applied finance
218
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
The review of financial studies
194
Quantitative finance
186
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
International review of economics & finance : IREF
174
Economic modelling
170
Risks : open access journal
167
The European journal of finance
162
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
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Economics letters
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Pacific-Basin finance journal
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The journal of wealth management
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Applied economics letters
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Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Applied financial economics
111
Financial markets and portfolio management
111
Journal of international money and finance
111
Investment management and financial innovations
108
Computational economics
107
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ECONIS (ZBW)
445
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1
Capital commitment and performance : the role of mutual fund charges
Gómez, Juan-Pedro
;
Prado, Melissa Porras
;
Zambrana, Rafael
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 727-758
Persistent link: https://www.econbiz.de/10014520122
Saved in:
2
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
3
Diseconomies of scale in quantitative and fundamental investment styles
Evans, Richard
;
Rohleder, Martin
;
Tentesch, Hendrik
; …
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
6
,
pp. 2417-2445
Persistent link: https://www.econbiz.de/10014365199
Saved in:
4
Foreign ties that bind : cross-border firm expansions and fund portfolio allocation around the world
Moshirian, Fariborz
;
Pham, Peter Kien
;
Tian, Shu
;
Wu, Eliza
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
4
,
pp. 1768-1807
Persistent link: https://www.econbiz.de/10014309645
Saved in:
5
Do alpha males deliver alpha? : facial width-to-height ratio and hedge funds
Lu, Yan
;
Teo, Melvyn
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1727-1770
Persistent link: https://www.econbiz.de/10013367035
Saved in:
6
Investment based on size, value, momentum and income measures : a study in the Taiwan stock market
Lu, Richard
;
Wang, Jai-Jen
;
Wong, Wing Keung
- In:
Annals of financial economics
17
(
2022
)
4
,
pp. 1-33
Persistent link: https://www.econbiz.de/10014234486
Saved in:
7
Portfolio choice algorithms, including exact stochastic dominance
Vinod, Hrishikesh D.
- In:
Journal of financial stability
70
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490457
Saved in:
8
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
9
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
10
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
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