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isPartOf:"The review of financial studies"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Capital income"
~subject:"Institutioneller Investor"
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Capital income
Institutioneller Investor
Portfolio selection
445
Portfolio-Management
445
Theorie
197
Theory
197
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134
United States
134
Kapitaleinkommen
77
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The review of financial studies
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
142
Finance research letters
118
Journal of financial economics
117
NBER working paper series
110
International review of financial analysis
109
Working paper / National Bureau of Economic Research, Inc.
92
Journal of empirical finance
91
The journal of asset management
81
NBER Working Paper
78
Applied economics
66
The North American journal of economics and finance : a journal of financial economics studies
63
Pacific-Basin finance journal
61
Research in international business and finance
57
International review of economics & finance : IREF
56
The European journal of finance
55
Journal of investment management : JOIM
52
Applied economics letters
51
Journal of international financial markets, institutions & money
50
Research paper series / Swiss Finance Institute
50
Financial markets and portfolio management
49
Journal of risk and financial management : JRFM
48
Review of quantitative finance and accounting
47
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Journal of financial markets
43
The journal of finance : the journal of the American Finance Association
43
Journal of financial and quantitative analysis : JFQA
41
Investment management and financial innovations
40
The journal of investing
38
Swiss Finance Institute Research Paper
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
Applied financial economics
35
Discussion paper / Centre for Economic Policy Research
33
International journal of economics and finance
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Insurance / Mathematics & economics
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ECONIS (ZBW)
93
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51
Predicting market components out of sample : asset allocation implications
Kong, Aiguo
;
Rapach, David E.
;
Strauss, Jack
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 29-41
Persistent link: https://www.econbiz.de/10009273895
Saved in:
52
Are there benefits from dynamic asset allocation strategies across hedge funds?
Switzer, Lorne N.
;
Omelchak, Andrey
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
3
,
pp. 116-120
Persistent link: https://www.econbiz.de/10009129541
Saved in:
53
The determinants of stock and bond return comovements
Baele, Lieven
;
Bekaert, Geert
;
Inghelbrecht, Koen
- In:
The review of financial studies
23
(
2010
)
6
,
pp. 2374-2428
Persistent link: https://www.econbiz.de/10003976044
Saved in:
54
Improved estimates of higher-order comoments and implications for portfolio selection
Martellini, Lionel
;
Ziemann, Voker
- In:
The review of financial studies
23
(
2010
)
4
,
pp. 1467-1502
Persistent link: https://www.econbiz.de/10003959855
Saved in:
55
On the persistence of style returns
Beckers, Stan
;
Thomas, Jolly Ann
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10008737074
Saved in:
56
Expected idiosyncratic skewness
Boyer, Brian H.
;
Mitton, Todd
;
Vorkink, Keith
- In:
The review of financial studies
23
(
2010
)
1
,
pp. 169-202
Persistent link: https://www.econbiz.de/10003941604
Saved in:
57
Maybe it really is different this time
Jones, Robert C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 60-72
Persistent link: https://www.econbiz.de/10003966512
Saved in:
58
Quantitative equity investing : out of style?
Kahn, Ronald N.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 5-6
Persistent link: https://www.econbiz.de/10009520391
Saved in:
59
When should investors consider an alternative to passive investing?
Ezra, Don
;
Warren, Geoffrey J.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 5-6
Persistent link: https://www.econbiz.de/10009520396
Saved in:
60
Finding fair value in global equities : part I
Binder, Jessica
;
Nielsen, Anders Ersbak Bang
; …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 80-93
Persistent link: https://www.econbiz.de/10003967207
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