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Search: subject:"Portfolio-Management"
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Portfolio selection
254
Portfolio-Management
254
Capital income
122
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108
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108
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75
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Choi, Jaewon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Rhee, S. Ghon
3
Robotti, Cesare
3
Timmermann, Allan
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Wang, Yudong
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Zambrana, Rafael
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Journal of empirical finance
Journal of financial economics
NBER working paper series
533
Finance research letters
388
NBER Working Paper
379
Working paper / National Bureau of Economic Research, Inc.
336
European journal of operational research : EJOR
242
Journal of banking & finance
227
Insurance / Mathematics & economics
226
International review of financial analysis
224
Research paper series / Swiss Finance Institute
221
Quantitative finance
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Discussion paper / Centre for Economic Policy Research
201
SpringerLink / Bücher
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Risks : open access journal
175
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157
Swiss Finance Institute Research Paper
151
International review of economics & finance : IREF
144
The North American journal of economics and finance : a journal of financial economics studies
137
Management science : journal of the Institute for Operations Research and the Management Sciences
134
Applied economics
133
The journal of asset management
119
The journal of portfolio management : JPM
119
Research in international business and finance
111
Discussion papers / CEPR
109
Economic modelling
109
Pacific-Basin finance journal
106
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101
Computational economics
97
Energy economics
93
The European journal of finance
92
International journal of theoretical and applied finance
91
The journal of investing : JOI
90
CESifo working papers
88
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86
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83
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Journal of international financial markets, institutions & money
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Applied economics letters
75
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ECONIS (ZBW)
254
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254
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
3
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
4
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
5
Factor momentum in the Chinese stock market
Ma, Tian
;
Liao, Cunfei
;
Jiang, Fuwei
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014491862
Saved in:
6
Expensive anomalies
Anginer, Deniz
;
Ray, Sugata
;
Seyhun, H. Nejat
;
Xu, Luqi
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014474374
Saved in:
7
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
8
Maximum likelihood estimation of the Hull-White model
Kladívko, Kamil
;
Rusý, Tomáš
- In:
Journal of empirical finance
70
(
2023
),
pp. 227-247
Persistent link: https://www.econbiz.de/10014423686
Saved in:
9
Mutual fund performance at long horizons
Bessembinder, Hendrik
;
Cooper, Michael J.
;
Zhang, Feng
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 132-158
Persistent link: https://www.econbiz.de/10013546026
Saved in:
10
What are the events that shake our world? : measuring and hedging global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
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