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~accessRights:"restricted"
~isPartOf:"Discussion papers / CEPR"
~subject:"Kapitaleinkommen"
~subject:"Theorie"
~subject:"World"
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Kapitaleinkommen
Theorie
World
Portfolio selection
104
Portfolio-Management
104
Theory
36
Capital income
24
Anlageverhalten
23
Behavioural finance
23
Investment Fund
21
Investmentfonds
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18
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Schätzung
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58
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Buss, Adrian
3
Kelly, Bryan T.
3
Vilkov, Grigory
3
Bacchetta, Philippe
2
De Polis, Andrea
2
Giglio, Stefano
2
Hau, Harald
2
Kosowski, Robert L.
2
Petrella, Ivan
2
Taylor, Alan M.
2
Uppal, Raman
2
Van Wincoop, Eric
2
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1
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Bartram, Söhnke M.
1
Becker, Bo
1
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1
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1
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1
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Campello, Murillo
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Discussion papers / CEPR
Finance research letters
232
Insurance / Mathematics & economics
166
European journal of operational research : EJOR
155
Journal of banking & finance
153
International review of financial analysis
140
Quantitative finance
119
Discussion paper / Centre for Economic Policy Research
105
The North American journal of economics and finance : a journal of financial economics studies
100
Journal of financial economics
97
Journal of empirical finance
94
Management science : journal of the Institute for Operations Research and the Management Sciences
94
International review of economics & finance : IREF
91
The journal of asset management
89
SpringerLink / Bücher
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Applied economics
81
The journal of portfolio management : JPM
73
Economic modelling
72
Working paper / National Bureau of Economic Research, Inc.
69
The journal of investing : JOI
68
Research in international business and finance
66
Pacific-Basin finance journal
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60
International journal of theoretical and applied finance
59
Journal of economic dynamics & control
59
The European journal of finance
58
Journal of international financial markets, institutions & money
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
Economics letters
51
Applied economics letters
46
Finance and stochastics
46
Energy economics
45
Journal of risk
45
Mathematics and financial economics
43
The journal of investment strategies
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Journal of international money and finance
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Journal of financial markets
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Financial markets and portfolio management
36
Investment management and financial innovations
34
Scandinavian actuarial journal
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31
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
-
2021
Persistent link: https://www.econbiz.de/10012592939
Saved in:
32
The financial origins of non-fundamental risk
Acharya, Sushant
;
Dogra, Keshav
;
Singh, Sanjay R.
-
2021
Persistent link: https://www.econbiz.de/10013188054
Saved in:
33
Stock return comovement when investors are distracted : more, and more homogeneous
Ehrmann, Michael
;
Jansen, David-Jan
-
2020
Persistent link: https://www.econbiz.de/10012216514
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34
Artificial intelligence in asset management
Bartram, Söhnke M.
;
Branke, Jürgen
;
Motahari, Mehrshad
-
2020
-
This revision 01 April 2020
Persistent link: https://www.econbiz.de/10012217351
Saved in:
35
The murder-suicide of the rentier : population aging and the risk premium
Kopecky, Joseph V.
;
Taylor, Alan M.
-
2020
Persistent link: https://www.econbiz.de/10012221099
Saved in:
36
Valuation risk revalued
De Groot, Oliver
;
Richter, Alexander W.
;
Throckmorton, …
-
2020
Persistent link: https://www.econbiz.de/10012221708
Saved in:
37
Informative social interactions
Arrondel, Luc
;
Calvo Pardo, Héctor F.
;
Giannitsarou, …
-
2020
Persistent link: https://www.econbiz.de/10012228894
Saved in:
38
More risk, more information : how passive ownership can improve informational efficiency
Buss, Adrian
;
Sundaresan, Savitar
-
2020
Persistent link: https://www.econbiz.de/10012228949
Saved in:
39
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
-
2020
Persistent link: https://www.econbiz.de/10012230021
Saved in:
40
Modeling and forecasting macroeconomic downside risk
Delle Monache, Davide
;
De Polis, Andrea
;
Petrella, Ivan
-
2020
Persistent link: https://www.econbiz.de/10012253930
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