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~isPartOf:"Applied economics"
~subject:"Capital income"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammelwerk"
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Search: subject:"Management"
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Capital income
Portfolio selection
205
Portfolio-Management
205
Theorie
132
Theory
132
Estimation
84
Schätzung
84
China
82
Kapitaleinkommen
71
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Aufsatz in Zeitschrift
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Grobys, Klaus
4
Hernandez, Jose Arreola
3
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3
Cheema, Muhammad A.
2
Kolari, James W.
2
Nartea, Gilbert V.
2
Shahzad, Syed Jawad Hussain
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2
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1
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1
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1
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1
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Applied economics
Journal of banking & finance
164
Finance research letters
150
International review of financial analysis
134
Journal of financial economics
132
Journal of empirical finance
100
The journal of asset management
84
Pacific-Basin finance journal
83
Review of quantitative finance and accounting
74
Research in international business and finance
72
International review of economics & finance : IREF
70
The North American journal of economics and finance : a journal of financial economics studies
66
The European journal of finance
65
Management science : journal of the Institute for Operations Research and the Management Sciences
64
Journal of risk and financial management : JRFM
60
Applied economics letters
58
The journal of finance : the journal of the American Finance Association
58
Journal of international financial markets, institutions & money
57
The review of financial studies
54
Financial markets and portfolio management
48
Investment management and financial innovations
47
Journal of investment management : JOIM
47
Journal of financial and quantitative analysis : JFQA
45
The journal of portfolio management : a publication of Institutional Investor
44
Journal of financial markets
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Applied financial economics
41
International journal of economics and finance
40
The journal of corporate finance : contracting, governance and organization
40
Managerial finance
36
The journal of investing
34
Journal of international money and finance
33
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
32
International journal of finance & economics : IJFE
31
Quantitative finance
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Economic modelling
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Economics letters
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Global finance journal
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Insurance / Mathematics & economics
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ECONIS (ZBW)
71
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71
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21
The asset growth effect in a mean-variance analysis
Qiao, Xiaotuo
;
Guo, Haifeng
;
Li, Jun
- In:
Applied economics
54
(
2022
)
37
,
pp. 4259-4273
Persistent link: https://www.econbiz.de/10013410898
Saved in:
22
A portfolio approach to the optimal mix of funded and unfunded pensions
Bouhakkou, Léa
;
Coën, Alain
;
Folus, Didier
- In:
Applied economics
52
(
2020
)
16
,
pp. 1733-1744
Persistent link: https://www.econbiz.de/10012197588
Saved in:
23
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
24
Does listed real estate behave like direct real estate? : updated and broader evidence
Hoesli, Martin
;
Oikarinen, Elias
- In:
Applied economics
53
(
2021
)
26
,
pp. 3023-3042
Persistent link: https://www.econbiz.de/10012517059
Saved in:
25
Institutional ownership and REIT acquisitions
Huerta-Sanchez, Daniel
;
Ngo, Thanh
;
Pyles, Mark K.
- In:
Applied economics
53
(
2021
)
36
,
pp. 4207-4228
Persistent link: https://www.econbiz.de/10012609726
Saved in:
26
Is smart beta investing profitable? : evidence from the Nordic stock market
Silvasti, Veikkopekka
;
Grobys, Klaus
;
Äijö, Janne
- In:
Applied economics
53
(
2021
)
16
,
pp. 1826-1839
Persistent link: https://www.econbiz.de/10012485297
Saved in:
27
Fractional non-diversifiable risk and stock market returns
Park, Keehwan
;
Fang, Zhongzheng
- In:
Applied economics
53
(
2021
)
5
,
pp. 575-594
Persistent link: https://www.econbiz.de/10012416076
Saved in:
28
Corporate social responsibility and stock price crash risk : does analyst coverage matter?
Yang, Minghui
;
Chen, Shaoming
;
Wang, Jiawen
;
Wang, Yan
- In:
Applied economics
55
(
2023
)
10
,
pp. 1045-1061
Persistent link: https://www.econbiz.de/10013498987
Saved in:
29
Diamonds and precious metals for reduction of portfolio tail risk
Barbi, Massimiliano
;
Geman, Hélyette
;
Romagnoli, Silvia
- In:
Applied economics
52
(
2020
)
26
,
pp. 2841-2861
Persistent link: https://www.econbiz.de/10012221456
Saved in:
30
Can fat-tail create the momentum and reversal?
Bae, Kwangil
;
Kang, Hankil
;
Kang, Jangkoo
- In:
Applied economics
52
(
2020
)
44
,
pp. 4850-4863
Persistent link: https://www.econbiz.de/10012306509
Saved in:
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