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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Financial markets and portfolio management"
~isPartOf:"Journal of economic behavior & organization : JEBO"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"Wiley finance series"
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Anlageverhalten
Portfolio selection
741
Portfolio-Management
741
Theorie
275
Theory
275
USA
144
United States
144
Behavioural finance
141
Capital income
126
Kapitaleinkommen
126
Kapitalanlage
77
CAPM
76
Financial investment
76
Investment Fund
74
Investmentfonds
74
Estimation
64
Schätzung
64
Börsenkurs
62
Share price
62
Risiko
52
Risk
52
Risikomanagement
50
Finanzanalyse
44
Financial analysis
42
Risk management
38
Welt
38
World
38
Portfoliomanagement
37
Institutional investor
32
Institutioneller Investor
32
Aktienmarkt
28
Financial market
28
Finanzmarkt
28
Hedge fund
27
Hedgefonds
27
Hedging
27
Stock market
27
Volatility
25
Volatilität
25
Household
23
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Undetermined
71
Free
4
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Article
78
Book / Working Paper
64
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Article in journal
78
Aufsatz in Zeitschrift
78
Arbeitspapier
30
Graue Literatur
30
Non-commercial literature
30
Working Paper
30
Ratgeber
4
Guidebook
3
Bibliografie enthalten
2
Bibliography included
2
Glossar enthalten
2
Glossary included
2
Handbook
2
Handbuch
2
Aufsatzsammlung
1
Bibliografie
1
Biografie
1
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1
Collection of articles of several authors
1
Collection of articles written by one author
1
Lehrbuch
1
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1
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1
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1
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English
142
Author
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Guiso, Luigi
7
Fagereng, Andreas
3
Massa, Massimo
3
Pompian, Michael M.
3
Simonov, Andrei
3
Uppal, Raman
3
Andreu, Laura
2
Bova, Anthony
2
Caporale, Guglielmo Maria
2
Dahlquist, Magnus
2
Damodaran, Aswath
2
Dasgupta, Amil
2
Garlappi, Lorenzo
2
Gomes, Francisco J.
2
Gottlieb, Charles
2
Gray, Wesley R.
2
Jappelli, Tullio
2
Kaniel, Ron
2
Kaplan, Paul D.
2
Leibowitz, Martin L.
2
Palomino, Frédéric
2
Plastun, Alex
2
Prat, Andrea
2
Sapienza, Paola
2
Stewart, Neil
2
Verardo, Michela
2
Wang, Tan
2
Zingales, Luigi
2
Abukari, Kobana
1
Alanko, Elias
1
Alcock, Jamie
1
Ali, Sara
1
Areal, Nelson
1
Arrondel, Luc
1
Asness, Clifford S.
1
Assem, Martijn J. van den
1
Ayton, Peter
1
Badshah, Ihsan Ullah
1
Baker, H. Kent
1
Baltakys, Kęstutis
1
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Centre for Economic Policy Research
1
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Discussion paper / Centre for Economic Policy Research
Financial markets and portfolio management
Journal of economic behavior & organization : JEBO
The journal of finance : the journal of the American Finance Association
Wiley finance series
NBER working paper series
81
Journal of banking & finance
80
Finance research letters
63
Journal of financial economics
56
International review of financial analysis
48
NBER Working Paper
48
Working paper / National Bureau of Economic Research, Inc.
44
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Pacific-Basin finance journal
39
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
35
Journal of empirical finance
32
SpringerLink / Bücher
32
The journal of asset management
31
Research in international business and finance
30
Applied economics
29
Investment management and financial innovations
28
International review of economics & finance : IREF
27
Research paper series / Swiss Finance Institute
27
The European journal of finance
25
The journal of investing
25
The journal of wealth management
25
The review of financial studies
25
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper / Centre for Financial Research
24
Discussion papers / CEPR
23
Journal of risk and financial management : JRFM
23
CESifo working papers
22
Journal of financial and quantitative analysis : JFQA
22
Journal of financial markets
22
Journal of investment management : JOIM
22
Review of finance : journal of the European Finance Association
22
The journal of portfolio management : a publication of Institutional Investor
22
Applied economics letters
21
Economic modelling
21
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ECONIS (ZBW)
142
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1
Momentum: what do we know 30 years after Jegadeesh and Titman's seminal paper?
Wiest, Tobias
- In:
Financial markets and portfolio management
37
(
2023
)
1
,
pp. 95-114
Persistent link: https://www.econbiz.de/10014252609
Saved in:
2
Naïve buying diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1705-1741
Persistent link: https://www.econbiz.de/10014312053
Saved in:
3
A comprehensive investigation into style momentum strategies in China
Su, Chen
- In:
Financial markets and portfolio management
35
(
2021
)
1
,
pp. 101-144
Persistent link: https://www.econbiz.de/10012495904
Saved in:
4
Gold and oil prices : abnormal returns, momentum and contrarian effects
Caporale, Guglielmo Maria
;
Plastun, Alex
- In:
Financial markets and portfolio management
35
(
2021
)
3
,
pp. 353-368
Persistent link: https://www.econbiz.de/10012616165
Saved in:
5
Foreign bias in institutional portfolio allocation : the role of social trust
Drobetz, Wolfgang
;
Mönkemeyer, Marwin
;
Requejo, Ignacio
; …
- In:
Journal of economic behavior & organization : JEBO
214
(
2023
),
pp. 233-269
Persistent link: https://www.econbiz.de/10014478336
Saved in:
6
On correlated lotteries in economic applications
Dertwinkel-Kalt, Markus
;
Ebert, Sebastian
;
Köster, Mats
- In:
Journal of economic behavior & organization : JEBO
215
(
2023
),
pp. 292-306
Persistent link: https://www.econbiz.de/10014478473
Saved in:
7
Option momentum
Heston, Steven L.
;
Jones, Christopher S.
;
Khorram, Mehdi
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
6
,
pp. 3141-3192
Persistent link: https://www.econbiz.de/10014437686
Saved in:
8
Investor trade allocation patterns in stock markets
Baltakys, Kęstutis
;
Kanniainen, Juho
;
Saramäki, Jari
; …
- In:
Journal of economic behavior & organization : JEBO
210
(
2023
),
pp. 191-209
Persistent link: https://www.econbiz.de/10014446667
Saved in:
9
Anti-herding by hedge funds and its implications for expected returns
Ali, Sara
;
Badshah, Ihsan Ullah
;
Demirer, Rıza
- In:
Journal of economic behavior & organization : JEBO
211
(
2023
),
pp. 31-48
Persistent link: https://www.econbiz.de/10014447366
Saved in:
10
Systematic fixed income : an investor's guide
Richardson, Scott
-
2022
Setting the Stage -- Fixed Income - Strategic Asset Allocation -- Fixed Income - Tactial Asset Allocation -- Incumbent Active Fixed Income Managers -- Security Selection - Rate Sensitive Assets -- Security Selection - Credit Sensitive Assets -- Security Selection - Emerging Markets (Hard...
Persistent link: https://www.econbiz.de/10013173614
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