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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Management Science"
~isPartOf:"The European journal of finance"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
380
Portfolio-Management
380
Theorie
187
Theory
187
Capital income
84
Anlageverhalten
66
Behavioural finance
65
Foreign portfolio investment
60
Portfolio-Investition
60
Estimation
58
Schätzung
58
USA
55
United States
55
Portfolio diversification
52
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52
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51
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51
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46
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46
Welt
43
World
43
CAPM
37
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33
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33
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30
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30
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29
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29
Volatility
25
Volatilität
25
portfolio choice
24
Hedging
22
Risikomaß
22
Risk measure
22
Financial market
21
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21
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19
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49
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35
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Lettau, Martin
3
Ludvigson, Sydney C.
3
Miles, David
3
Chen, Jing
2
Dahlquist, Magnus
2
Hau, Harald
2
Hwang, Soosung
2
Lane, Philip R.
2
Ma, Sai
2
McCarthy, David J.
2
Söderlind, Paul
2
Vassalou, Maria
2
Williams, Julian M.
2
Adjaoute, Kpate
1
Ahmed, Rashad
1
Albuquerque, Rui
1
Anderson, Greg
1
Anderson, Robert D. J.
1
Andrikopoulos, Panagiotis
1
Argyropoulos, Christos
1
Artis, Michael J.
1
Asgharian, Hossein
1
Auer, Benjamin R.
1
Bangassa, Kenbata
1
Bauer, Gregory H.
1
Başak, Suleyman
1
Bekaert, Geert
1
Bessler, Wolfgang
1
Blazsek, Szabolcs
1
Board, J.
1
Bowen, David A.
1
Bradrania, Reza
1
Brookfield, David
1
Buckle, Michael J.
1
Calice, Giovanni
1
Campa, José Manuel
1
Catão, Luis
1
Chhaochharia, Vidhi
1
Clunie, James
1
Copeland, Laurence S.
1
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Discussion paper / Centre for Economic Policy Research
Management Science
The European journal of finance
Journal of banking & finance
135
Journal of financial economics
115
Finance research letters
112
International review of financial analysis
107
NBER working paper series
106
Working paper / National Bureau of Economic Research, Inc.
97
Journal of empirical finance
95
The journal of asset management
78
NBER Working Paper
73
Pacific-Basin finance journal
63
Applied economics
60
The North American journal of economics and finance : a journal of financial economics studies
59
International review of economics & finance : IREF
57
Research in international business and finance
54
Applied economics letters
52
Financial markets and portfolio management
49
Journal of international financial markets, institutions & money
49
Journal of risk and financial management : JRFM
49
Journal of investment management : JOIM
45
Review of quantitative finance and accounting
44
The journal of portfolio management : a publication of Institutional Investor
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Research paper series / Swiss Finance Institute
42
Journal of financial markets
39
The review of financial studies
38
Investment management and financial innovations
37
The journal of finance : the journal of the American Finance Association
37
Applied financial economics
35
Journal of international money and finance
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
The journal of investing
33
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
32
International journal of economics and finance
32
Journal of financial and quantitative analysis : JFQA
32
Swiss Finance Institute Research Paper
31
Economic modelling
30
Insurance / Mathematics & economics
27
Quantitative finance
27
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ECONIS (ZBW)
84
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1
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
Saved in:
2
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
3
Memory-enhanced momentum in commodity futures markets
Mehlitz, Julia S.
;
Auer, Benjamin R.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 773-802
Persistent link: https://www.econbiz.de/10014547998
Saved in:
4
Investor attention and
portfolio
performance : what information does it pay to pay attention to?
Davydov, Denis
;
Khrashchevskyi, Ian
;
Peltomäki, Jarkko
- In:
The European journal of finance
27
(
2021
)
17
,
pp. 1740-1764
Persistent link: https://www.econbiz.de/10012872915
Saved in:
5
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
6
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
7
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
8
Portfolio
management using time-varying vine copula : an application on the G7 equity market indices
Nguyen, Phong Minh
;
Liu, Wei-Han
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1303-1329
Persistent link: https://www.econbiz.de/10014323006
Saved in:
9
State-dependent asset allocation using neural networks
Bradrania, Reza
;
Pirayesh Neghab, Davood
- In:
The European journal of finance
28
(
2022
)
11
,
pp. 1130-1156
Persistent link: https://www.econbiz.de/10013373381
Saved in:
10
Industry
portfolio
allocation with asymmetric correlations
Kim, Myeong Hyeon
;
Park, Seyoung
;
Yoon, Jong Mun
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 178-198
Persistent link: https://www.econbiz.de/10012424937
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