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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Capital market returns"
~subject:"Investment Fund"
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Capital market returns
Investment Fund
Portfolio selection
439
Portfolio-Management
439
Theorie
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127
United States
127
Capital income
61
Kapitaleinkommen
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Kaniel, Ron
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Huberman, Gur
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Ma, Sai
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1
Ai, Hengjie
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Discussion paper / Centre for Economic Policy Research
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
80
Journal of financial economics
68
Working paper / National Bureau of Economic Research, Inc.
50
Journal of financial and quantitative analysis : JFQA
49
International review of financial analysis
48
NBER working paper series
48
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Pacific-Basin finance journal
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Diversification and portfolio management of mutual funds
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Research paper series / Swiss Finance Institute
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The European journal of finance
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Global finance journal
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Investment management and financial innovations
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Applied economics letters
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of asset management : a major new, international quarterly journal for the financial community
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Applied economics
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European financial management : the journal of the European Financial Management Association
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Review of finance : journal of the European Finance Association
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The journal of portfolio management : a publication of Institutional Investor
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1
Anomalies and the expected market return
Xi, Dong
;
Li, Yan
;
Rapach, David E.
;
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 639-681
Persistent link: https://www.econbiz.de/10012796524
Saved in:
2
The wisdom of the Robinhood crowd
Welch, Ivo
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1489-1527
Persistent link: https://www.econbiz.de/10013279736
Saved in:
3
Factor momentum and the momentum factor
Ehsani, Sina
;
Linnainmaa, Juhani
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1877-1919
Persistent link: https://www.econbiz.de/10013279780
Saved in:
4
Optimal fund menus
Cvitanić, Jakša
;
Hugonnier, Julien
-
2018
Persistent link: https://www.econbiz.de/10011977479
Saved in:
5
Characteristics of mutual fund portfolios : where are the value funds?
Lettau, Martin
;
Ludvigson, Sydney C.
;
Manoel, Paulo
-
2018
Persistent link: https://www.econbiz.de/10012110966
Saved in:
6
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
7
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
8
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
-
2018
Persistent link: https://www.econbiz.de/10011934406
Saved in:
9
Why do investors hold socially responsible mutual funds?
Riedl, Arno
;
Smeets, Paul
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2505-2550
Persistent link: https://www.econbiz.de/10012159950
Saved in:
10
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
-
2017
Persistent link: https://www.econbiz.de/10011739899
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