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~isPartOf:"Economics letters"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Capital income"
~subject:"Welt"
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Search: subject_exact:"Portfolio management"
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Capital income
Welt
Portfolio selection
369
Portfolio-Management
369
Theorie
174
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174
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94
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94
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56
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Titman, Sheridan
3
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Daniel, Kent
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Grobys, Klaus
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Lakonishok, Josef
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Lynch, Anthony W.
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Economics letters
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
164
Finance research letters
145
International review of financial analysis
133
NBER working paper series
125
Journal of financial economics
115
Working paper / National Bureau of Economic Research, Inc.
109
Journal of empirical finance
99
The journal of asset management
91
NBER Working Paper
84
Applied economics
75
The North American journal of economics and finance : a journal of financial economics studies
69
International review of economics & finance : IREF
68
Research in international business and finance
64
Pacific-Basin finance journal
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Journal of international financial markets, institutions & money
61
Applied economics letters
60
The European journal of finance
57
Journal of international money and finance
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The journal of portfolio management : a publication of Institutional Investor
54
Journal of investment management : JOIM
52
Financial markets and portfolio management
51
Journal of risk and financial management : JRFM
51
Research paper series / Swiss Finance Institute
48
Review of quantitative finance and accounting
48
Journal of financial and quantitative analysis : JFQA
46
Management science : journal of the Institute for Operations Research and the Management Sciences
43
The review of financial studies
43
Energy economics
41
Journal of financial markets
40
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
Applied financial economics
39
The journal of investing
39
Economic modelling
38
Investment management and financial innovations
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Discussion paper / Centre for Economic Policy Research
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International journal of economics and finance
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
71
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1
A portfolio approach to global imbalances
Jiang, Zhengyang
;
Richmond, Robert J.
;
Zhang, Tony
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 2025-2076
Persistent link: https://www.econbiz.de/10014535643
Saved in:
2
Improving factor momentum : statistical significance matters
Liu, Yangyi
;
Luo, Ronghua
;
Zhao, Senyang
- In:
Economics letters
233
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014507002
Saved in:
3
A derivation of the Black-Litterman formula and its symmetry property
Wey, Matthew A.
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461242
Saved in:
4
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:
5
On the pricing of expected idiosyncratic skewness
Cui, Xiangyu
;
Guan, Zheng
- In:
Economics letters
216
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013448356
Saved in:
6
Are institutional investors marching into the crypto market?
Huang, Xiaoran
;
Lin, Juan
;
Wang, Peng
- In:
Economics letters
220
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013473088
Saved in:
7
A look under the hood of momentum funds
Banegas, Ayelen
;
Rosa, Carlo
- In:
Economics letters
217
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013465321
Saved in:
8
Are cryptocurrencies becoming more interconnected?
Aslanidis, Nektarios
;
Bariviera, Aurelio Fernández
; …
- In:
Economics letters
199
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012605928
Saved in:
9
The mean-variance relation : a 24-hour story
Wang, Wenzhao
- In:
Economics letters
208
(
2021
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013207052
Saved in:
10
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
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