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~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of financial economics"
~subject:"Derivative"
~subject:"Institutional investor"
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Derivative
Institutional investor
Portfolio selection
310
Portfolio-Management
310
Theorie
131
Theory
131
Capital income
115
Kapitaleinkommen
115
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66
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64
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Albrecht, Rainer
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1
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1
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1
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1
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1
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1
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1
Ott, Andreas
1
Pan, Jun
1
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Gabler Edition Wissenschaft
Journal of financial economics
Journal of banking & finance
32
International journal of theoretical and applied finance
20
SpringerLink / Bücher
20
Journal of financial and quantitative analysis : JFQA
19
The journal of finance : the journal of the American Finance Association
19
NBER working paper series
18
International review of financial analysis
16
NBER Working Paper
16
The journal of futures markets
16
The review of financial studies
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Finance research letters
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The European journal of finance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Bank- und finanzwirtschaftliche Forschungen
13
European journal of operational research : EJOR
13
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of asset management
12
Quantitative finance
11
Applied economics
10
Discussion papers / CEPR
10
Europäische Hochschulschriften / 5
10
Journal of international financial markets, institutions & money
10
The journal of portfolio management : a publication of Institutional Investor
10
Wiley finance series
10
Working paper / Centre for Financial Research
10
Working paper / National Bureau of Economic Research, Inc.
10
Advances in futures and options research : a research annual
9
Economic modelling
9
Energy economics
9
Finance and stochastics
9
Finanzmarkt und Portfolio-Management
9
Journal of economic dynamics & control
9
Journal of investment management : JOIM
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
The journal of derivatives : JOD
9
European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
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1
Institutional investors, heterogeneous benchmarks and the comovement of asset prices
Buffa, Andrea M.
;
Hodor, Idan
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 352-381
Persistent link: https://www.econbiz.de/10013546676
Saved in:
2
The modern mutual fund family
Dannhauser, Caitlin D.
;
Spilker, Harold D.
- In:
Journal of financial economics
148
(
2023
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014282355
Saved in:
3
Paying for beta : leverage demand and asset management fees
Hitzemann, Steffen
;
Sokolinski, Stanislav
;
Tai, Mingzhu
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 105-128
Persistent link: https://www.econbiz.de/10013473711
Saved in:
4
Hedging demand and market intraday momentum
Baltussen, Guido
;
Da, Zhi
;
Lammers, Sten
;
Martens, Martin
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 377-403
Persistent link: https://www.econbiz.de/10012650726
Saved in:
5
A tale of two types : generalists vs. specialists in asset management
Zambrana, Rafael
;
Zapatero, Fernando
- In:
Journal of financial economics
142
(
2021
)
2
,
pp. 844-861
Persistent link: https://www.econbiz.de/10013260065
Saved in:
6
IQ from IP : simplifying search in portfolio choice
Chen, Huaizhi
;
Cohen, Lauren
;
Gurun, Umit G.
;
Lou, Dong
; …
- In:
Journal of financial economics
138
(
2020
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10012631930
Saved in:
7
Who benefits in a crisis? Evidence from hedge fund stock and option holdings
Aragon, George O.
;
Martin, J. Spencer
;
Shi, Zhen
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 345-361
Persistent link: https://www.econbiz.de/10012131547
Saved in:
8
Portfolio concentration and performance of institutional investors worldwide
Choi, Nicole
;
Fedenia, Mark
;
Skiba, Hilla
;
Sokolyk, Tatyana
- In:
Journal of financial economics
123
(
2017
)
1
,
pp. 189-208
Persistent link: https://www.econbiz.de/10011725189
Saved in:
9
Moral hazard in active asset management
Brown, David C.
;
Davies, Shaun William
- In:
Journal of financial economics
125
(
2017
)
2
,
pp. 311-325
Persistent link: https://www.econbiz.de/10011751741
Saved in:
10
The effects of institutional investor objectives on firm valuation and governance
Borochin, Paul
;
Yang, Jie
- In:
Journal of financial economics
126
(
2017
)
1
,
pp. 171-199
Persistent link: https://www.econbiz.de/10011751877
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