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~isPartOf:"International journal of economics and finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
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Search: subject_exact:"Capital income"
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Portfolio selection
Capital income
368
Kapitaleinkommen
368
Börsenkurs
160
Share price
160
Estimation
94
Schätzung
94
Aktienmarkt
83
Stock market
83
CAPM
75
Portfolio-Management
75
Theorie
65
Theory
65
Anlageverhalten
58
Behavioural finance
58
Volatility
57
Volatilität
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Forecasting model
54
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54
Investment Fund
37
Investmentfonds
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Risiko
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Risk
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Ankündigungseffekt
27
Announcement effect
27
Efficient market hypothesis
24
Effizienzmarkthypothese
24
Risikoprämie
24
Risk premium
24
stock returns
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Firm performance
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Unternehmenserfolg
20
ARCH model
18
ARCH-Modell
18
Financial market
18
Finanzmarkt
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Capital market returns
17
Hedge fund
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Hedgefonds
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English
75
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Bali, Turan G.
2
Chrétien, Stéphane
2
Del Viva, Luca
2
Koskei, Loice
2
Lo, Andrew W.
2
Tiwari, Ashish
2
Trigeorgis, Lenos
2
Verbeek, Marno
2
Zhou, Guofu
2
Abedin, Mohammad Joynal
1
Acheampong, Prince
1
Al Bakri, Anas
1
Alam, Md. Nurul
1
Amadi, Confidence W.
1
Amadi, Felicia Y.
1
Amin, Md. Ruhul
1
Amromin, Gene
1
Andrei, Daniel
1
Auer, Benjamin R.
1
Bakshi, Gurdip S.
1
Baquero, Guillermo
1
Basdekidou, Vasiliki A.
1
Boutti, Rachid
1
Brennan, Thomas J.
1
Brown, Stephen J.
1
Busse, Jeffrey A.
1
Camilleri, Silvio John
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Champagne, Claudia
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Chatterjee, Swarn
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Chaudhuri, Shomesh E.
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Chen, Huafeng Jason
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Chen, Jiaqi
1
Chen, Sen-Sung
1
Chen, Shaojun
1
Chen, Zhuo
1
Cheon, Yong-Ho
1
Chia Rui Ming Daryl
1
Chib, Siddhartha
1
Chordia, Tarun
1
Clifford, Christopher P.
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International journal of economics and finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
131
Finance research letters
117
Journal of financial economics
110
International review of financial analysis
105
NBER working paper series
97
Journal of empirical finance
90
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Applied economics
61
Pacific-Basin finance journal
58
The North American journal of economics and finance : a journal of financial economics studies
58
International review of economics & finance : IREF
55
Research in international business and finance
54
The European journal of finance
51
Applied economics letters
50
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
Journal of investment management : JOIM
45
Journal of international financial markets, institutions & money
44
Review of quantitative finance and accounting
44
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Journal of financial markets
39
Investment management and financial innovations
36
The review of financial studies
35
Applied financial economics
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
The journal of finance : the journal of the American Finance Association
32
Journal of financial and quantitative analysis : JFQA
31
Swiss Finance Institute Research Paper
31
Discussion paper / Centre for Economic Policy Research
29
Quantitative finance
29
Economic modelling
27
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
27
Insurance / Mathematics & economics
27
Journal of international money and finance
26
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ECONIS (ZBW)
75
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1
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
2
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
3
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
4
Skewness sentiment and market anomalies
Kumar, Alok
;
Motahari, Mehrshad
;
Taffler, Richard J.
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4328-4356
Persistent link: https://www.econbiz.de/10015045899
Saved in:
5
Value uncertainty
Bali, Turan G.
;
Del Viva, Luca
;
El Hefnawy, Menatalla
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4548-4563
Persistent link: https://www.econbiz.de/10015046305
Saved in:
6
On the other side of hedge fund equity trades
Cui, Xinyu
;
Kolokolova, Olga
;
Wang, Jiaguo
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3684-3710
Persistent link: https://www.econbiz.de/10014551965
Saved in:
7
Costly interpretation of asset prices
Mondria, Jordi
;
Vives, Xavier
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 52-74
Persistent link: https://www.econbiz.de/10012821032
Saved in:
8
Hedge fund manager skill and style-shifting
Jiang, George J.
;
Liang, Bing
;
Zhang, Huacheng
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2284-2307
Persistent link: https://www.econbiz.de/10013268141
Saved in:
9
Targets, predictability, and performance
Peñaranda, Francisco
;
Wu, Liuren
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1537-1555
Persistent link: https://www.econbiz.de/10012887642
Saved in:
10
Understanding alpha decay
Pénasse, Julien
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3966-3973
Persistent link: https://www.econbiz.de/10013368971
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