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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of public economics"
~isPartOf:"The journal of asset management"
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Search: subject_exact:"Portfolio-Theorie"
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Portfolio selection
1,111
Portfolio-Management
1,111
Theorie
414
Theory
414
Capital income
320
Kapitaleinkommen
320
Investment Fund
170
Investmentfonds
170
Anlageverhalten
168
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168
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155
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149
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148
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102
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102
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Satchell, Stephen
9
Baptista, Alexandre M.
7
Fabozzi, Frank J.
7
Mitra, Gautam
7
Alexander, Gordon J.
6
Munk, Claus
6
Stambaugh, Robert F.
6
Bali, Turan G.
5
Branger, Nicole
5
Dorfleitner, Gregor
5
Guidolin, Massimo
5
Klein, Peter
5
Maurer, Raimond
5
Nogales, Francisco J.
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
Wilkens, Marco
5
Zenios, Stauros Andrea
5
Zhou, Guofu
5
Ang, Andrew
4
Clare, Andrew D.
4
Fama, Eugene F.
4
Fedenia, Mark
4
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4
Harvey, Campbell R.
4
Huang, Shiyang
4
Kakushadze, Zura
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Lynch, Anthony W.
4
Mitchell, Olivia S.
4
Moskowitz, Tobias J.
4
Pástor, Ľuboš
4
Scherer, Bernd
4
Wermers, Russ
4
An, Yunbi
3
Avramov, Doron
3
Balbás de la Corte, Alejandro
3
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Journal of banking & finance
Journal of financial economics
Journal of public economics
The journal of asset management
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
464
Finance research letters
428
European journal of operational research : EJOR
393
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
The journal of finance : the journal of the American Finance Association
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Management science : journal of the Institute for Operations Research and the Management Sciences
209
Applied economics
205
Journal of empirical finance
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
SpringerLink / Bücher
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
Working paper
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
127
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ECONIS (ZBW)
1,118
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1
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
2
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
3
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
4
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
5
Reaching for yield and the housing market : evidence from 18th-century Amsterdam
Korevaar, Matthijs
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 273-296
Persistent link: https://www.econbiz.de/10014335746
Saved in:
6
Market power in wholesale funding : a structural perspective from the triparty repo market
Huber, Amy Wang
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 235-259
Persistent link: https://www.econbiz.de/10014336586
Saved in:
7
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
8
Financial decisions of minorities post-2008
Bonaparte, Yosef
;
Khalaf, Sarah
;
Korniotis, George M.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462555
Saved in:
9
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
10
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
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