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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of public economics"
~isPartOf:"The journal of asset management"
~subject:"Estimation"
~subject:"Financial investment"
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Search: subject_exact:"Portfolio-Theorie"
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Estimation
Financial investment
Portfolio selection
847
Portfolio-Management
847
Theorie
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Capital income
210
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Risk
113
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Satchell, Stephen
3
Chou, Pin-huang
2
DeLisle, R. Jared
2
Glabadanidis, Paskalis
2
Mitchell, Olivia S.
2
Veld- Merkoulova, Yulia
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Zakamulin, Valeriy
2
Ahn, Seryoong
1
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Journal of banking & finance
Journal of public economics
The journal of asset management
NBER working paper series
87
Working paper / National Bureau of Economic Research, Inc.
80
Finance research letters
77
Journal of financial economics
61
NBER Working Paper
61
International review of financial analysis
59
Journal of empirical finance
54
International review of economics & finance : IREF
50
Applied economics
49
The North American journal of economics and finance : a journal of financial economics studies
40
Journal of economic dynamics & control
36
Wiley finance series
36
Pacific-Basin finance journal
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Discussion paper / Centre for Economic Policy Research
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Journal of investment management : JOIM
33
The European journal of finance
33
Research in international business and finance
31
SpringerLink / Bücher
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Financial markets and portfolio management
30
Journal of risk and financial management : JRFM
29
Journal of international financial markets, institutions & money
28
Research paper series / Swiss Finance Institute
27
The journal of finance : the journal of the American Finance Association
27
Discussion papers / CEPR
25
Applied financial economics
24
The journal of portfolio management : a publication of Institutional Investor
24
Applied economics letters
23
Economic modelling
23
Investment management and financial innovations
23
Quantitative finance
23
Review of quantitative finance and accounting
23
The journal of wealth management
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Journal of international money and finance
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International journal of economics and financial issues : IJEFI
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Journal of financial and quantitative analysis : JFQA
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Risks : open access journal
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ECONIS (ZBW)
119
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1
Sign matters : stock-movement-based trading decisions of individual investors
Cao, Ji
;
Muhl, Stefan
;
Rieger, Marc Oliver
;
Chen, Hung-Ling
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248274
Saved in:
2
MyPortfolio : the IKEA effect in financial investment decisions
Brunner, Fabian
;
Gamm, Fabian
;
Mill, Wladislaw
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492142
Saved in:
3
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:
4
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
5
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
Saved in:
6
Life-cycle portfolio choice with imperfect predictors
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401786
Saved in:
7
On the performance of cryptocurrency funds
Bianchi, Daniele
;
Babiak, Mykola
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013461699
Saved in:
8
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
9
Hazard stocks and expected returns
DeLisle, R. Jared
;
Ferguson, Michael F.
;
Kassa, Haimanot
; …
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819764
Saved in:
10
Portfolio selection with parsimonious higher comoments estimation
Lassance, Nathan
;
Vrins, Frédéric
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012820331
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