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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of public economics"
~isPartOf:"The journal of asset management"
~subject:"Financial investment"
~subject:"Risikoprämie"
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Search: subject_exact:"Portfolio-Theorie"
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Financial investment
Risikoprämie
Portfolio selection
847
Portfolio-Management
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Theorie
316
Theory
316
Capital income
210
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Satchell, Stephen
3
Mele, Antonio
2
Mitchell, Olivia S.
2
Obayashi, Yoshiki
2
Shalen, Catherine T.
2
Veld- Merkoulova, Yulia
2
Affinito, Massimiliano
1
Ahn, Seryoong
1
Ainsworth, Andrew
1
Albareto, Giorgio
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Amihud, Yakov
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Ang, Andrew
1
Babiak, Mykola
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Bianchi, Daniele
1
Blake, David
1
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1
Bonaparte, Yosef
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1
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1
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1
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Chen, Linda H.
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1
Choi, Kyoung Jin
1
Christoffersen, Peter F.
1
Clark, Steven P.
1
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Journal of banking & finance
Journal of public economics
The journal of asset management
NBER working paper series
73
Working paper / National Bureau of Economic Research, Inc.
67
NBER Working Paper
55
Journal of financial economics
47
Finance research letters
42
Wiley finance series
38
Journal of investment management : JOIM
33
International review of economics & finance : IREF
32
International review of financial analysis
32
Journal of economic dynamics & control
30
SpringerLink / Bücher
28
The journal of portfolio management : a publication of Institutional Investor
26
Journal of empirical finance
25
Applied economics
24
Discussion paper / Centre for Economic Policy Research
24
Pacific-Basin finance journal
22
The European journal of finance
21
Journal of risk and financial management : JRFM
20
The journal of wealth management
20
Discussion papers / CEPR
19
Diversification and portfolio management of mutual funds
18
Journal of international financial markets, institutions & money
18
The review of financial studies
18
Working paper
17
Applied economics letters
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Financial markets and portfolio management
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of portfolio management : JPM
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Journal of financial and quantitative analysis : JFQA
15
Financial services review : the journal of individual financial management
14
International journal of economics and financial issues : IJEFI
14
Investment management and financial innovations
14
Journal of financial markets
14
Research paper series / Swiss Finance Institute
14
Review of quantitative finance and accounting
14
The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
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1
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:
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
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:
4
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:
5
Purchases of sovereign debt securities by banks during the crisis : the role of balance sheet conditions
Affinito, Massimiliano
;
Albareto, Giorgio
;
Santioni, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013461935
Saved in:
6
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:
7
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:
8
Risk-adjusted return managed carry trade
Dupuy, Philippe
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012822247
Saved in:
9
Savings goals and wealth allocation in household financial portfolios
Changwony, Frederick Kibon
;
Campbell, Kevin
;
Tabner, …
- In:
Journal of banking & finance
124
(
2021
),
pp. 1-44
Persistent link: https://www.econbiz.de/10012816492
Saved in:
10
Wealth heterogeneity, information acquisition and equity home bias : Evidence from U.S. household surveys of consumer finance
Carpio, Ronaldo
;
Guo, Meixin
;
Liu, Yuan
;
Pyun, Ju Hyun
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012820387
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