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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of public economics"
~isPartOf:"The journal of asset management"
~subject:"Kapitaleinkommen"
~subject:"Risikoprämie"
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Search: subject_exact:"Portfolio-Theorie"
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Kapitaleinkommen
Risikoprämie
Portfolio selection
847
Portfolio-Management
847
Theorie
316
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316
Capital income
210
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113
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Satchell, Stephen
4
Chou, Pin-huang
3
Clare, Andrew D.
3
Kakushadze, Zura
3
Wilkens, Marco
3
Yu, Willie
3
Baek, Seungho
2
Bednarek, Ziemowit
2
Bilson, John F.
2
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Darolles, Serge
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DeLisle, R. Jared
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Dorfleitner, Gregor
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2
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Härdle, Wolfgang
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2
Leung, Henry
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Liu, Ming
2
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Mele, Antonio
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Mohrschladt, Hannes
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Munk, Claus
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2
Tessaromatis, Nikolaos P.
2
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2
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1
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Journal of banking & finance
Journal of public economics
The journal of asset management
International review of financial analysis
113
Journal of financial economics
113
NBER working paper series
107
Finance research letters
104
Working paper / National Bureau of Economic Research, Inc.
101
Journal of empirical finance
90
NBER Working Paper
77
Applied economics
64
International review of economics & finance : IREF
64
The North American journal of economics and finance : a journal of financial economics studies
62
Pacific-Basin finance journal
60
Applied economics letters
53
Research in international business and finance
52
Journal of risk and financial management : JRFM
51
The European journal of finance
51
Financial markets and portfolio management
49
The journal of portfolio management : a publication of Institutional Investor
49
Journal of international financial markets, institutions & money
47
Journal of investment management : JOIM
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Research paper series / Swiss Finance Institute
46
The review of financial studies
46
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45
Discussion paper / Centre for Economic Policy Research
39
Journal of financial markets
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38
Investment management and financial innovations
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
International journal of economics and finance
35
The journal of finance : the journal of the American Finance Association
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Applied financial economics
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Swiss Finance Institute Research Paper
34
The journal of investing
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Insurance / Mathematics & economics
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Economic modelling
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Journal of economic dynamics & control
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ECONIS (ZBW)
222
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222
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1
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:
2
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
3
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
4
Do stock-level experienced returns influence security selection?
Antoniou, Constantinos
;
Mitali, Shema F.
- In:
Journal of banking & finance
157
(
2023
),
pp. 120
Persistent link: https://www.econbiz.de/10014490728
Saved in:
5
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
6
Fund flows and asset valuations of bond mutual funds : effect of side-by-side management
Koo, Minjae
;
Muslu, Volkan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014489024
Saved in:
7
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
8
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:
9
Intraday momentum in the VIX futures market
Huang, Hong-Gia
;
Tsai, Wei-Che
;
Weng, Pei-Shih
;
Yang, …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248282
Saved in:
10
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
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