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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of public economics"
~isPartOf:"The journal of asset management"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Portfolio-Theorie"
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Kapitaleinkommen
Portfolio selection
847
Portfolio-Management
847
Theorie
316
Theory
316
Capital income
210
Risk
113
Anlageverhalten
112
Behavioural finance
112
Risiko
112
Investment Fund
111
Investmentfonds
111
CAPM
99
Risikomaß
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Risikomanagement
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42
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42
Kreditrisiko
42
Risikoprämie
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Risk premium
42
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42
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39
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English
210
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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
Cao, Charles Q.
2
Darolles, Serge
2
DeLisle, R. Jared
2
Dorfleitner, Gregor
2
Drew, Michael E.
2
Fabozzi, Frank J.
2
Gao, Yang
2
Glabadanidis, Paskalis
2
Gray, Philip K.
2
Guidolin, Massimo
2
Hyde, Stuart
2
Härdle, Wolfgang
2
Lawrey, Chris M.
2
Leung, Henry
2
Liu, Ming
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Maurer, Raimond
2
Mohrschladt, Hannes
2
Munk, Claus
2
Patel, Pratish
2
Phillips, Blake
2
Rohleder, Martin
2
Skiadopoulos, George
2
Tessaromatis, Nikolaos P.
2
Zakamulin, Valeriy
2
Abinzano, Isabel
1
Agyei-Ampomah, Sam
1
Alam, Mahfooz
1
Alles, Lakshman
1
Ang, Andrew
1
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Journal of banking & finance
Journal of public economics
The journal of asset management
Finance research letters
110
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
NBER Working Paper
67
Applied economics
60
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
52
Applied economics letters
50
The European journal of finance
49
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
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of financial markets
39
Investment management and financial innovations
36
The review of financial studies
36
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
International journal of economics and finance
32
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
Economic modelling
27
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
27
Insurance / Mathematics & economics
27
Quantitative finance
27
Journal of international money and finance
26
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ECONIS (ZBW)
210
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1
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10
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210
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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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