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~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"CAPM"
~subject:"Capital market returns"
~subject:"Investment Fund"
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Search: subject_exact:"Portfolio optimization"
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CAPM
Capital market returns
Investment Fund
Portfolio selection
800
Portfolio-Management
800
Theorie
334
Theory
334
Capital income
163
Kapitaleinkommen
163
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130
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129
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Phillips, Blake
3
Chen, Fan
2
Chen, Honghui
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DeLisle, R. Jared
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Ferson, Wayne E.
2
Jenkinson, Tim
2
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2
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2
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2
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2
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2
Post, Thierry
2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of banking & finance
The journal of finance : the journal of the American Finance Association
Journal of financial economics
115
NBER working paper series
109
Working paper / National Bureau of Economic Research, Inc.
96
Finance research letters
83
Journal of empirical finance
81
International review of financial analysis
79
NBER Working Paper
75
The journal of asset management
70
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64
Management science : journal of the Institute for Operations Research and the Management Sciences
63
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63
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56
International review of economics & finance : IREF
48
Journal of investment management : JOIM
48
The journal of portfolio management : a publication of Institutional Investor
48
Discussion paper / Centre for Economic Policy Research
45
Research paper series / Swiss Finance Institute
44
The European journal of finance
40
Applied economics
38
Pacific-Basin finance journal
38
Discussion papers / CEPR
36
Journal of economic dynamics & control
36
The North American journal of economics and finance : a journal of financial economics studies
36
SpringerLink / Bücher
35
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33
European journal of operational research : EJOR
32
Journal of international financial markets, institutions & money
31
Review of quantitative finance and accounting
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Economic modelling
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Research in international business and finance
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
Applied economics letters
28
Investment management and financial innovations
28
Managerial finance
28
Quantitative finance
28
Swiss Finance Institute Research Paper
28
Journal of risk and financial management : JRFM
27
Journal of financial markets
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ECONIS (ZBW)
194
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1
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
2
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:
3
Scale and skills in European active management : impact of a new regulatory context
Khim, Veasna
;
Razafitombo, Hery
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014489048
Saved in:
4
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:
5
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:
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
Fund flow-induced volatility and the cost of debt
Cook, Douglas O.
;
Luo, Shikong
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248201
Saved in:
8
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:
9
Anomalies and the expected market return
Xi, Dong
;
Li, Yan
;
Rapach, David E.
;
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 639-681
Persistent link: https://www.econbiz.de/10012796524
Saved in:
10
Momentum-managed equity factors
Flögel, Volker
;
Schlag, Christian
;
Zunft, Claudia
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013460200
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