//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"USA"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search:
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Portfolio selection
USA
Theorie
4,629
Theory
4,629
United States
1,819
Börsenkurs
773
Share price
773
Portfolio-Management
678
Kapitaleinkommen
644
Estimation
583
Schätzung
579
CAPM
530
Experiment
522
Monetary policy
462
Geldpolitik
460
Game theory
407
Spieltheorie
407
Risk
394
Risiko
391
Consumer behaviour
373
Konsumentenverhalten
373
Anlageverhalten
358
Behavioural finance
358
Learning process
355
Lernprozess
355
Volatility
337
Volatilität
337
Mathematical programming
311
Mathematische Optimierung
311
Operations Research
306
Operations research
306
Preismanagement
296
Pricing strategy
296
Business cycle
279
Asymmetric information
278
Asymmetrische Information
278
Konjunktur
278
Forecasting model
276
Prognoseverfahren
276
more ...
less ...
Online availability
All
Undetermined
589
Free
14
Type of publication
All
Article
2,691
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
2,697
Collection of articles of several authors
7
Sammelwerk
7
Bibliografie enthalten
4
Bibliography included
4
Konferenzschrift
4
Rezension
4
Conference proceedings
3
Systematic review
3
Übersichtsarbeit
3
Case study
1
Fallstudie
1
more ...
less ...
Language
All
English
Author
All
Titman, Sheridan
17
Lakonishok, Josef
13
Fama, Eugene F.
12
French, Kenneth Ronald
12
Graham, John R.
12
Longstaff, Francis A.
12
Michaely, Roni
12
O'Hara, Maureen
11
Whaley, Robert E.
11
Harvey, Campbell R.
10
Jagannathan, Ravi
10
Li, Kai
10
Schultz, Paul H.
10
Schwartz, Eduardo S.
10
Chordia, Tarun
9
Ferson, Wayne E.
9
Hong, Harrison G.
9
Pástor, Ľuboš
9
Stambaugh, Robert F.
9
Stulz, René M.
9
Travlos, Nickolaos G.
9
Wermers, Russ
9
Zhou, Guofu
9
Ang, Andrew
8
Bali, Turan G.
8
Bekaert, Geert
8
Brennan, Michael J.
8
Campbell, John Y.
8
Conrad, Jennifer S.
8
Elton, Edwin J.
8
Kumar, Alok
8
Lemmon, Michael L.
8
Moskowitz, Tobias J.
8
Rajan, Raghuram Govind
8
Shleifer, Andrei
8
Stein, Jeremy C.
8
Barber, Brad M.
7
Da, Zhi
7
Goetzmann, William N.
7
Green, Richard C.
7
more ...
less ...
Institution
All
American Finance Association
1
Published in...
All
Journal of economic dynamics & control
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of finance : the journal of the American Finance Association
The American economic review
2,076
Journal of banking & finance
1,769
Applied economics
1,591
The review of financial studies
1,484
The review of economics and statistics
1,429
Journal of financial economics
1,333
American journal of agricultural economics
1,275
Economics letters
1,119
Journal of financial and quantitative analysis : JFQA
1,042
Finance research letters
1,008
Economic review
930
European journal of operational research : EJOR
909
The journal of futures markets
874
Economic inquiry : journal of the Western Economic Association International
852
International review of financial analysis
850
National tax journal
849
Monthly labor review : MLR
848
Southern economic journal
809
Applied economics letters
804
Journal of human resources : JHR
766
Journal of money, credit and banking : JMCB
748
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
733
Applied financial economics
732
The journal of economic perspectives : EP ; a journal of the American Economic Association
705
Journal of political economy
684
International review of economics & finance : IREF
672
Energy economics
653
The journal of law & economics
641
The quarterly journal of economics
639
Journal of empirical finance
613
American economic journal : a journal of the American Economic Association
612
Economic modelling
603
Challenge
600
Journal of monetary economics
591
ILR review : the journal of work and policy
590
Health affairs : at the intersection of health, health care, and policy
588
The journal of real estate finance and economics
561
Review of quantitative finance and accounting
549
more ...
less ...
Source
All
ECONIS (ZBW)
2,697
Showing
1
-
10
of
2,697
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
2
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
3
Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan
;
Chen, Chen
;
Niazadeh, Rad
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
Saved in:
4
Countercyclical income risk and portfolio choices : evidence from Sweden
Catherine, Sylvain
;
Sodini, Paolo
;
Zhang, Yapei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 1755-1788
Persistent link: https://www.econbiz.de/10014535619
Saved in:
5
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
6
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
7
Deep learning in asset pricing
Chen, Luyang
;
Pelger, Markus
;
Zhu, Jason
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 714-750
Persistent link: https://www.econbiz.de/10014513601
Saved in:
8
Default risk and option returns
Vasquez, Aurelio
;
Xiao, Xiao
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2144-2167
Persistent link: https://www.econbiz.de/10014519915
Saved in:
9
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
Saved in:
10
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->