//--> //--> //--> //-->
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"
~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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Portfolio selection
Theorie
4,594
Theory
4,594
USA
1,819
United States
1,818
Börsenkurs
771
Share price
771
Portfolio-Management
670
Kapitaleinkommen
638
Estimation
577
Schätzung
573
CAPM
529
Experiment
517
Monetary policy
459
Geldpolitik
456
Game theory
405
Spieltheorie
405
Risk
387
Risiko
384
Consumer behaviour
370
Konsumentenverhalten
370
Anlageverhalten
355
Behavioural finance
355
Learning process
350
Lernprozess
350
Volatility
334
Volatilität
334
Mathematical programming
308
Mathematische Optimierung
308
Operations Research
306
Operations research
306
Preismanagement
291
Pricing strategy
291
Asymmetric information
275
Asymmetrische Information
275
Business cycle
275
Forecasting model
274
Konjunktur
274
Prognoseverfahren
274
more ...
less ...
Online availability
All
Undetermined
384
Free
7
Type of publication
All
Article
1,211
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
1,214
Collection of articles of several authors
3
Sammelwerk
3
Bibliografie enthalten
2
Bibliography included
2
Konferenzschrift
2
Systematic review
2
Übersichtsarbeit
2
Conference proceedings
1
Rezension
1
more ...
less ...
Language
All
English
Author
All
Titman, Sheridan
11
Zhou, Guofu
9
Lakonishok, Josef
8
Wermers, Russ
8
Brennan, Michael J.
7
Chordia, Tarun
7
Fama, Eugene F.
7
Kraft, Holger
7
Li, Kai
7
Stambaugh, Robert F.
7
Uppal, Raman
7
Bali, Turan G.
6
Campbell, John Y.
6
Da, Zhi
6
Dai, Min
6
French, Kenneth Ronald
6
Hong, Harrison G.
6
Jagannathan, Ravi
6
Kaniel, Ron
6
Munk, Claus
6
Shleifer, Andrei
6
Tu, Jun
6
Avramov, Doron
5
Bekaert, Geert
5
Branger, Nicole
5
Cvitanić, Jakša
5
Ferson, Wayne E.
5
Green, Richard C.
5
Grinblatt, Mark
5
Hameed, Allaudeen
5
Harvey, Campbell R.
5
Jegadeesh, Narasimhan
5
Kumar, Alok
5
Li, Duan
5
Lioui, Abraham
5
Liu, Hong
5
Post, Thierry
5
Pástor, Ľuboš
5
Timmermann, Allan
5
Trojani, Fabio
5
more ...
less ...
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
Journal of banking & finance
1,002
Finance research letters
823
International review of financial analysis
649
Journal of financial economics
606
Journal of empirical finance
478
Applied economics
449
International review of economics & finance : IREF
434
Applied financial economics
433
Pacific-Basin finance journal
428
The review of financial studies
423
Insurance / Mathematics & economics
406
European journal of operational research : EJOR
403
Journal of financial and quantitative analysis : JFQA
389
The European journal of finance
357
Applied economics letters
353
The North American journal of economics and finance : a journal of financial economics studies
350
Economic modelling
329
Journal of international financial markets, institutions & money
328
The journal of portfolio management : a publication of Institutional Investor
322
The journal of asset management
317
Research in international business and finance
315
Review of quantitative finance and accounting
302
Economics letters
297
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
286
Journal of risk and financial management : JRFM
273
International journal of theoretical and applied finance
254
Quantitative finance
236
Energy economics
229
Journal of international money and finance
225
International journal of economics and finance
223
Investment management and financial innovations
218
The journal of investing
208
Finance and stochastics
202
Risks : open access journal
195
The journal of real estate finance and economics
193
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
179
more ...
less ...
Source
All
ECONIS (ZBW)
1,214
Showing
1
-
10
of
1,214
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
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:
4
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:
5
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:
6
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:
7
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
8
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
9
Financial covenants and fire sales in closed-end funds
Kundu, Shohini
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 860-884
Persistent link: https://www.econbiz.de/10014513763
Saved in:
10
Financialization and commodity markets serial dependence
Da, Zhi
;
Tang, Ke
;
Tao, Yubo
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2122-2143
Persistent link: https://www.econbiz.de/10014519909
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...
//-->