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~isPartOf:"Journal of empirical finance"
~subject:"Portfolio selection"
~subject:"United States"
~type_genre:"Article in journal"
~type_genre:"Glossar enthalten"
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Portfolio selection
United States
Capital income
376
Kapitaleinkommen
376
Börsenkurs
150
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150
Estimation
119
Schätzung
119
Theorie
115
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Nelson, Charles R.
3
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3
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2
Cheng, Tingting
2
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2
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2
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Journal of empirical finance
The journal of finance : the journal of the American Finance Association
278
The review of financial studies
221
Journal of banking & finance
204
Journal of financial economics
195
International review of financial analysis
138
Journal of financial and quantitative analysis : JFQA
137
Finance research letters
136
The journal of real estate finance and economics
101
Applied financial economics
98
Review of quantitative finance and accounting
88
The North American journal of economics and finance : a journal of financial economics studies
88
International review of economics & finance : IREF
86
The journal of asset management
86
Applied economics
83
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
81
Applied economics letters
73
The journal of portfolio management : a publication of Institutional Investor
73
Pacific-Basin finance journal
72
The European journal of finance
69
Journal of international financial markets, institutions & money
67
Research in international business and finance
63
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56
The financial review : the official publication of the Eastern Finance Association
55
Journal of economics and finance
54
Journal of risk and financial management : JRFM
54
Journal of financial markets
50
Management science : journal of the Institute for Operations Research and the Management Sciences
50
Economics letters
49
Financial markets and portfolio management
49
Journal of investment management : JOIM
49
The journal of investing
48
Quarterly journal of business and economics : QJBE
47
Journal of international money and finance
46
Investment management and financial innovations
45
Journal of economics & business
45
Real estate economics : journal of the American Real Estate and Urban Economics Association
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The journal of futures markets
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Energy economics
42
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
130
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Expensive anomalies
Anginer, Deniz
;
Ray, Sugata
;
Seyhun, H. Nejat
;
Xu, Luqi
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014474374
Saved in:
3
Factor momentum in the Chinese stock market
Ma, Tian
;
Liao, Cunfei
;
Jiang, Fuwei
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014491862
Saved in:
4
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
5
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
6
Using, taming or avoiding the factor zoo? : a double-shrinkage estimator for covariance matrices
De Nard, Gianluca
;
Zhao, Zhao
- In:
Journal of empirical finance
72
(
2023
),
pp. 23-35
Persistent link: https://www.econbiz.de/10014476795
Saved in:
7
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
8
The pricing of jump and diffusive risks in the cross-section of cryptocurrency returns
Leong, Minhao
;
Kwok, Simon Sai Man
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477057
Saved in:
9
Capital mobility and the long-run return-risk trade-offs of industry portfolios
Chen, Jia
;
Xu, Xin
;
Yao, Tong
- In:
Journal of empirical finance
70
(
2023
),
pp. 123-143
Persistent link: https://www.econbiz.de/10014423620
Saved in:
10
Detecting jumps amidst prevalent zero returns : evidence from the U.S. Treasury securities
Han, Seung-Oh
;
Huh, Sahn-Wook
;
Park, Jeayoung
- In:
Journal of empirical finance
70
(
2023
),
pp. 276-307
Persistent link: https://www.econbiz.de/10014423707
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