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~isPartOf:"Journal of financial economics"
~isPartOf:"Tourism management : research, policies, practice"
~language:"eng"
~language:"ukr"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
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Portfolio-Management
Tourism
1,026
Tourismus
998
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942
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940
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932
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931
Holiday behaviour
649
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649
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535
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484
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455
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325
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Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Zhou, Guofu
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Lynch, Anthony W.
4
Moskowitz, Tobias J.
4
Pástor, Ľuboš
4
Shanken, Jay
4
Wermers, Russ
4
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3
Avramov, Doron
3
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3
Hong, Harrison G.
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Kaniel, Ron
3
Malamud, Semyon
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Robotti, Cesare
3
Siegel, Stephan
3
Starks, Laura T.
3
Timmermann, Allan
3
Zambrana, Rafael
3
Agarwal, Vikas
2
Allen, Franklin
2
Bakshi, Gurdip S.
2
Barroso, Pedro
2
Bekaert, Geert
2
Berk, Jonathan B.
2
Bessembinder, Hendrik
2
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2
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2
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2
Campbell, John Y.
2
Cederburg, Scott
2
Chen, Joseph
2
Coles, Jeffrey L.
2
Collin-Dufresne, Pierre
2
Connor, Gregory
2
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Journal of financial economics
Tourism management : research, policies, practice
Journal of banking & finance
567
Finance research letters
412
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
International review of financial analysis
287
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
229
International journal of theoretical and applied finance
220
Applied economics
203
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Computational economics
113
Journal of international money and finance
113
Applied financial economics
111
Journal of risk
111
Financial markets and portfolio management
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ECONIS (ZBW)
265
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1
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10
of
265
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date (oldest first)
1
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
2
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
3
Cross-stock momentum and factor momentum
Yan, Jingda
;
Yu, Jialin
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014462602
Saved in:
4
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
5
The fundamental-to-market ratio and the value premium decline
Gonçalves, Andrei S.
;
Leonard, Gregory K.
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 382-405
Persistent link: https://www.econbiz.de/10013546677
Saved in:
6
Identifying a destination's optimal tourist market mix : does a superior portfolio model exist?
Mariani, Marcello M.
;
Platanakis, Emmanouil
;
Stafylas, …
- In:
Tourism management : research, policies, practice
96
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013556788
Saved in:
7
Institutional investors, heterogeneous benchmarks and the comovement of asset prices
Buffa, Andrea M.
;
Hodor, Idan
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 352-381
Persistent link: https://www.econbiz.de/10013546676
Saved in:
8
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
9
Machine learning and fund characteristics help to select mutual funds with positive alpha
DeMiguel, Victor
;
Gil-Bazo, Javier
;
Nogales, Francisco J.
; …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014462654
Saved in:
10
Machine-learning the skill of mutual fund managers
Kaniel, Ron
;
Lin, Zihan
;
Pelger, Markus
;
Nieuwerburgh, …
- In:
Journal of financial economics
150
(
2023
)
1
,
pp. 94-138
Persistent link: https://www.econbiz.de/10014421127
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