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~isPartOf:"Journal of financial economics"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Portfolio-Selektion"
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Kapitaleinkommen
Portfolio selection
264
Portfolio-Management
264
Capital income
110
Theorie
98
Theory
98
Investment Fund
59
Investmentfonds
59
Anlageverhalten
56
Behavioural finance
56
CAPM
56
Estimation
43
Schätzung
43
Risk
36
Risiko
35
Börsenkurs
31
Share price
31
Risikoprämie
30
Risk premium
30
USA
29
United States
29
Volatility
26
Volatilität
26
Financial investment
21
Kapitalanlage
21
Mutual funds
20
Aktienmarkt
18
Stock market
18
Hedging
17
Portfolio choice
17
Forecasting model
16
Prognoseverfahren
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Hedge fund
15
Hedgefonds
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Institutional investor
13
Institutioneller Investor
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110
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Bali, Turan G.
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Harvey, Campbell R.
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Ang, Andrew
2
Bessembinder, Hendrik
2
Chen, Joseph
2
Cooper, Michael J.
2
Ferson, Wayne E.
2
Gonçalves, Andrei S.
2
Günaydin, A. Doruk
2
Huang, Shiyang
2
Kilic, Mete
2
Lou, Dong
2
Lynch, Anthony W.
2
Novy-Marx, Robert
2
Santa-Clara, Pedro
2
Starks, Laura T.
2
Timmermann, Allan
2
Vassalou, Maria
2
Wermers, Russ
2
Yu, Jialin
2
Zhang, Feng
2
Zhou, Guofu
2
Agarwal, Vikas
1
Albuquerque, Rui
1
Ali, Usman
1
Asness, Cliff
1
Atilgan, Yigit
1
Avramov, Doron
1
Bae, Kyounghun
1
Bai, Jennie
1
Baltussen, Guido
1
Barroso, Pedro
1
Bauer, Gregory H.
1
Başak, Suleyman
1
Ben-Rephael, Azi
1
Bender, Svetlana
1
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Journal of financial economics
Journal of banking & finance
131
Finance research letters
109
International review of financial analysis
105
NBER working paper series
97
Journal of empirical finance
90
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Applied economics
60
Pacific-Basin finance journal
58
The North American journal of economics and finance : a journal of financial economics studies
58
International review of economics & finance : IREF
55
Research in international business and finance
52
Applied economics letters
50
The European journal of finance
49
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
Journal of investment management : JOIM
45
Journal of international financial markets, institutions & money
44
Review of quantitative finance and accounting
44
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of financial markets
39
Investment management and financial innovations
36
The review of financial studies
36
Applied financial economics
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Journal of financial and quantitative analysis : JFQA
31
Swiss Finance Institute Research Paper
31
Discussion paper / Centre for Economic Policy Research
29
Economic modelling
27
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
27
Insurance / Mathematics & economics
27
Quantitative finance
27
Journal of international money and finance
26
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ECONIS (ZBW)
110
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110
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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
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Momentum turning points
Goulding, Christian L.
;
Harvey, Campbell R.
;
Mazzoleni, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10014419608
Saved in:
8
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
Saved in:
9
Mutual fund performance at long horizons
Bessembinder, Hendrik
;
Cooper, Michael J.
;
Zhang, Feng
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 132-158
Persistent link: https://www.econbiz.de/10013546026
Saved in:
10
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
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