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~isPartOf:"Journal of financial markets"
~isPartOf:"Review of quantitative finance and accounting"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Behavioural finance"
~subject:"Stock market"
~type:"article"
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Search: subject_exact:"Portfoliomanagement"
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Behavioural finance
Stock market
Portfolio selection
332
Portfolio-Management
332
Capital income
141
Kapitaleinkommen
141
Theorie
126
Theory
126
Börsenkurs
70
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70
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66
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Dai, Zhifeng
2
Hu, Duni
2
Hur, Jungshik
2
Jacobs, Heiko
2
Jeon, Hyunglae
2
Kang, Jangkoo
2
Kang, Sang Hoon
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Lee, Changjun
2
Lo, Andrew W.
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1
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Journal of financial markets
Review of quantitative finance and accounting
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
97
Journal of banking & finance
96
International review of financial analysis
83
Journal of financial economics
66
Pacific-Basin finance journal
66
Applied economics
60
Research in international business and finance
53
International review of economics & finance : IREF
45
The journal of asset management
45
Investment management and financial innovations
44
Journal of international financial markets, institutions & money
44
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Journal of empirical finance
43
Journal of risk and financial management : JRFM
38
The European journal of finance
38
Economic modelling
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
37
Applied economics letters
36
The review of financial studies
31
The journal of finance : the journal of the American Finance Association
30
The journal of investing
30
Financial markets and portfolio management
29
The journal of wealth management
29
International journal of economics and financial issues : IJEFI
28
Journal of economic behavior & organization : JEBO
28
Journal of investment management : JOIM
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Applied financial economics
27
Journal of financial and quantitative analysis : JFQA
27
The journal of portfolio management : a publication of Institutional Investor
26
Journal of economic dynamics & control
23
Journal of international money and finance
23
Review of finance : journal of the European Finance Association
23
Economics letters
22
International Journal of Financial Studies : open access journal
22
International journal of economics and finance
22
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
92
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92
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1
Fund manager skill : selling matters more!
Tosun, Onur Kemal
;
Jin, Liang
;
Taffler, Richard J.
; …
- In:
Review of quantitative finance and accounting
59
(
2022
)
3
,
pp. 969-994
Persistent link: https://www.econbiz.de/10013459333
Saved in:
2
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
3
Tracking speculative trading
Boos, Dominik
;
Grob, Linus
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466083
Saved in:
4
The role of idiosyncratic jumps in stock markets
Lee, Suzanne S.
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466288
Saved in:
5
The disappearing profitability of volatility-managed equity factors
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Journal of financial markets
65
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014466364
Saved in:
6
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
7
The race to exploit anomalies and the cost of slow trading
Kaplanski, Guy
- In:
Journal of financial markets
62
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014226691
Saved in:
8
Investor sentiment, style investing, and momentum
Ashour, Samar
;
Hao, Qing
;
Harper, Adam
- In:
Journal of financial markets
62
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014226768
Saved in:
9
Can monthly-return rank order reveal a hidden dimension of momentum? : the post-cost evidence from the U.S. stock markets
Pätäri, Eero
;
Ahmed, Sheraz
;
Luukka, Pasi
;
Yeomans, …
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014309932
Saved in:
10
Inferring trade directions in fast markets
Jurkatis, Simon Willi
- In:
Journal of financial markets
58
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013254020
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