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~isPartOf:"Journal of financial markets"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Behavioural finance"
~subject:"Investmentfonds"
~subject:"Stock market"
~type:"article"
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Search: subject_exact:"Portfoliomanagement"
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Behavioural finance
Investmentfonds
Stock market
Portfolio selection
231
Portfolio-Management
231
Capital income
97
Kapitaleinkommen
97
Theorie
93
Theory
93
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50
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43
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Dai, Zhifeng
2
Hu, Duni
2
Jacobs, Heiko
2
Jeon, Hyunglae
2
Kang, Jangkoo
2
Kang, Sang Hoon
2
Lee, Changjun
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Lo, Andrew W.
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Journal of financial markets
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
143
Finance research letters
118
International review of financial analysis
114
Journal of financial economics
111
Pacific-Basin finance journal
78
The journal of asset management
76
Applied economics
71
Research in international business and finance
70
Journal of empirical finance
64
Management science : journal of the Institute for Operations Research and the Management Sciences
59
International review of economics & finance : IREF
56
Journal of financial and quantitative analysis : JFQA
55
Investment management and financial innovations
52
The European journal of finance
50
The journal of finance : the journal of the American Finance Association
49
Journal of investment management : JOIM
48
Journal of international financial markets, institutions & money
47
Journal of risk and financial management : JRFM
46
The review of financial studies
46
Applied economics letters
45
The journal of wealth management
44
Economic modelling
43
Financial markets and portfolio management
40
The journal of investing
40
Financial services review : the journal of individual financial management
39
The journal of portfolio management : a publication of Institutional Investor
38
Review of quantitative finance and accounting
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
37
Applied financial economics
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
35
Managerial finance
34
International journal of economics and financial issues : IJEFI
33
Journal of economic behavior & organization : JEBO
30
Global finance journal
29
Review of finance : journal of the European Finance Association
29
Economics letters
28
International journal of economics and finance
28
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
81
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1
Are fund managers rewarded for taking cyclical risks?
Ryan, Ellen
- In:
Journal of financial markets
68
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491083
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
Are mutual fund managers good gamblers?
Stein, Roberto
- In:
Journal of financial markets
64
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466058
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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