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~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"CAPM"
~subject:"Capital market returns"
~subject:"Investment Fund"
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Search: subject_exact:"Portfolio optimization"
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CAPM
Capital market returns
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Portfolio selection
359
Portfolio-Management
359
Theorie
117
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117
USA
99
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99
Capital income
84
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Research in international business and finance
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
135
Journal of financial economics
115
NBER working paper series
109
Working paper / National Bureau of Economic Research, Inc.
96
Finance research letters
92
International review of financial analysis
82
Journal of empirical finance
81
NBER Working Paper
75
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64
Management science : journal of the Institute for Operations Research and the Management Sciences
63
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48
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45
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44
The European journal of finance
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Pacific-Basin finance journal
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Journal of economic dynamics & control
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The North American journal of economics and finance : a journal of financial economics studies
36
SpringerLink / Bücher
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European journal of operational research : EJOR
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Journal of international financial markets, institutions & money
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Applied economics letters
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Managerial finance
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Quantitative finance
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Swiss Finance Institute Research Paper
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
88
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1
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
2
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
3
TV media sentiment, mutual fund flows and portfolio choice : they do not put their money where their sentiment is
Naumer, Hans-Jörg
- In:
Research in international business and finance
66
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460605
Saved in:
4
Investor flow-chasing and price-performance puzzle : evidence from global infrastructure funds
Xu, Ruihui
;
Zhang, Xuliang
;
Gozgor, Giray
;
Lau, Chi Keung
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014432627
Saved in:
5
On the short-term persistence of mutual fund performance in Europe
Hammouda, Amira
;
Saeed, Asif
;
Vidal, Marta
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014435559
Saved in:
6
ESG, time horizons, risks and stock returns
Minh Thi Hong Dinh
- In:
Research in international business and finance
65
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014436065
Saved in:
7
Learning risk preferences from investment portfolios using inverse optimization
Yu, Shi
;
Wang, Haoran
;
Dong, Chaosheng
- In:
Research in international business and finance
64
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014279034
Saved in:
8
Anomalies and the expected market return
Xi, Dong
;
Li, Yan
;
Rapach, David E.
;
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 639-681
Persistent link: https://www.econbiz.de/10012796524
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9
Identifying proxies for risk-free assets : evidence from the zero-beta capital asset pricing model
He, Zhen
;
O’connor, Fergal
;
Thijssen, Jacco J. J.
- In:
Research in international business and finance
63
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014248949
Saved in:
10
Equity fire sales and herding behavior in pension funds
Bastías, Jaime
;
Ruiz, Jose L.
- In:
Research in international business and finance
62
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014247871
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