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~isPartOf:"The American economic review"
~isPartOf:"The journal of alternative investments"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Theory"
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Kapitaleinkommen
Portfolio-Management
Theory
Kapitalanlage
128
Financial investment
61
USA
26
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26
Vereinigte Staaten
17
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Brunnermeier, Markus Konrad
2
Flavin, Marjorie
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Sheikh, Abdullah Z.
2
Yamashita, Takashi
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1
Alvarez, Fernando
1
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The American economic review
The journal of alternative investments
Working paper / National Bureau of Economic Research, Inc.
135
NBER working paper series
125
NBER Working Paper
95
Discussion paper / Centre for Economic Policy Research
44
Wiley finance series
39
Journal of financial economics
38
Finance research letters
36
Journal of banking & finance
34
SpringerLink / Bücher
29
Journal of economic dynamics & control
27
Journal of investment management : JOIM
27
The journal of asset management
24
International review of financial analysis
23
The review of financial studies
23
The journal of finance : the journal of the American Finance Association
22
The journal of portfolio management : a publication of Institutional Investor
22
The journal of wealth management
21
Pacific-Basin finance journal
20
Applied economics
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Financial services review : the journal of individual financial management
19
The European journal of finance
19
Diversification and portfolio management of mutual funds
18
International journal of economics and financial issues : IJEFI
17
International review of economics & finance : IREF
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
Working papers
16
Investment management and financial innovations
14
Journal of empirical finance
14
Journal of risk and financial management : JRFM
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Applied economics letters
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CFS working paper series
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Financial markets and portfolio management
13
Managerial finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Review of finance : journal of the European Finance Association
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The journal of asset management : a major new, international quarterly journal for the financial community
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Asset allocation and international investments
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CESifo working papers
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1
Raising capital from heterogeneous investors
Halac, Marina
;
Kremer, Ilan
;
Winter, Eyal
- In:
The American economic review
110
(
2020
)
3
,
pp. 889-921
Persistent link: https://www.econbiz.de/10012207017
Saved in:
2
Investments in cryptocurrencies : handle with care!
Glas, Tobias N.
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 96-113
Persistent link: https://www.econbiz.de/10012106887
Saved in:
3
The components of private debt performance
Giuzio, Margherita
;
Gintschel, Andreas
;
Paterlini, Sandra
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 21-35
Persistent link: https://www.econbiz.de/10011876285
Saved in:
4
The investment opportunity in U.S. middle market direct lending
Nesbitt, Stephen L.
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 92-99
Persistent link: https://www.econbiz.de/10011745140
Saved in:
5
An investor-oriented metric for the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of alternative investments
17
(
2014/15
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10010402266
Saved in:
6
Strategic allocation to commodity factor premiums
Blitz, David
;
Groot, Wilma de
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 103-115
Persistent link: https://www.econbiz.de/10010467222
Saved in:
7
What is the true cost of active management? : a comparison of hedge funds and mutual funds
Keppo, Jussi
;
Petajisto, Antti
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 9-24
Persistent link: https://www.econbiz.de/10010467233
Saved in:
8
Modeling and performance of certain put-write strategies
Larcher, Gerhard
;
Del Chica, Lucia
;
Szölgyenyi, Michaela
- In:
The journal of alternative investments
15
(
2012/13
)
4
,
pp. 74-86
Persistent link: https://www.econbiz.de/10009745278
Saved in:
9
Trading in the presence of cointegration
Galenko, Alexander
;
Popova, Elmira
;
Popova, Ivilina
- In:
The journal of alternative investments
15
(
2012/13
)
1
,
pp. 85-97
Persistent link: https://www.econbiz.de/10009573445
Saved in:
10
Defending the "endowment model" : quantifying liquidity risk in a post-credit crisis world
Sheikh, Abdullah Z.
;
Sun, Jianxiong
- In:
The journal of alternative investments
14
(
2011/12
)
4
,
pp. 9-24
Persistent link: https://www.econbiz.de/10009550883
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