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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Capital income"
~subject:"Risiko"
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Search: subject_exact:"Portfolio management"
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Capital income
Risiko
Portfolio selection
232
Portfolio-Management
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92
United States
92
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32
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Titman, Sheridan
3
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2
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Lakonishok, Josef
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The journal of finance : the journal of the American Finance Association
Journal of banking & finance
182
Finance research letters
157
Insurance / Mathematics & economics
140
NBER working paper series
139
International review of financial analysis
129
Journal of financial economics
125
Working paper / National Bureau of Economic Research, Inc.
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Journal of empirical finance
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The journal of asset management
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European journal of operational research : EJOR
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NBER Working Paper
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International review of economics & finance : IREF
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Applied economics
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Risks : open access journal
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The North American journal of economics and finance : a journal of financial economics studies
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Pacific-Basin finance journal
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Applied economics letters
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The journal of portfolio management : a publication of Institutional Investor
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Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The European journal of finance
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Research paper series / Swiss Finance Institute
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Quantitative finance
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Research in international business and finance
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Journal of investment management : JOIM
55
Financial markets and portfolio management
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Economic modelling
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Journal of international financial markets, institutions & money
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Review of quantitative finance and accounting
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The journal of investing
48
The review of financial studies
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Discussion paper / Centre for Economic Policy Research
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Investment management and financial innovations
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Economics letters
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Journal of economic dynamics & control
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Journal of financial markets
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Journal of financial and quantitative analysis : JFQA
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Swiss Finance Institute Research Paper
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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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1
Countercyclical income risk and portfolio choices : evidence from Sweden
Catherine, Sylvain
;
Sodini, Paolo
;
Zhang, Yapei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 1755-1788
Persistent link: https://www.econbiz.de/10014535619
Saved in:
2
Option momentum
Heston, Steven L.
;
Jones, Christopher S.
;
Khorram, Mehdi
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
6
,
pp. 3141-3192
Persistent link: https://www.econbiz.de/10014437686
Saved in:
3
Long-run risk : is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
4
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
5
Precautionary savings with risky assets : when cash is not cash
Duchin, Ran
;
Gilbert, Thomas
;
Harford, Jarrad V. T.
; …
- In:
The journal of finance : the journal of the American …
72
(
2017
)
2
,
pp. 793-852
Persistent link: https://www.econbiz.de/10011738530
Saved in:
6
Mandatory portfolio disclosure, stock liquidity, and mutual fund performance
Agarwal, Vikas
;
Mullally, Kevin A.
;
Tang, Yuehua
;
Yang, …
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2733-2776
Persistent link: https://www.econbiz.de/10011411412
Saved in:
7
Size anomalies in US bank stock returns
Gandhi, Priyank
;
Lustig, Hanno
- In:
The journal of finance : the journal of the American …
70
(
2015
)
2
,
pp. 733-768
Persistent link: https://www.econbiz.de/10010517165
Saved in:
8
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2309-2340
Persistent link: https://www.econbiz.de/10010237385
Saved in:
9
Country size, currency unions, and international asset returns
Hassan, Tarek A.
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2269-2308
Persistent link: https://www.econbiz.de/10010237386
Saved in:
10
Trading complex assets
Carlin, Bruce Ian
;
Kogan, Shimon
;
Lowery, Richard
- In:
The journal of finance : the journal of the American …
68
(
2013
)
5
,
pp. 1937-1960
Persistent link: https://www.econbiz.de/10010204837
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