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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Capital income"
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Capital income
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Ferson, Wayne E.
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Nieuwerburgh, Stijn van
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Lewis, Karen K.
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3
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3
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The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
274
Journal of banking & finance
247
Journal of financial economics
232
NBER Working Paper
208
Finance research letters
190
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177
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120
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105
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87
The journal of asset management
87
The North American journal of economics and finance : a journal of financial economics studies
86
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84
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81
Applied economics letters
79
Pacific-Basin finance journal
77
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Journal of international financial markets, institutions & money
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Journal of econometrics
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Research in international business and finance
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
66
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International journal of forecasting
56
Financial markets and portfolio management
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Journal of forecasting
55
Journal of investment management : JOIM
53
Journal of international money and finance
52
Quantitative finance
52
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
292
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1
Rationalizing trading frequency and returns : maybe trading is good for you
Bonaparte, Yosef
;
Cooper, Russell W.
;
Sha, Mengli
-
2019
Persistent link: https://www.econbiz.de/10012028264
Saved in:
2
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
3
Why do enterprise multiples predict expected stock returns?
Crawford, Steven S.
;
Gray, Wesley R.
;
Vogel, Jack R.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 123-138
Persistent link: https://www.econbiz.de/10012433124
Saved in:
4
Market selection
Kogan, Leonid
;
Ross, Stephen L.
;
Wang, Jiang
; …
-
2009
Persistent link: https://www.econbiz.de/10003870225
Saved in:
5
Prospect theory and stock market anomalies
Barberis, Nicholas
;
Jin, Lawrence J.
;
Wang, Baolian
-
2020
Persistent link: https://www.econbiz.de/10012234493
Saved in:
6
Regime shifts in excess stock return predictability : an out-of-sample portfolio analysis
Dal Pra, Giulia
;
Guidolin, Massimo
;
Pedio, Manuela
; …
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 10-24
Persistent link: https://www.econbiz.de/10011877594
Saved in:
7
Two types of factors : a return decomposition for factor portfolios
Kushner, Joseph
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 17-32
Persistent link: https://www.econbiz.de/10011804339
Saved in:
8
Liquidity risk after 20 years
Pástor, Ľuboš
;
Stambaugh, Robert F.
-
2019
Persistent link: https://www.econbiz.de/10012020238
Saved in:
9
Carry-based expected returns for strategic asset allocation
Schnetzer, Michael
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 68-81
Persistent link: https://www.econbiz.de/10012016839
Saved in:
10
Crowded trades : implications for sector rotation and factor timing
Kinlaw, William
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 46-57
Persistent link: https://www.econbiz.de/10012116074
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