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~isPartOf:"Economics letters"
~isPartOf:"Journal of financial economics"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
223
Portfolio-Management
223
Theorie
91
Theory
91
Capital income
84
Anlageverhalten
63
Behavioural finance
63
CAPM
47
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Moskowitz, Tobias J.
3
Bali, Turan G.
2
Cooper, Michael J.
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gonçalves, Andrei S.
2
Günaydin, A. Doruk
2
Harvey, Campbell R.
2
Huang, Shiyang
2
Kilic, Mete
2
Lou, Dong
2
Pedersen, Lasse Heje
2
Ruenzi, Stefan
2
Timmermann, Allan
2
Wang, Wenzhao
2
Weigert, Florian
2
Zhou, Guofu
2
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1
Ali, Usman
1
Ardia, David
1
Asness, Cliff
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Atilgan, Yigit
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Bae, Kyounghun
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Baltussen, Guido
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Economics letters
Journal of financial economics
Finance research letters
117
International review of financial analysis
84
Journal of banking & finance
82
Journal of empirical finance
60
The journal of asset management
54
The North American journal of economics and finance : a journal of financial economics studies
53
Pacific-Basin finance journal
52
Applied economics
50
International review of economics & finance : IREF
45
Research in international business and finance
44
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Journal of international financial markets, institutions & money
35
Applied economics letters
34
Journal of financial markets
30
Discussion paper / Centre for Economic Policy Research
29
Discussion papers / CEPR
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
Quantitative finance
25
Financial markets and portfolio management
24
The European journal of finance
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Review of quantitative finance and accounting
21
The journal of investing : JOI
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Working paper / National Bureau of Economic Research, Inc.
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Economic modelling
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Investment management and financial innovations
19
International journal of economics and finance
18
Journal of econometrics
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Journal of international money and finance
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Managerial finance
18
The journal of asset management : a major new, international quarterly journal for the financial community
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Energy economics
17
Global finance journal
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Insurance / Mathematics & economics
17
The journal of investment strategies
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The journal of real estate finance and economics
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Financial analysts journal : FAJ
15
International journal of finance & economics : IJFE
15
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
84
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1
Heavy tails and copulas : limits of
diversification
revisited
Ibragimov, Rustam Ju.
;
Prokhorov, Artem
- In:
Economics letters
149
(
2016
),
pp. 102-107
Persistent link: https://www.econbiz.de/10011620157
Saved in:
2
Portfolio selection : an alternative approach
Hatemi-J, Abdulnasser
;
El-Khatib, Youssef
- In:
Economics letters
135
(
2015
),
pp. 141-143
Persistent link: https://www.econbiz.de/10011435669
Saved in:
3
Value versus growth investing : why do different investors have different styles?
Cronqvist, Henrik
;
Siegel, Stephan
;
Yu, Fang
- In:
Journal of financial economics
117
(
2015
)
2
,
pp. 333-349
Persistent link: https://www.econbiz.de/10011480259
Saved in:
4
Incremental variables and the investment opportunity set
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
Journal of financial economics
117
(
2015
)
3
,
pp. 470-488
Persistent link: https://www.econbiz.de/10011480307
Saved in:
5
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
Saved in:
6
Cross-asset signals and time series momentum
Pitkäjärvi, Aleksi
;
Suominen, Matti
;
Vaittinen, Lauri
- In:
Journal of financial economics
136
(
2020
)
1
,
pp. 63-85
Persistent link: https://www.econbiz.de/10012545360
Saved in:
7
Shared analyst coverage : unifying momentum spillover effects
Ali, Usman
;
Hirshleifer, David
- In:
Journal of financial economics
136
(
2020
)
3
,
pp. 649-675
Persistent link: https://www.econbiz.de/10012545703
Saved in:
8
Global currency hedging with common risk factors
Opie, Wei
;
Riddiough, Steven J.
- In:
Journal of financial economics
136
(
2020
)
3
,
pp. 780-805
Persistent link: https://www.econbiz.de/10012545731
Saved in:
9
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012650222
Saved in:
10
Mutual fund flows and fluctuations in credit and business cycles
Ben-Rephael, Azi
;
Choi, Jaewon
;
Goldstein, Itay
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 84-108
Persistent link: https://www.econbiz.de/10012650229
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