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~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The journal of investing"
~subject:"Kapitaleinkommen"
~subject:"Volatilität"
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Kapitaleinkommen
Volatilität
Portfolio selection
1,039
Portfolio-Management
1,039
Anlageverhalten
677
Behavioural finance
676
Capital income
486
Theorie
436
Theory
436
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307
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Clare, Andrew D.
7
Xiong, Xiong
6
Zaremba, Adam
6
Yoon, Seong-min
5
Bekaert, Geert
4
Grobys, Klaus
4
Hwang, Soosung
4
Kumar, Satish
4
Lettau, Martin
4
Ma, Feng
4
Massa, Massimo
4
O'Sullivan, Niall
4
Seaton, James
4
Shahzad, Syed Jawad Hussain
4
Thomas, Stephen
4
Todorovic, Natasa
4
Umutlu, Mehmet
4
Wang, Yudong
4
Wu, Chongfeng
4
Başak, Suleyman
3
Brooks, Robert
3
Cuthbertson, Keith
3
Engstrom, Eric
3
Fletcher, Jonathan
3
Galariotis, Emilios
3
Grenadier, Steven R.
3
Hernandez, Jose Arreola
3
Holzhauer, Hunter M.
3
Ko, Kuan-Cheng
3
Kryzanowski, Lawrence
3
Li, Youwei
3
Liao, Yin
3
Lin, Mei-Chen
3
Ludvigson, Sydney C.
3
Mateus, Cesario
3
Mateus, Irina Bezhentseva
3
Miles, David
3
Nitzsche, Dirk
3
Qadan, Mahmoud
3
Riley, Timothy B.
3
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Applied economics
Discussion paper / Centre for Economic Policy Research
International review of financial analysis
Journal of empirical finance
The journal of investing
Finance research letters
242
Journal of banking & finance
224
Journal of financial economics
172
NBER working paper series
159
Pacific-Basin finance journal
157
Working paper / National Bureau of Economic Research, Inc.
145
International review of economics & finance : IREF
128
The North American journal of economics and finance : a journal of financial economics studies
115
NBER Working Paper
114
The journal of asset management
104
Research in international business and finance
90
Review of quantitative finance and accounting
82
Applied economics letters
80
Journal of international financial markets, institutions & money
76
The European journal of finance
75
Management science : journal of the Institute for Operations Research and the Management Sciences
74
The journal of finance : the journal of the American Finance Association
74
The review of financial studies
74
Research paper series / Swiss Finance Institute
71
Economic modelling
66
Journal of financial markets
65
Journal of financial and quantitative analysis : JFQA
62
Journal of risk and financial management : JRFM
62
Investment management and financial innovations
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
59
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
58
Financial markets and portfolio management
56
Energy economics
55
Journal of investment management : JOIM
55
Applied financial economics
53
The journal of portfolio management : a publication of Institutional Investor
52
Swiss Finance Institute Research Paper
50
Discussion papers / CEPR
49
Journal of economic dynamics & control
49
Quantitative finance
49
CESifo working papers
48
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ECONIS (ZBW)
574
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574
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1
Where are the smart investors? : new evidence of the smart money effect
Yu, Hsin-yi
- In:
Journal of empirical finance
19
(
2012
)
1
,
pp. 51-64
Persistent link: https://www.econbiz.de/10009615836
Saved in:
2
Investor sentiment and the prediction of stock returns : a quantile regression approach
Ma, Chen
;
Xiao, Shisong
;
Ma, Zonggang
- In:
Applied economics
50
(
2018
)
50
,
pp. 5401-5415
Persistent link: https://www.econbiz.de/10012062185
Saved in:
3
Corporate international diversification and risk
Krapl, Alain A.
- In:
International review of financial analysis
37
(
2015
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011316624
Saved in:
4
Momentum strategies in Shari'ah-compliant stocks : the role of debt
Farooqi, Javeria
;
Ngo, Thanh
;
Huerta-Sanchez, Daniel
; …
- In:
The journal of investing
24
(
2015
)
2
,
pp. 90-111
Persistent link: https://www.econbiz.de/10011416648
Saved in:
5
Stock market expectations and risk aversion of individual investors
Lee, Boram
;
Rosenthal, Leonard
;
Veld, Chris H.
;
Veld- …
- In:
International review of financial analysis
40
(
2015
),
pp. 122-131
Persistent link: https://www.econbiz.de/10011475682
Saved in:
6
Momentum and default risk : some results using the jump component
González-Urteaga, Ana
;
Muga, Luis
;
Santamaría …
- In:
International review of financial analysis
40
(
2015
),
pp. 185-193
Persistent link: https://www.econbiz.de/10011475738
Saved in:
7
Residual momentum in Japan
Chang, Rosita P.
;
Ko, Kuan-Cheng
;
Nakano, Shinji
;
Rhee, …
- In:
Journal of empirical finance
45
(
2018
),
pp. 283-299
Persistent link: https://www.econbiz.de/10012102451
Saved in:
8
A review of behavioural and management effects in mutual fund performance
Cuthbertson, Keith
;
Nitzsche, Dirk
;
O'Sullivan, Niall
- In:
International review of financial analysis
44
(
2016
),
pp. 162-176
Persistent link: https://www.econbiz.de/10011623986
Saved in:
9
Institutional investors : arbitrageurs or rational trend chasers
Zeng, Yeqin
- In:
International review of financial analysis
45
(
2016
),
pp. 240-262
Persistent link: https://www.econbiz.de/10011583847
Saved in:
10
Trading death : the implications of annuity replication for the annuity puzzle, arbitrage, speculation and portfolios
Sutcliffe, Charles M. S.
- In:
International review of financial analysis
38
(
2015
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011337617
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