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~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of financial economics"
~isPartOf:"The journal of investing"
~subject:"Kapitaleinkommen"
~subject:"Volatilität"
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Kapitaleinkommen
Volatilität
Portfolio selection
834
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834
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529
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Bali, Turan G.
5
Lettau, Martin
5
Pedersen, Lasse Heje
5
Zhou, Guofu
5
Başak, Suleyman
4
Fama, Eugene F.
4
French, Kenneth Ronald
4
Grobys, Klaus
4
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4
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4
Vassalou, Maria
4
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4
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4
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3
Bekaert, Geert
3
Brooks, Robert
3
Dahlquist, Magnus
3
Goetzmann, William N.
3
Harvey, Campbell R.
3
Hernandez, Jose Arreola
3
Hirshleifer, David
3
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3
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3
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2
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2
Atilgan, Yigit
2
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2
Ben-Rephael, Azi
2
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2
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Applied economics
Discussion paper / Centre for Economic Policy Research
Journal of financial economics
The journal of investing
Finance research letters
268
Journal of banking & finance
225
International review of financial analysis
213
NBER working paper series
160
Pacific-Basin finance journal
158
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147
Journal of empirical finance
144
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128
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116
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114
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82
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79
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78
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73
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71
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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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58
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57
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Economics letters
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ECONIS (ZBW)
398
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1
Habit formation, the cross section of stock returns and the
cash-flow
risk puzzle
Santos, Tano
;
Veronesi, Pietro
- In:
Journal of financial economics
98
(
2010
)
2
,
pp. 385-413
Persistent link: https://www.econbiz.de/10008826323
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
Intermediary-based equity term structure
Li, Kai
;
Xu, Chenjie
- In:
Journal of financial economics
157
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10015072447
Saved in:
4
Evaluating small-cap active
Davis, Joseph
;
Tokat, Yesim
;
Sheay, Glenn
;
Wicas, Nelson
- In:
The journal of investing
17
(
2008
)
3
,
pp. 64-74
Persistent link: https://www.econbiz.de/10003786436
Saved in:
5
Time diversification and horizon-based asset allocations
Bennyhoff, Donald G.
- In:
The journal of investing
18
(
2009
)
1
,
pp. 45-52
Persistent link: https://www.econbiz.de/10003849102
Saved in:
6
Can precious metals make your portfolio shine?
Conover, C. Mitchell
;
Jensen, Gerald R.
;
Johnson, Robert R.
- In:
The journal of investing
18
(
2009
)
1
,
pp. 75-86
Persistent link: https://www.econbiz.de/10003849110
Saved in:
7
Does the opportunity justify the risk? : insights from quantitative research
Thiagarajan, S. Ramu
- In:
The journal of investing
18
(
2009
)
2
,
pp. 18-25
Persistent link: https://www.econbiz.de/10003854079
Saved in:
8
Institutional trade persistence and long-term equity returns
Dasgupta, Amil
;
Prat, Andrea
;
Verardo, Michela
-
2007
Persistent link: https://www.econbiz.de/10003515861
Saved in:
9
The paradox of diversification
Stutzer, Michael J.
- In:
The journal of investing
19
(
2010
)
1
,
pp. 32-35
Persistent link: https://www.econbiz.de/10003961450
Saved in:
10
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
- In:
Journal of financial economics
103
(
2012
)
2
,
pp. 377-392
Persistent link: https://www.econbiz.de/10009501365
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