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~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of investing"
~subject:"Kapitaleinkommen"
~subject:"Volatilität"
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Kapitaleinkommen
Volatilität
Portfolio selection
704
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704
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340
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Grobys, Klaus
4
Lettau, Martin
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Massa, Massimo
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Yoon, Seong-min
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Başak, Suleyman
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Bekaert, Geert
3
Brooks, Robert
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Hernandez, Jose Arreola
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Holzhauer, Hunter M.
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Ilmanen, Antti
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Miles, David
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Muralidhar, Arun S.
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Seaton, James
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Thomas, Stephen
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Uppal, Raman
3
Zaremba, Adam
3
Ap Gwilym, Owain
2
Apergēs, Nikolaos
2
Asness, Cliff
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Bhansali, Vineer
2
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Israel, Ronen
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2
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2
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Applied economics
Discussion paper / Centre for Economic Policy Research
Journal of investment management : JOIM
The journal of investing
Finance research letters
268
Journal of banking & finance
225
International review of financial analysis
213
Journal of financial economics
179
NBER working paper series
160
Pacific-Basin finance journal
158
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147
Journal of empirical finance
144
International review of economics & finance : IREF
128
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116
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114
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82
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81
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79
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78
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74
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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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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Financial markets and portfolio management
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Economics letters
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Applied financial economics
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ECONIS (ZBW)
274
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Institutional trade persistence and long-term equity returns
Dasgupta, Amil
;
Prat, Andrea
;
Verardo, Michela
-
2007
Persistent link: https://www.econbiz.de/10003515861
Saved in:
7
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:
8
Price and momentum as robust tactical approaches to global equity investing
Ap Gwilym, Owain
;
Clare, Andrew D.
;
Seaton, James
; …
- In:
The journal of investing
19
(
2010
)
3
,
pp. 80-91
Persistent link: https://www.econbiz.de/10009308464
Saved in:
9
The chimera of small stock outperformance : market anomaly or investor self-deception?
McQuarrie, Edward F.
- In:
The journal of investing
19
(
2010
)
3
,
pp. 50-64
Persistent link: https://www.econbiz.de/10009308467
Saved in:
10
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
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