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~isPartOf:"Applied economics"
~isPartOf:"Economics letters"
~isPartOf:"Journal of financial economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
810
Portfolio-Management
810
Theorie
350
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350
Capital income
240
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146
Behavioural finance
146
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129
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Bali, Turan G.
7
Grobys, Klaus
6
Fama, Eugene F.
4
French, Kenneth Ronald
4
Zhou, Guofu
4
Demirtas, K. Ozgur
3
Harvey, Campbell R.
3
Hernandez, Jose Arreola
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Zaremba, Adam
3
Ang, Andrew
2
Atilgan, Yigit
2
Bessembinder, Hendrik
2
Brown, Stephen J.
2
Cheema, Muhammad A.
2
Chen, Joseph
2
Cooper, Michael J.
2
Del Viva, Luca
2
Ferson, Wayne E.
2
Gonçalves, Andrei S.
2
Günaydin, A. Doruk
2
Huang, Shiyang
2
Karolyi, G. Andrew
2
Khang, Kenneth
2
Kilic, Mete
2
Li, Jun
2
Lo, Andrew W.
2
Lou, Dong
2
Lynch, Anthony W.
2
Mo, Haitao
2
Nartea, Gilbert V.
2
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2
Ruenzi, Stefan
2
Santa-Clara, Pedro
2
Shahzad, Syed Jawad Hussain
2
Starks, Laura T.
2
Thomson, Daniel
2
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2
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2
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Applied economics
Economics letters
Journal of financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
135
Finance research letters
125
International review of financial analysis
105
NBER working paper series
97
Journal of empirical finance
91
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Pacific-Basin finance journal
58
Research in international business and finance
58
The North American journal of economics and finance : a journal of financial economics studies
58
International review of economics & finance : IREF
56
Applied economics letters
51
The European journal of finance
51
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48
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48
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47
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45
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39
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36
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33
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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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International journal of economics and finance
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The journal of finance : the journal of the American Finance Association
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Discussion paper / Centre for Economic Policy Research
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
240
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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
Diamonds and precious metals for reduction of portfolio tail risk
Barbi, Massimiliano
;
Geman, Hélyette
;
Romagnoli, Silvia
- In:
Applied economics
52
(
2020
)
26
,
pp. 2841-2861
Persistent link: https://www.econbiz.de/10012221456
Saved in:
3
Trends in stock-bond correlations
Ohmi, Harumi
;
Okimoto, Tatsuyoshi
- In:
Applied economics
48
(
2016
)
4/6
,
pp. 536-552
Persistent link: https://www.econbiz.de/10011412944
Saved in:
4
Corporate focus and stock returns
Comment, Robert
- In:
Journal of financial economics
37
(
1995
)
1
,
pp. 67-87
Persistent link: https://www.econbiz.de/10001172910
Saved in:
5
Asset pricing with time-varying betas for stock traded on S&P 500
Messis, Petros
;
Zapranis, Achilleas
- In:
Applied economics
46
(
2014
)
34/36
,
pp. 4508-4518
Persistent link: https://www.econbiz.de/10010462694
Saved in:
6
Drivers of expected returns in Istanbul stock exchange : Fama-French factors and coskewness
Mısırlı, E. Ulas
;
Alper, C. Emre
- In:
Applied economics
41
(
2009
)
19/21
,
pp. 2619-2633
Persistent link: https://www.econbiz.de/10003886273
Saved in:
7
Global private information in international equity markets
Albuquerque, Rui
;
Bauer, Gregory H.
;
Schneider, Martin
- In:
Journal of financial economics
94
(
2009
)
1
,
pp. 18-46
Persistent link: https://www.econbiz.de/10003891540
Saved in:
8
Impossible frontiers
Brennan, Thomas J.
;
Lo, Andrew W.
- In:
Management science : journal of the Institute for …
56
(
2010
)
6
,
pp. 905-923
Persistent link: https://www.econbiz.de/10003988517
Saved in:
9
Consumption, money and excess returns
Schmeling, Maik
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2559-2563
Persistent link: https://www.econbiz.de/10009379690
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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