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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~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
813
Portfolio-Management
813
Theorie
407
Theory
407
Capital income
207
Anlageverhalten
147
Behavioural finance
147
Investment Fund
121
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121
CAPM
114
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112
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112
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99
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99
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91
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88
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45
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42
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35
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Bali, Turan G.
7
Fama, Eugene F.
4
French, Kenneth Ronald
4
Pedersen, Lasse Heje
4
Vassalou, Maria
4
Zhou, Guofu
4
Harvey, Campbell R.
3
Lettau, Martin
3
Ludvigson, Sydney C.
3
Miles, David
3
Moskowitz, Tobias J.
3
Timmermann, Allan
3
Albuquerque, Rui
2
Ang, Andrew
2
Bauer, Gregory H.
2
Başak, Suleyman
2
Bessembinder, Hendrik
2
Brown, Stephen J.
2
Chen, Joseph
2
Cooper, Michael J.
2
Dahlquist, Magnus
2
Del Viva, Luca
2
Demirtas, K. Ozgur
2
Ferson, Wayne E.
2
Gonçalves, Andrei S.
2
Grobys, Klaus
2
Günaydin, A. Doruk
2
Huang, Shiyang
2
Karolyi, G. Andrew
2
Kilic, Mete
2
Koijen, Ralph S. J.
2
Liew, Jimmy
2
Lo, Andrew W.
2
Lou, Dong
2
Lynch, Anthony W.
2
Ma, Sai
2
Makarov, Dmitry
2
McCarthy, David J.
2
Mo, Haitao
2
Nieuwerburgh, Stijn van
2
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Discussion paper / Centre for Economic Policy Research
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
Applied economics
62
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
Journal of international financial markets, institutions & money
48
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
Journal of investment management : JOIM
45
Review of quantitative finance and accounting
44
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Journal of financial markets
39
Investment management and financial innovations
36
The review of financial studies
35
Applied financial economics
34
Journal of financial and quantitative analysis : JFQA
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Swiss Finance Institute Research Paper
31
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
29
Journal of international money and finance
29
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29
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27
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ECONIS (ZBW)
207
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1
Free flows, limited
diversification
: explaining the fall and rise of stock market correlations, 1890 - 2001
Quinn, Dennis P.
;
Voth, Hans-Joachim
-
2008
Persistent link: https://www.econbiz.de/10003773989
Saved in:
2
International stock return comovements
Bekaert, Geert
;
Hodrick, Robert J.
;
Zhang, Xiaoyan
-
2006
Persistent link: https://www.econbiz.de/10003395319
Saved in:
3
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:
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
Risk return and portfolio allocation under alternative pension systems with imperfect financial markets
Miles, David
-
2001
Persistent link: https://www.econbiz.de/10013423389
Saved in:
6
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
Saved in:
7
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
-
2009
Persistent link: https://www.econbiz.de/10003879959
Saved in:
8
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:
9
A generalized portfolio approach to limited risk arbitrage : evidence from the MSCI global index change
Hau, Harald
-
2007
Persistent link: https://www.econbiz.de/10003432305
Saved in:
10
Optimal portfolio allocation for corporate pension funds
McCarthy, David J.
;
Miles, David
-
2011
Persistent link: https://www.econbiz.de/10008859018
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