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~isPartOf:"Economic modelling"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
585
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Titman, Sheridan
3
Agarwal, Vikas
2
Barberis, Nicholas
2
Daniel, Kent
2
Lakonishok, Josef
2
Lynch, Anthony W.
2
Ma, Guiyuan
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Pedersen, Lasse Heje
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Rouwenhorst, K. Geert
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Siu, Chi Chung
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Tang, Yuehua
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Uddin, Mohammed Gazi Salah
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Zhu, Song-Ping
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An, Yunbi
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Economic modelling
Mathematical finance : an international journal of mathematics, statistics and financial theory
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
138
Finance research letters
128
Journal of financial economics
117
International review of financial analysis
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NBER working paper series
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Journal of empirical finance
97
Working paper / National Bureau of Economic Research, Inc.
92
The journal of asset management
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NBER Working Paper
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Pacific-Basin finance journal
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The North American journal of economics and finance : a journal of financial economics studies
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Research in international business and finance
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International review of economics & finance : IREF
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Review of quantitative finance and accounting
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Research paper series / Swiss Finance Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
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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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1
World gold prices and stock returns in China : insights for hedging and diversification strategies
Arouri, Mohamed
;
Lahiani, Amine
;
Nguyen, Duc Khuong
- In:
Economic modelling
44
(
2015
),
pp. 273-282
Persistent link: https://www.econbiz.de/10011326226
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2
Factor tracking : a new smart beta strategy that outperforms naïve diversification
Jiang, Chonghui
;
Du, Jiangze
;
An, Yunbi
;
Zhang, Jinqing
- In:
Economic modelling
96
(
2021
),
pp. 396-408
Persistent link: https://www.econbiz.de/10012745446
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3
Diversification across ASEAN-wide sectoral and national equity returns
Balli, Faruk
;
Balli, Hatice Ozer
;
Luu, Mong Ngoc
- In:
Economic modelling
41
(
2014
),
pp. 398-407
Persistent link: https://www.econbiz.de/10010440683
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4
The long-lasting momentum in weekly returns
Gutierrez, Roberto C.
;
Kelley, Eric K.
- In:
The journal of finance : the journal of the American …
63
(
2008
)
1
,
pp. 415-447
Persistent link: https://www.econbiz.de/10003821631
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5
Driven to distraction : extraneous events and underreaction to earnings news
Hirshleifer, David
;
Lim, Sonya Seongyeon
;
Teoh, Siew Hong
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2289-2325
Persistent link: https://www.econbiz.de/10003899969
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6
Risk-reward optimization with discrete-time coherent risk
Cherny, Alexander S.
- In:
Mathematical finance : an international journal of …
20
(
2010
)
4
,
pp. 571-595
Persistent link: https://www.econbiz.de/10008666990
Saved in:
7
Portfolio choice over the life-cycle when the stock and labor markets are cointegrated
Benzoni, Luca
;
Collin-Dufresne, Pierre
;
Goldstein, Robert S.
- In:
The journal of finance : the journal of the American …
62
(
2007
)
5
,
pp. 2123-2167
Persistent link: https://www.econbiz.de/10003550018
Saved in:
8
International stock return comovements
Bekaert, Geert
;
Hodrick, Robert J.
;
Zhang, Xiaoyan
- In:
The journal of finance : the journal of the American …
64
(
2009
)
6
,
pp. 2591-2626
Persistent link: https://www.econbiz.de/10003926410
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9
Institutional trade persistence and long-term equity returns
Dasgupta, Amil
;
Prat, Andrea
;
Verardo, Michela
- In:
The journal of finance : the journal of the American …
66
(
2011
)
2
,
pp. 635-653
Persistent link: https://www.econbiz.de/10009240907
Saved in:
10
Explaining the magnitude of liquidity premia : the roles of return predictability, wealth shocks, and state-dependent transaction costs
Lynch, Anthony W.
;
Tan, Sinan
- In:
The journal of finance : the journal of the American …
66
(
2011
)
4
,
pp. 1329-1368
Persistent link: https://www.econbiz.de/10009267672
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