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~isPartOf:"Economics letters"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial economics"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
911
Portfolio-Management
911
Theorie
383
Theory
383
Capital income
276
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168
Behavioural finance
168
Risk
158
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Bali, Turan G.
5
Zaremba, Adam
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Ardia, David
3
Grobys, Klaus
3
Harvey, Campbell R.
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Wang, Wenzhao
3
Ang, Andrew
2
Auer, Benjamin R.
2
Bessembinder, Hendrik
2
Božović, Miloš
2
Chen, Joseph
2
Cooper, Michael J.
2
Dowling, Michael
2
Ferson, Wayne E.
2
Gonçalves, Andrei S.
2
Goodell, John W.
2
Günaydin, A. Doruk
2
Haga, Jesper
2
Huang, Shiyang
2
Kilic, Mete
2
Lin, Qi
2
Liu, Jianxiang
2
Lou, Dong
2
Lynch, Anthony W.
2
Novy-Marx, Robert
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Ruenzi, Stefan
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Santa-Clara, Pedro
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Santos, André A. P.
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Starks, Laura T.
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Timmermann, Allan
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Economics letters
Finance research letters
Journal of financial economics
Journal of banking & finance
135
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
Research in international business and finance
60
Pacific-Basin finance journal
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
52
The European journal of finance
52
Financial markets and portfolio management
48
Journal of international financial markets, institutions & money
48
Journal of risk and financial management : JRFM
48
Journal of investment management : JOIM
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
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
40
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
The journal of real estate finance and economics
30
Discussion paper / Centre for Economic Policy Research
29
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
29
Journal of international money and finance
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ECONIS (ZBW)
276
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1
Does individual-stock skewness/coskewness reflect portfolio risk?
Kim, Thomas
- In:
Finance research letters
15
(
2015
),
pp. 167-174
Persistent link: https://www.econbiz.de/10011553095
Saved in:
2
Mean-variance model and investors'
diversification
attitude : a theoretical revisit
Koumou, Gilles Boevi
- In:
Finance research letters
37
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012484898
Saved in:
3
Regime-switching angular correlation
diversification
Lee, Hsiang-Tai
- In:
Finance research letters
50
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014234140
Saved in:
4
Covid-19 : corporate
diversification
and post-crash returns
Tokbolat, Yerzhan
;
Le, Hang
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342810
Saved in:
5
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:
6
From bottom ten to top ten : the role of cryptocurrencies in enhancing portfolio return of poorly performing stocks
Matkovskyy, Roman
;
Jalan, Akanksha
;
Dowling, Michael
; …
- In:
Finance research letters
38
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012485372
Saved in:
7
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:
8
Stock return predictability in South Africa : the role of major developed markets
Wen, Yi-Chieh
;
Lin, Philip T.
;
Li, Bin
;
Roca, Eduardo
- In:
Finance research letters
15
(
2015
),
pp. 257-265
Persistent link: https://www.econbiz.de/10011553256
Saved in:
9
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:
10
Value or volume strategy?
Li, Ming-yuan Leon
- In:
Finance research letters
6
(
2009
)
4
,
pp. 210-218
Persistent link: https://www.econbiz.de/10003934164
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