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~isPartOf:"Investment management and financial innovations"
~isPartOf:"Journal of financial economics"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
509
Portfolio-Management
509
Theorie
216
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216
Capital income
171
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103
Behavioural finance
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Bali, Turan G.
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Harvey, Campbell R.
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
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Ang, Andrew
2
Benson, Earl D.
2
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2
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Lou, Dong
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Novy-Marx, Robert
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Economics letters
Investment management and financial innovations
Journal of financial economics
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
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Pacific-Basin finance journal
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Research in international business and finance
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
56
Applied economics letters
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The European journal of finance
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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
Management science : journal of the Institute for Operations Research and the Management Sciences
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Research paper series / Swiss Finance Institute
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The journal of portfolio management : a publication of Institutional Investor
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Journal of financial markets
39
The review of financial studies
35
Applied financial economics
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Journal of financial and quantitative analysis : JFQA
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The journal of investing
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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)
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1
Real estate as a portfolio risk diversifier
Etebari, Ahmad
- In:
Investment management and financial innovations
13
(
2016
)
2
,
pp. 45-52
Persistent link: https://www.econbiz.de/10011647570
Saved in:
2
The influence of U.S. equity returns on Asian-Pacific equity markets
Benson, Earl D.
;
Kong, Sophie X.
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 46-60
Persistent link: https://www.econbiz.de/10012177627
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
Test of capital market integration using Fama-French three-factor model : empirical evidence from India
Sehrawat, Neeraj
;
Kumar, Amit
;
Nigam, Narander Kumar
; …
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 113-127
Persistent link: https://www.econbiz.de/10012303099
Saved in:
5
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:
6
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:
7
The death of the overreaction anomal? : a multifactor explanation of contrarian returns
Clements, Adam
;
Drew, Michael E.
;
Reedman, Evan M.
; …
- In:
Investment management and financial innovations
6
(
2009
)
1
,
pp. 75-85
Persistent link: https://www.econbiz.de/10003917408
Saved in:
8
Industry momentum effect and autocorrelation : evidence from Taiwan
Fu, Ying-Fen
;
Kang, Hsin-Hong
- In:
Investment management and financial innovations
6
(
2009
)
2
,
pp. 22-31
Persistent link: https://www.econbiz.de/10003918212
Saved in:
9
(Lack of) momentum in the Investor's Business Daily 100
Jordan, Douglas J.
;
Robertson, Andrew
- In:
Investment management and financial innovations
6
(
2009
)
3
,
pp. 126-134
Persistent link: https://www.econbiz.de/10003920522
Saved in:
10
The role of cross-sectional dispersion in active portfolio management
Gorman, Larry R.
;
Sapra, Steven G.
;
Weigand, Robert A.
- In:
Investment management and financial innovations
7
(
2010
)
3
,
pp. 54-64
Persistent link: https://www.econbiz.de/10008841300
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