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~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
596
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Bali, Turan G.
6
Fama, Eugene F.
4
French, Kenneth Ronald
4
Zhou, Guofu
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3
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Economics letters
Journal of financial economics
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134
Finance research letters
103
International review of financial analysis
102
NBER working paper series
97
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90
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85
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ECONIS (ZBW)
175
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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
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2
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
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3
Investor flows and the assessed performance of open-end mutual funds
Edelen, Roger M.
- In:
Journal of financial economics
53
(
1999
)
3
,
pp. 439-466
Persistent link: https://www.econbiz.de/10001394645
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4
Predicting risk : some new generalizations
Karolyi, G. Andrew
- In:
Management science : journal of the Institute for …
38
(
1992
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10001121830
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5
Return autocorrelation and institutional investors
Sias, Richard W.
- In:
Journal of financial economics
46
(
1997
)
1
,
pp. 103-131
Persistent link: https://www.econbiz.de/10001228506
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6
Market timing ability and volatility implied in investment newsletters' asset allocation recommendations
Graham, John R.
- In:
Journal of financial economics
42
(
1996
)
3
,
pp. 397-421
Persistent link: https://www.econbiz.de/10001207936
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7
Closed-end fund premia and returns : implications for financial market equilibrium
Pontiff, Jeffrey
- In:
Journal of financial economics
37
(
1995
)
3
,
pp. 341-370
Persistent link: https://www.econbiz.de/10001174145
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8
Capital gains and asset switching
Hartwick, John M.
- In:
Economics letters
47
(
1995
)
1
,
pp. 63-67
Persistent link: https://www.econbiz.de/10001175000
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9
Evaluating hedge funds with pooled benchmarks
O'Doherty, Michael
;
Savin, N. Eugene
;
Tiwari, Ashish
- In:
Management science : journal of the Institute for …
62
(
2016
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10011432924
Saved in:
10
Portfolio selection : an alternative approach
Hatemi-J, Abdulnasser
;
El-Khatib, Youssef
- In:
Economics letters
135
(
2015
),
pp. 141-143
Persistent link: https://www.econbiz.de/10011435669
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