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~isPartOf:"Economics letters"
~isPartOf:"Journal of financial economics"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
569
Portfolio-Management
569
Theorie
218
Theory
218
Capital income
206
Anlageverhalten
125
Behavioural finance
125
Investment Fund
92
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89
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83
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83
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43
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42
Prognoseverfahren
42
Hedging
33
Portfolio choice
33
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26
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26
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26
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26
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206
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Bali, Turan G.
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Narayan, Paresh Kumar
4
Zhu, Xiaoneng
4
Dinh Hoang Bach Phan
3
Harvey, Campbell R.
3
Lin, Chaonan
3
Moskowitz, Tobias J.
3
Narayan, Seema
3
Pedersen, Lasse Heje
3
Xiong, Xiong
3
Yang, Nien-Tzu
3
Ang, Andrew
2
Ardia, David
2
Bessembinder, Hendrik
2
Caglayan, Mustafa O.
2
Cheema, Muhammad A.
2
Chen, Joseph
2
Cooper, Michael J.
2
Ferson, Wayne E.
2
Gonçalves, Andrei S.
2
Grobys, Klaus
2
Günaydin, A. Doruk
2
Huang, Shiyang
2
Kang, Sang Hoon
2
Kilic, Mete
2
Ko, Kuan-Cheng
2
Lei, He
2
Lin, Tse-Chun
2
Lou, Dong
2
Lynch, Anthony W.
2
Novy-Marx, Robert
2
Ruenzi, Stefan
2
Santa-Clara, Pedro
2
Starks, Laura T.
2
Timmermann, Allan
2
Ur Rehman, Mobeen
2
Vassalou, Maria
2
Wang, Wenzhao
2
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Economics letters
Journal of financial economics
Pacific-Basin finance journal
Journal of banking & finance
135
Finance research letters
128
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
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
29
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ECONIS (ZBW)
206
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1
How does the stock market value bank
diversification
? : empirical evidence from Japanese banks
Sawada, Michiru
- In:
Pacific-Basin finance journal
25
(
2013
),
pp. 40-61
Persistent link: https://www.econbiz.de/10010346757
Saved in:
2
Do Islamic indices provide
diversification
to bitcoin? : a time-varying copulas and value at risk application
Ur Rehman, Mobeen
;
Asghar, Nadia
;
Kang, Sang Hoon
- In:
Pacific-Basin finance journal
61
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012494418
Saved in:
3
Does sectoral
diversification
of loans and financing improve bank returns and risk in dual-banking systems?
Šeho, Mirzet
;
Ibrahim, Mansor Haji
;
Mirakhor, Abbas
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013332704
Saved in:
4
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:
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
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
- In:
Journal of financial economics
103
(
2012
)
2
,
pp. 377-392
Persistent link: https://www.econbiz.de/10009501365
Saved in:
8
Price impact and portfolio impact
Cvitanić, Jakša
;
Malamud, Semyon
- In:
Journal of financial economics
100
(
2011
)
1
,
pp. 201-225
Persistent link: https://www.econbiz.de/10009241218
Saved in:
9
Disagreement and return predictability of stock portfolios
Yu, Jialin
- In:
Journal of financial economics
99
(
2011
)
1
,
pp. 162-183
Persistent link: https://www.econbiz.de/10009241433
Saved in:
10
Maxing out : stocks as lotteries and the cross-section of expected returns
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
- In:
Journal of financial economics
99
(
2011
)
2
,
pp. 427-446
Persistent link: https://www.econbiz.de/10009242335
Saved in:
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