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~isPartOf:"Economics letters"
~isPartOf:"Journal of financial economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
560
Portfolio-Management
560
Theorie
250
Theory
250
Capital income
193
Anlageverhalten
99
Behavioural finance
99
Risk
93
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Financial investment
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Forecasting model
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35
Risk management
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Bali, Turan G.
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Harvey, Campbell R.
3
Kang, Jangkoo
3
Lee, Changjun
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Ang, Andrew
2
Ayadi, Mohamed
2
Bessembinder, Hendrik
2
Caporin, Massimiliano
2
Chen, Joseph
2
Cooper, Michael J.
2
Dai, Zhifeng
2
Ferson, Wayne E.
2
Gonçalves, Andrei S.
2
Grobys, Klaus
2
Günaydin, A. Doruk
2
Huang, Shiyang
2
Jeon, Hyunglae
2
Kang, Sang Hoon
2
Kilic, Mete
2
Lin, Qi
2
Lin, Xi
2
Liu, Fang
2
Lou, Dong
2
Lynch, Anthony W.
2
Mo, Guoli
2
Novy-Marx, Robert
2
Ruenzi, Stefan
2
Santa-Clara, Pedro
2
Starks, Laura T.
2
Tan, Chunzhi
2
Timmermann, Allan
2
Vassalou, Maria
2
Wang, Wenzhao
2
Weigert, Florian
2
Wermers, Russ
2
Yu, Jialin
2
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Economics letters
Journal of financial economics
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
134
Finance research letters
113
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
Pacific-Basin finance journal
58
International review of economics & finance : IREF
56
Research in international business and finance
52
Applied economics letters
51
The European journal of finance
51
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
Journal of international financial markets, institutions & money
46
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
43
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Journal of financial markets
39
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
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
Quantitative finance
29
Economic modelling
27
Insurance / Mathematics & economics
27
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ECONIS (ZBW)
193
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1
Location of trade, return comovements, and
diversification
benefits : evidence from Asian country ETFs
Lee, Hsiu-Chuan
;
Hsu, Chih-Hsiang
;
Lee, Yun-Huan
- In:
The North American journal of economics and finance : a …
37
(
2016
),
pp. 279-296
Persistent link: https://www.econbiz.de/10011672973
Saved in:
2
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:
3
Spillovers and
diversification
potential of bank equity returns from developed and emerging America
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
Shahzad, Syed …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012663713
Saved in:
4
Market risks that change domestic
diversification
benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
5
Lessons from naïve
diversification
about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
6
A novel two-stage method for well-diversified portfolio construction based on stock return prediction using machine learning
Chen, Wei
;
Zhang, Haoyu
;
Jia, Lifen
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014225795
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
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:
9
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:
10
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
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