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~isPartOf:"Journal of financial economics"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
654
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Bali, Turan G.
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Fama, Eugene F.
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4
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3
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Economics letters
Journal of financial economics
The journal of portfolio management : a publication of Institutional Investor
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
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62
Pacific-Basin finance journal
58
Research in international business and finance
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
51
The European journal of finance
51
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
43
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42
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39
Investment management and financial innovations
36
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35
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34
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33
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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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
177
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1
Diversification
return and leveraged portfolios
Qian, Edward
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 14-25
Persistent link: https://www.econbiz.de/10009669598
Saved in:
2
The limitations of
diversification
return
Chambers, Donald Robert
;
Zdanowicz, John S.
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 65-76
Persistent link: https://www.econbiz.de/10010487086
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
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:
5
The opportunity set : market opportunities and the effective breadth of a portfolio
Grinold, Richard
;
Taylor, Mark P.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
2
,
pp. 12-24
Persistent link: https://www.econbiz.de/10003859355
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
Return-risk ratios under taxation
Leibowitz, Martin L.
;
Bova, Anthony
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 43-51
Persistent link: https://www.econbiz.de/10003870700
Saved in:
8
Optimal turnover constraints : scarcity is everywhere
Yin, Hao
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 69-75
Persistent link: https://www.econbiz.de/10003870721
Saved in:
9
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
Saved in:
10
On the persistence of style returns
Beckers, Stan
;
Thomas, Jolly Ann
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10008737074
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