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~isPartOf:"Economics letters"
~isPartOf:"Journal of financial economics"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
517
Portfolio-Management
517
Theorie
233
Theory
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Capital income
168
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91
Behavioural finance
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Bali, Turan G.
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Auer, Benjamin R.
3
Harvey, Campbell R.
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Ang, Andrew
2
Ayadi, Mohamed
2
Bessembinder, Hendrik
2
Chen, Joseph
2
Cooper, Michael J.
2
Ferson, Wayne E.
2
Gonçalves, Andrei S.
2
Grobys, Klaus
2
Günaydin, A. Doruk
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Huang, Shiyang
2
Kilic, Mete
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Lou, Dong
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Lynch, Anthony W.
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Naka, Atsuyuki
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Noman, Abdullah
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Novy-Marx, Robert
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Ruenzi, Stefan
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Santa-Clara, Pedro
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Schuhmacher, Frank
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Starks, Laura T.
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Timmermann, Allan
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Vassalou, Maria
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Wang, Wenzhao
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Weigert, Florian
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Zhou, Guofu
2
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1
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1
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Economics letters
Journal of financial economics
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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
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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The journal of portfolio management : a publication of Institutional Investor
42
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39
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36
The review of financial studies
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Applied financial economics
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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)
168
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1
Time-varying conditional beta, return spillovers, and dynamic bank
diversification
strategies
Wang, Lu
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 272-280
Persistent link: https://www.econbiz.de/10012655045
Saved in:
2
Should you globally diversify or let the globally diversified firm do it for you?
Farooqi, Javeria
;
Huerta, Daniel
;
Ngo, Thanh
- In:
The quarterly review of economics and finance : journal …
57
(
2015
),
pp. 75-85
Persistent link: https://www.econbiz.de/10011574376
Saved in:
3
Diversification
of risk exposure through country mutual funds under alternative investment opportunities
Naka, Atsuyuki
;
Noman, Abdullah
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 215-227
Persistent link: https://www.econbiz.de/10011792309
Saved in:
4
On the benefits of active stock selection strategies for diversified investors
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 342-354
Persistent link: https://www.econbiz.de/10013336298
Saved in:
5
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:
6
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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7
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:
8
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
- In:
The quarterly review of economics and finance : journal …
51
(
2011
)
4
,
pp. 435-441
Persistent link: https://www.econbiz.de/10009373135
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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