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~isPartOf:"Economics letters"
~isPartOf:"Journal of financial economics"
~subject:"Kapitaleinkommen"
~subject:"Portfolio choice"
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Kapitaleinkommen
Portfolio choice
Portfolio selection
401
Portfolio-Management
401
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185
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185
Capital income
135
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75
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Bali, Turan G.
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Pedersen, Lasse Heje
4
Harvey, Campbell R.
3
Moskowitz, Tobias J.
3
Ang, Andrew
2
Avramov, Doron
2
Bessembinder, Hendrik
2
Chen, Joseph
2
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2
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2
Daniel, Kent
2
Ferson, Wayne E.
2
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2
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2
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2
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2
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2
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2
Lou, Dong
2
Lynch, Anthony W.
2
Novy-Marx, Robert
2
Ruenzi, Stefan
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Santa-Clara, Pedro
2
Siegel, Stephan
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2
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2
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2
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1
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1
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1
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1
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Economics letters
Journal of financial economics
Journal of banking & finance
145
Finance research letters
137
International review of financial analysis
108
Journal of empirical finance
97
NBER working paper series
97
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
80
NBER Working Paper
67
The North American journal of economics and finance : a journal of financial economics studies
64
Applied economics
62
Pacific-Basin finance journal
61
Research in international business and finance
61
International review of economics & finance : IREF
60
The European journal of finance
53
Applied economics letters
51
Journal of international financial markets, institutions & money
51
Financial markets and portfolio management
48
Journal of risk and financial management : JRFM
48
Review of quantitative finance and accounting
47
Journal of investment management : JOIM
46
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Research paper series / Swiss Finance Institute
43
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42
The journal of portfolio management : a publication of Institutional Investor
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
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36
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36
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35
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34
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34
Journal of economic dynamics & control
33
Journal of financial and quantitative analysis : JFQA
33
Journal of international money and finance
33
The journal of investing
33
International journal of economics and finance
32
Swiss Finance Institute Research Paper
32
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
160
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1
Measurement of
diversification
between asset classes in the Survey of Consumer Finances
Shin, Su Hyun
;
Seay, Martin C.
;
Kim, Kyong Tae
- In:
Economics letters
156
(
2017
),
pp. 22-26
Persistent link: https://www.econbiz.de/10011822339
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Labor income dynamics at business-cycle frequencies : implications for portfolio choice
Lynch, Anthony W.
;
Tan, Sinan
- In:
Journal of financial economics
101
(
2011
)
2
,
pp. 333-359
Persistent link: https://www.econbiz.de/10009242850
Saved in:
10
Missing the marks? : dispersion in corporate bond valuations across mutual funds
Cici, Gjergij
;
Gibson, Scott
;
Merrick, John J.
- In:
Journal of financial economics
101
(
2011
)
1
,
pp. 206-226
Persistent link: https://www.econbiz.de/10009242902
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