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~isPartOf:"Economics letters"
~isPartOf:"Journal of financial economics"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
401
Portfolio-Management
401
Theorie
185
Theory
185
Capital income
135
Anlageverhalten
75
Behavioural finance
75
Investment Fund
67
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Bali, Turan G.
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Harvey, Campbell R.
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Ang, Andrew
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
2
Huang, Shiyang
2
Kilic, Mete
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
Vassalou, Maria
2
Wang, Wenzhao
2
Weigert, Florian
2
Wermers, Russ
2
Yu, Jialin
2
Zhang, Feng
2
Zhou, Guofu
2
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1
Albuquerque, Rui
1
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1
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1
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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
134
Finance research letters
103
International review of financial analysis
102
NBER working paper series
97
Journal of empirical finance
90
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Applied economics
61
The North American journal of economics and finance : a journal of financial economics studies
58
Pacific-Basin finance journal
57
Research in international business and finance
52
International review of economics & finance : IREF
51
Applied economics letters
50
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
The European journal of finance
47
Journal of international financial markets, institutions & money
46
Journal of investment management : JOIM
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
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Journal of financial markets
38
Investment management and financial innovations
36
The review of financial studies
36
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
Insurance / Mathematics & economics
27
Quantitative finance
27
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ECONIS (ZBW)
135
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1
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:
2
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:
3
Investor flows and the assessed performance of open-end mutual funds
Edelen, Roger M.
- In:
Journal of financial economics
53
(
1999
)
3
,
pp. 439-466
Persistent link: https://www.econbiz.de/10001394645
Saved in:
4
Return autocorrelation and institutional investors
Sias, Richard W.
- In:
Journal of financial economics
46
(
1997
)
1
,
pp. 103-131
Persistent link: https://www.econbiz.de/10001228506
Saved in:
5
Market timing ability and volatility implied in investment newsletters' asset allocation recommendations
Graham, John R.
- In:
Journal of financial economics
42
(
1996
)
3
,
pp. 397-421
Persistent link: https://www.econbiz.de/10001207936
Saved in:
6
Closed-end fund premia and returns : implications for financial market equilibrium
Pontiff, Jeffrey
- In:
Journal of financial economics
37
(
1995
)
3
,
pp. 341-370
Persistent link: https://www.econbiz.de/10001174145
Saved in:
7
Capital gains and asset switching
Hartwick, John M.
- In:
Economics letters
47
(
1995
)
1
,
pp. 63-67
Persistent link: https://www.econbiz.de/10001175000
Saved in:
8
Portfolio selection : an alternative approach
Hatemi-J, Abdulnasser
;
El-Khatib, Youssef
- In:
Economics letters
135
(
2015
),
pp. 141-143
Persistent link: https://www.econbiz.de/10011435669
Saved in:
9
Value versus growth investing : why do different investors have different styles?
Cronqvist, Henrik
;
Siegel, Stephan
;
Yu, Fang
- In:
Journal of financial economics
117
(
2015
)
2
,
pp. 333-349
Persistent link: https://www.econbiz.de/10011480259
Saved in:
10
Incremental variables and the investment opportunity set
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
Journal of financial economics
117
(
2015
)
3
,
pp. 470-488
Persistent link: https://www.econbiz.de/10011480307
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