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~isPartOf:"Economics letters"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
340
Portfolio-Management
340
Theorie
192
Theory
192
Capital income
67
Anlageverhalten
61
Behavioural finance
61
Risk
52
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Entscheidung unter Unsicherheit
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portfolio choice
19
Risikomanagement
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Risk management
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Performance measurement
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Bali, Turan G.
2
Del Viva, Luca
2
Grobys, Klaus
2
Lo, Andrew W.
2
Tiwari, Ashish
2
Trigeorgis, Lenos
2
Verbeek, Marno
2
Wang, Wenzhao
2
Zhou, Guofu
2
Amromin, Gene
1
Andrei, Daniel
1
Ardia, David
1
Auer, Benjamin R.
1
Bakshi, Gurdip S.
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1
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1
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1
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1
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Busse, Jeffrey A.
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1
Chen, Huafeng Jason
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Chib, Siddhartha
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Economics letters
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
135
Finance research letters
125
Journal of financial economics
111
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
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
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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
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Insurance / Mathematics & economics
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ECONIS (ZBW)
67
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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
Impossible frontiers
Brennan, Thomas J.
;
Lo, Andrew W.
- In:
Management science : journal of the Institute for …
56
(
2010
)
6
,
pp. 905-923
Persistent link: https://www.econbiz.de/10003988517
Saved in:
3
Evaluating hedge funds with pooled benchmarks
O'Doherty, Michael
;
Savin, N. Eugene
;
Tiwari, Ashish
- In:
Management science : journal of the Institute for …
62
(
2016
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10011432924
Saved in:
4
Rational speculators, contrarians, and excess volatility
Lof, Matthijs
- In:
Management science : journal of the Institute for …
61
(
2015
)
8
,
pp. 1889-1901
Persistent link: https://www.econbiz.de/10011338806
Saved in:
5
Decomposing abnormal returns in stochastic linear models
Lin, Carl
- In:
Economics letters
118
(
2013
)
1
,
pp. 143-147
Persistent link: https://www.econbiz.de/10009706847
Saved in:
6
Do hedge funds outperform stocks and bonds?
Bali, Turan G.
;
Brown, Stephen J.
;
Demirtas, K. Ozgur
- In:
Management science : journal of the Institute for …
59
(
2013
)
8
,
pp. 1887-1903
Persistent link: https://www.econbiz.de/10009788943
Saved in:
7
From the horse's mouth : economic conditions and investor expectations of risk and return
Amromin, Gene
;
Sharpe, Steven A.
- In:
Management science : journal of the Institute for …
60
(
2014
)
4
,
pp. 845-866
Persistent link: https://www.econbiz.de/10010347837
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
Spillover effects in mutual fund companies
Sialm, Clemens
;
Tham, T. Mandy
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1472-1486
Persistent link: https://www.econbiz.de/10011487552
Saved in:
10
Momentum in global equity markets in times of troubles : does the economic state matter?
Grobys, Klaus
- In:
Economics letters
123
(
2014
)
1
,
pp. 100-103
Persistent link: https://www.econbiz.de/10010399032
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