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~isPartOf:"Economics letters"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
137
Portfolio-Management
137
Theorie
84
Theory
84
Risk
25
Capital income
24
Democracy
24
Demokratie
24
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English
24
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Grobys, Klaus
2
Wang, Wenzhao
2
Ardia, David
1
Banegas, Ayelen
1
Bernard, Carole
1
Bilson, John F.
1
Cui, Xiangyu
1
Damianov, Damian S.
1
Demirer, Rıza
1
Dowling, Michael
1
El-Khatib, Youssef
1
Elsayed, Ahmed H.
1
Guan, Zheng
1
Hanke, Bernd
1
Hartwick, John M.
1
Hatemi-J, Abdulnasser
1
Hoogerheide, Lennart F.
1
Ibragimov, Rustam Ju.
1
Kang, Sang Baum
1
Keswani, Aneel
1
Kizys, Renatas
1
Kniffin, Kevin M.
1
Kuzmina, Olga
1
Lin, Carl
1
Lin, Qi
1
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1
Liu, Yangyi
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Luo, Hong
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Luo, Ronghua
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Mihalek, Vince
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Omay, Tolga
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Ruenzi, Stefan
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Sapkota, Niranjan
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Economics letters
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
Management science : journal of the Institute for Operations Research and the Management Sciences
43
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
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
Quantitative finance
29
Economic modelling
27
Insurance / Mathematics & economics
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ECONIS (ZBW)
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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
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:
3
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:
4
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
Saved in:
5
GARCH models for daily stock returns : impact of estimation frequency on Value-at-Risk and Expected Shortfall forecasts
Ardia, David
;
Hoogerheide, Lennart F.
- In:
Economics letters
123
(
2014
)
2
,
pp. 187-190
Persistent link: https://www.econbiz.de/10010400299
Saved in:
6
Profitability and investment factors for UK asset pricing models
Nichol, Eoghan
;
Dowling, Michael
- In:
Economics letters
125
(
2014
)
3
,
pp. 364-366
Persistent link: https://www.econbiz.de/10010506019
Saved in:
7
The term structure of implied dividend yields and expected returns
Bilson, John F.
;
Kang, Sang Baum
;
Luo, Hong
- In:
Economics letters
128
(
2015
),
pp. 9-13
Persistent link: https://www.econbiz.de/10011382973
Saved in:
8
Within-series momentum in hockey : no returns for running up the score
Kniffin, Kevin M.
;
Mihalek, Vince
- In:
Economics letters
122
(
2014
)
3
,
pp. 400-402
Persistent link: https://www.econbiz.de/10010395627
Saved in:
9
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:
10
The mean-variance relation : a 24-hour story
Wang, Wenzhao
- In:
Economics letters
208
(
2021
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013207052
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