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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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CAPM
Kapitaleinkommen
Portfolio-Management
Portfolio selection
674
Anlageverhalten
532
Behavioural finance
532
Capital income
393
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263
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Zhou, Guofu
8
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6
Xiong, Xiong
6
Bali, Turan G.
5
Clare, Andrew D.
5
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5
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5
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Xuan Vinh Vo
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4
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3
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3
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3
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3
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3
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International review of financial analysis
Journal of financial economics
Journal of international financial markets, institutions & money
Journal of banking & finance
646
NBER working paper series
585
Finance research letters
531
Working paper / National Bureau of Economic Research, Inc.
510
NBER Working Paper
414
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
385
The journal of finance : the journal of the American Finance Association
273
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270
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265
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256
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249
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239
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239
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234
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227
International review of economics & finance : IREF
227
The review of financial studies
226
International journal of theoretical and applied finance
222
Pacific-Basin finance journal
218
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212
The North American journal of economics and finance : a journal of financial economics studies
203
Journal of financial and quantitative analysis : JFQA
202
Finance and stochastics
196
Economic modelling
194
The European journal of finance
193
Risks : open access journal
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
176
Journal of risk and financial management : JRFM
162
Research in international business and finance
162
Swiss Finance Institute Research Paper
159
Applied economics letters
153
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152
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ECONIS (ZBW)
825
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10
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825
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1
Habit formation, the cross section of stock returns and the
cash-flow
risk puzzle
Santos, Tano
;
Veronesi, Pietro
- In:
Journal of financial economics
98
(
2010
)
2
,
pp. 385-413
Persistent link: https://www.econbiz.de/10008826323
Saved in:
2
Corporate international diversification and risk
Krapl, Alain A.
- In:
International review of financial analysis
37
(
2015
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011316624
Saved in:
3
Diversification and cash dynamics
Bakke, Tor-Erik
;
Tiantian, Gu
- In:
Journal of financial economics
123
(
2017
)
3
,
pp. 580-601
Persistent link: https://www.econbiz.de/10011751393
Saved in:
4
Heterogeneity in asset allocation decisions : empirical evidence from Switzerland
Drobetz, Wolfgang
;
Kugler, Peter
;
Wanzenried, Gabrielle
; …
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 84-93
Persistent link: https://www.econbiz.de/10003850330
Saved in:
5
Nature or nurture : what determines investor behavior?
Barnea, Amir
;
Cronqvist, Henrik
;
Siegel, Stephan
- In:
Journal of financial economics
98
(
2010
)
3
,
pp. 583-604
Persistent link: https://www.econbiz.de/10008826992
Saved in:
6
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:
7
Red and blue investing : values and finance
Hong, Harrison G.
;
Kostovetsky, Leonard
- In:
Journal of financial economics
103
(
2012
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10009492488
Saved in:
8
The long of it : odds that investor sentiment spuriously predicts anomaly returns
Stambaugh, Robert F.
;
Yu, Jianfeng
;
Yuan, Yu
- In:
Journal of financial economics
114
(
2014
)
3
,
pp. 613-619
Persistent link: https://www.econbiz.de/10010532685
Saved in:
9
How performance of risk-based strategies is modified by socially responsible investment universe?
Bertrand, Philippe
;
Lapointe, Vincent
- In:
International review of financial analysis
38
(
2015
),
pp. 175-190
Persistent link: https://www.econbiz.de/10011337613
Saved in:
10
Trading death : the implications of annuity replication for the annuity puzzle, arbitrage, speculation and portfolios
Sutcliffe, Charles M. S.
- In:
International review of financial analysis
38
(
2015
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011337617
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