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~isPartOf:"Journal of empirical finance"
~subject:"Portfolio selection"
~subject:"Recht"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Recht
Theorie
415
Theory
415
Capital income
117
Kapitaleinkommen
117
Estimation
105
Schätzung
105
Portfolio-Management
92
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86
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Aufsatz in Zeitschrift
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Gouriéroux, Christian
3
Bernardi, Mauro
2
Conlon, Thomas
2
Nijman, Theodore E.
2
Roon, Frans de
2
Scherer, Bernd
2
Wang, Yudong
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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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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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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Journal of empirical finance
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
267
Journal of banking & finance
241
Journal of economic dynamics & control
164
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
118
The review of financial studies
101
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
99
Journal of financial economics
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
92
Economic modelling
80
Economics letters
80
The European journal of finance
80
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
78
The journal of asset management
74
Computational economics
71
Mathematics and financial economics
71
International review of economics & finance : IREF
70
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
Mathematical methods of operations research
65
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
59
Applied economics
57
Journal of mathematical finance
57
Financial markets and portfolio management
50
Applied mathematical finance
49
Die Bank
49
Journal of financial and quantitative analysis : JFQA
47
Journal of investment management : JOIM
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
The journal of investing : JOI
45
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ECONIS (ZBW)
92
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1
Predicting international stock returns with conditional price-to-fundamental ratios
Lawrenz, Jochen
;
Zorn, Josef
- In:
Journal of empirical finance
43
(
2017
),
pp. 159-184
Persistent link: https://www.econbiz.de/10011817953
Saved in:
2
A factor-based approach of bond portfolio value-at-risk : the informational roles of macroeconomic and financial stress factors
Tu, Anthony H.
;
Chen, Yi-Hsuan
- In:
Journal of empirical finance
45
(
2018
),
pp. 243-268
Persistent link: https://www.econbiz.de/10012102413
Saved in:
3
Forecasting stock market returns by summing the frequency-decomposed parts
Faria, Gonçalo
;
Verona, Fabio
- In:
Journal of empirical finance
45
(
2018
),
pp. 228-242
Persistent link: https://www.econbiz.de/10012102423
Saved in:
4
Maximal predictability under long-term mean reversion
Hjalmarsson, Erik
- In:
Journal of empirical finance
45
(
2018
),
pp. 269-282
Persistent link: https://www.econbiz.de/10012102446
Saved in:
5
Momentum of return predictability
Wang, Yudong
;
Liu, Li
;
Ma, Feng
;
Diao, Xundi
- In:
Journal of empirical finance
45
(
2018
),
pp. 141-156
Persistent link: https://www.econbiz.de/10012102447
Saved in:
6
Investment and profitability versus value and momentum : the price of residual risk
Li, Yuming
- In:
Journal of empirical finance
46
(
2018
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012103433
Saved in:
7
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
8
Portfolio optimisation under flexible dynamic dependence modelling
Bernardi, Mauro
;
Catania, Leopoldo
- In:
Journal of empirical finance
48
(
2018
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012109219
Saved in:
9
A labor news hedge portfolio and the cross-section of expected stock returns
Stotz, Olaf
- In:
Journal of empirical finance
48
(
2018
),
pp. 123-139
Persistent link: https://www.econbiz.de/10012109282
Saved in:
10
Conditional portfolio allocation : does aggregate market liquidity matter?
Bazgour, Tarik
;
Heuchenne, Cedric
;
Sougné, Danielle
- In:
Journal of empirical finance
35
(
2016
),
pp. 110-135
Persistent link: https://www.econbiz.de/10011662728
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