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~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"CAPM"
~subject:"Forecasting model"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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CAPM
Forecasting model
Kapitaleinkommen
Portfolio-Management
Portfolio selection
387
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280
Behavioural finance
280
Capital income
217
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169
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Zhou, Guofu
8
Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Huang, Shiyang
4
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4
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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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3
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3
Kaniel, Ron
3
Malamud, Semyon
3
Robotti, Cesare
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Siegel, Stephan
3
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2
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2
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2
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2
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2
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Journal of financial economics
Journal of international financial markets, institutions & money
Journal of banking & finance
647
NBER working paper series
589
Finance research letters
538
Working paper / National Bureau of Economic Research, Inc.
515
NBER Working Paper
417
European journal of operational research : EJOR
400
Insurance / Mathematics & economics
385
International review of financial analysis
371
The journal of finance : the journal of the American Finance Association
276
Journal of economic dynamics & control
272
The journal of asset management
265
The journal of portfolio management : a publication of Institutional Investor
256
Applied economics
251
Research paper series / Swiss Finance Institute
241
Journal of empirical finance
240
Management science : journal of the Institute for Operations Research and the Management Sciences
236
The review of financial studies
235
Discussion paper / Centre for Economic Policy Research
230
International review of economics & finance : IREF
230
Pacific-Basin finance journal
223
International journal of theoretical and applied finance
222
Quantitative finance
212
The North American journal of economics and finance : a journal of financial economics studies
206
Journal of financial and quantitative analysis : JFQA
202
Economic modelling
196
Finance and stochastics
196
The European journal of finance
194
Risks : open access journal
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
177
Research in international business and finance
165
Journal of risk and financial management : JRFM
163
Swiss Finance Institute Research Paper
161
Applied economics letters
156
Economics letters
153
Journal of investment management : JOIM
150
The journal of investing
147
Review of quantitative finance and accounting
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ECONIS (ZBW)
463
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Do investors overpay for stocks with lottery-like payoffs? : an examination of the returns of OTC stocks
Eraker, Bjørn
;
Ready, Mark J.
- In:
Journal of financial economics
115
(
2015
)
3
,
pp. 486-504
Persistent link: https://www.econbiz.de/10011347448
Saved in:
8
Momentum has its moments
Barroso, Pedro
;
Santa-Clara, Pedro
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 111-120
Persistent link: https://www.econbiz.de/10011347950
Saved in:
9
Mutual fund risk and market share-adjusted fund flows
Spiegel, Matthew
;
Zhang, Hong
- In:
Journal of financial economics
108
(
2013
)
2
,
pp. 506-528
Persistent link: https://www.econbiz.de/10009749327
Saved in:
10
Saints versus Sinners : does morality matter?
Durand, Robert B.
;
Koh, SzeKee
;
Limkriangkrai, Manapon
- In:
Journal of international financial markets, …
24
(
2013
),
pp. 166-183
Persistent link: https://www.econbiz.de/10009726409
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