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~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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CAPM
Kapitaleinkommen
Portfolio selection
Portfolio-Management
Anlageverhalten
280
Behavioural finance
280
Capital income
217
Theorie
169
Theory
169
Börsenkurs
127
Share price
127
Investment Fund
89
Investmentfonds
89
Estimation
87
Schätzung
87
Aktienmarkt
81
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81
USA
63
United States
63
Volatility
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56
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49
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Institutional investor
47
Institutioneller Investor
47
Cash Flow
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Financial investment
41
Kapitalanlage
41
Forecasting model
39
Prognoseverfahren
39
Financial market
33
Finanzmarkt
33
Mutual funds
32
Financial crisis
31
Finanzkrise
31
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4
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Article
460
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Article in journal
458
Aufsatz in Zeitschrift
458
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English
460
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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
Lynch, Anthony W.
4
Moskowitz, Tobias J.
4
Pástor, Ľuboš
4
Starks, Laura T.
4
Wermers, Russ
4
Yuan, Yu
4
Ang, Andrew
3
Avramov, Doron
3
Bekaert, Geert
3
Choi, Jaewon
3
Cronqvist, Henrik
3
Grinblatt, Mark
3
Hammoudeh, Shawkat
3
Harvey, Campbell R.
3
Hirshleifer, David
3
Hong, Harrison G.
3
Kandel, Shmuel
3
Kaniel, Ron
3
Malamud, Semyon
3
Robotti, Cesare
3
Siegel, Stephan
3
Timmermann, Allan
3
Yu, Jianfeng
3
Zambrana, Rafael
3
Agarwal, Vikas
2
Albuquerque, Rui
2
Alexakis, Christos A.
2
Allen, Franklin
2
Andrei, Daniel
2
Aragon, George O.
2
Bakshi, Gurdip S.
2
Barroso, Pedro
2
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Journal of financial economics
Journal of international financial markets, institutions & money
Journal of banking & finance
646
NBER working paper series
583
Finance research letters
516
Working paper / National Bureau of Economic Research, Inc.
510
NBER Working Paper
414
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
385
International review of financial analysis
365
The journal of finance : the journal of the American Finance Association
272
Journal of economic dynamics & control
269
The journal of asset management
265
The journal of portfolio management : a publication of Institutional Investor
256
Applied economics
246
Journal of empirical finance
239
Research paper series / Swiss Finance Institute
239
Management science : journal of the Institute for Operations Research and the Management Sciences
230
The review of financial studies
228
Discussion paper / Centre for Economic Policy Research
227
International review of economics & finance : IREF
227
International journal of theoretical and applied finance
222
Pacific-Basin finance journal
218
Quantitative finance
204
The North American journal of economics and finance : a journal of financial economics studies
203
Journal of financial and quantitative analysis : JFQA
201
Finance and stochastics
196
Economic modelling
194
The European journal of finance
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
176
Risks : open access journal
172
Journal of risk and financial management : JRFM
162
Swiss Finance Institute Research Paper
159
Applied economics letters
153
Research in international business and finance
153
Economics letters
152
Journal of investment management : JOIM
150
The journal of investing
147
Review of quantitative finance and accounting
135
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ECONIS (ZBW)
460
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1
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460
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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
Value versus growth investing : why do different investors have different styles?
Cronqvist, Henrik
;
Siegel, Stephan
;
Yu, Fang
- In:
Journal of financial economics
117
(
2015
)
2
,
pp. 333-349
Persistent link: https://www.econbiz.de/10011480259
Saved in:
4
Education and the local equity bias around the world
Bose, Udichibarna
;
MacDonald, Ronald
;
Tsoukas, Serafeim
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 65-88
Persistent link: https://www.econbiz.de/10011475603
Saved in:
5
Who benefits in a crisis? Evidence from hedge fund stock and option holdings
Aragon, George O.
;
Martin, J. Spencer
;
Shi, Zhen
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 345-361
Persistent link: https://www.econbiz.de/10012131547
Saved in:
6
Industry familiarity and trading: Evidence from the personal portfolios of industry insiders
Ben-David, Itzhak
;
Birru, Justin
;
Rossi, Andrea
- In:
Journal of financial economics
132
(
2019
)
1
,
pp. 49-75
Persistent link: https://www.econbiz.de/10012134771
Saved in:
7
Preference for dividends and return comovement
Hameed, Allaudeen
;
Xie, Jing
- In:
Journal of financial economics
132
(
2019
)
1
,
pp. 103-125
Persistent link: https://www.econbiz.de/10012134786
Saved in:
8
Attention allocation and return co-movement: Evidence from repeated natural experiments
Huang, Shiyang
;
Huang, Yulin
;
Lin, Tse-Chun
- In:
Journal of financial economics
132
(
2019
)
2
,
pp. 369-383
Persistent link: https://www.econbiz.de/10012136909
Saved in:
9
Playing favorites : conflicts of interest in mutual fund management
Del Guercio, Diane
;
Genç, Egemen
;
Tran, Hai
- In:
Journal of financial economics
128
(
2018
)
3
,
pp. 535-557
Persistent link: https://www.econbiz.de/10011981191
Saved in:
10
Cyclical investment behavior across financial institutions
Timmer, Yannick
- In:
Journal of financial economics
129
(
2018
)
2
,
pp. 268-286
Persistent link: https://www.econbiz.de/10011982223
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