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~isPartOf:"Journal of financial economics"
~subject:"Portfolio choice"
~subject:"Prognoseverfahren"
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Portfolio choice
Prognoseverfahren
Portfolio selection
278
Portfolio-Management
278
Capital income
116
Kapitaleinkommen
116
Theorie
108
Theory
108
Investment Fund
63
Investmentfonds
63
Anlageverhalten
61
Behavioural finance
61
CAPM
58
Estimation
47
Schätzung
47
Risk
39
Risiko
38
Börsenkurs
34
Share price
34
USA
34
United States
34
Risikoprämie
31
Risk premium
31
Volatility
27
Volatilität
27
Financial investment
24
Kapitalanlage
24
Diversification
21
Mutual funds
21
Aktienmarkt
20
Stock market
20
Diversifikation
19
Hedging
19
Forecasting model
18
Hedge fund
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Hedgefonds
16
Welt
16
World
16
Institutional investor
14
Institutioneller Investor
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English
37
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Avramov, Doron
2
Cronqvist, Henrik
2
Lou, Dong
2
Moskowitz, Tobias J.
2
Pedersen, Lasse Heje
2
Siegel, Stephan
2
Zhou, Guofu
2
Bali, Turan G.
1
Baltussen, Guido
1
Başak, Suleyman
1
Bender, Svetlana
1
Branikas, Ioannis
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Campbell, John Y.
1
Cederburg, Scott
1
Chen, Andrew Y.
1
Chen, Huaizhi
1
Cheng, Si
1
Choi, James J.
1
Cohen, Lauren
1
Collin-Dufresne, Pierre
1
Czech, Robert
1
D'Astous, Philippe
1
Da, Zhi
1
Daniel, Kent
1
Dyson, Danielle
1
Fischer, Marcel
1
Fitzgibbons, Shaun
1
Gallmeyer, Michael F.
1
Gurun, Umit G.
1
Han, Yufeng
1
Hasler, Michael
1
Hong, Harrison G.
1
Huang, Dashan
1
Huang, Shiyang
1
Jondeau, Eric
1
Kan, Raymond
1
Kelly, Bryan T.
1
Khapko, Mariana
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Journal of financial economics
Finance research letters
48
Journal of banking & finance
43
Journal of empirical finance
34
International journal of forecasting
28
International review of financial analysis
27
Quantitative finance
25
Journal of forecasting
24
The North American journal of economics and finance : a journal of financial economics studies
23
Pacific-Basin finance journal
22
The European journal of finance
18
Discussion paper / Tinbergen Institute
17
Computational economics
16
Economics letters
16
Journal of economic dynamics & control
16
Applied economics
15
Journal of econometrics
15
Research in international business and finance
15
Insurance / Mathematics & economics
14
The journal of asset management
14
Working papers
14
Economic modelling
13
European journal of operational research : EJOR
13
International review of economics & finance : IREF
13
Discussion papers / CEPR
12
Research paper series / Swiss Finance Institute
12
Swiss Finance Institute Research Paper
12
Review of quantitative finance and accounting
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Review of finance : journal of the European Finance Association
10
The journal of risk model validation
10
Working paper
10
Energy economics
9
Financial markets and portfolio management
9
Journal of economic behavior & organization : JEBO
9
Journal of financial markets
9
NBER working paper series
8
Review of economic dynamics
8
SAFE working paper
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ECONIS (ZBW)
37
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1
The
diversification
and welfare effects of robo-advising
Rossi, Alberto
;
Utkus, Stephen P.
- In:
Journal of financial economics
157
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015072509
Saved in:
2
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:
3
Disagreement and return predictability of stock portfolios
Yu, Jialin
- In:
Journal of financial economics
99
(
2011
)
1
,
pp. 162-183
Persistent link: https://www.econbiz.de/10009241433
Saved in:
4
The asset growth effect : insights from international equity markets
Watanabe, Akiko
;
Yan, Xu
;
Yao, Tong
;
Yu, Tong
- In:
Journal of financial economics
108
(
2013
)
2
,
pp. 529-563
Persistent link: https://www.econbiz.de/10009749325
Saved in:
5
Systematic risk and the cross section of hedge fund returns
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009666668
Saved in:
6
Multifactor models and their consistency with the ICAPM
Maio, Paulo
;
Santa-Clara, Pedro
- In:
Journal of financial economics
106
(
2012
)
3
,
pp. 586-613
Persistent link: https://www.econbiz.de/10009710158
Saved in:
7
Style investing, comovement and return predictability
Wahal, Sunil
;
Yavuz, Deniz M.
- In:
Journal of financial economics
107
(
2013
)
1
,
pp. 126-154
Persistent link: https://www.econbiz.de/10009715836
Saved in:
8
The role of stock ownership by US members of Congress on the market for political favors
Tahoun, Ahmed
- In:
Journal of financial economics
111
(
2014
)
1
,
pp. 86-110
Persistent link: https://www.econbiz.de/10010255538
Saved in:
9
The genetics of investment biases
Cronqvist, Henrik
;
Siegel, Stephan
- In:
Journal of financial economics
113
(
2014
)
2
,
pp. 215-234
Persistent link: https://www.econbiz.de/10010479555
Saved in:
10
Is momentum really momentum?
Novy-Marx, Robert
- In:
Journal of financial economics
103
(
2012
)
3
,
pp. 429-453
Persistent link: https://www.econbiz.de/10009520656
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