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~isPartOf:"Journal of financial economics"
~subject:"Portfolio choice"
~subject:"Volatilität"
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Portfolio choice
Volatilität
Portfolio selection
264
Portfolio-Management
264
Capital income
111
Kapitaleinkommen
111
Theorie
101
Theory
101
Investment Fund
59
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Pedersen, Lasse Heje
3
Collin-Dufresne, Pierre
2
Cronqvist, Henrik
2
Moskowitz, Tobias J.
2
Siegel, Stephan
2
Ang, Andrew
1
Avramov, Doron
1
Bae, Kyounghun
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Bali, Turan G.
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1
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Journal of financial economics
Finance research letters
60
Journal of banking & finance
53
Journal of empirical finance
37
The North American journal of economics and finance : a journal of financial economics studies
36
Energy economics
34
International review of financial analysis
34
International review of economics & finance : IREF
32
Journal of economic dynamics & control
28
The journal of asset management
27
Quantitative finance
26
NBER working paper series
23
Journal of international financial markets, institutions & money
22
Research paper series / Swiss Finance Institute
22
Economic modelling
21
Research in international business and finance
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Swiss Finance Institute Research Paper
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NBER Working Paper
20
Insurance / Mathematics & economics
19
Journal of econometrics
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Journal of risk and financial management : JRFM
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Working paper
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Applied economics
18
European journal of operational research : EJOR
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Working paper / National Bureau of Economic Research, Inc.
18
Discussion papers / CEPR
17
Economics letters
17
The European journal of finance
17
Pacific-Basin finance journal
15
Risks : open access journal
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Computational economics
14
International journal of theoretical and applied finance
14
The journal of portfolio management : JPM
14
International journal of finance & economics : IJFE
13
Investment management and financial innovations
13
Discussion paper / Tinbergen Institute
12
Journal of financial markets
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Journal of international money and finance
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ECONIS (ZBW)
41
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1
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:
2
Price impact and portfolio impact
Cvitanić, Jakša
;
Malamud, Semyon
- In:
Journal of financial economics
100
(
2011
)
1
,
pp. 201-225
Persistent link: https://www.econbiz.de/10009241218
Saved in:
3
Explaining asset prizing puzzles associated with the 1987 market crash
Benzoni, Luca
;
Collin-Dufresne, Pierre
;
Goldstein, Robert S.
- In:
Journal of financial economics
101
(
2011
)
3
,
pp. 552-573
Persistent link: https://www.econbiz.de/10009247604
Saved in:
4
Size, value, and momentum in international stock returns
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
Journal of financial economics
105
(
2012
)
3
,
pp. 457-472
Persistent link: https://www.econbiz.de/10009666815
Saved in:
5
Time series momentum
Moskowitz, Tobias J.
;
Ooi, Yao Hua
;
Pedersen, Lasse Heje
- In:
Journal of financial economics
104
(
2012
)
2
,
pp. 228-250
Persistent link: https://www.econbiz.de/10009621174
Saved in:
6
Market skewness risk and the cross section of stock returns
Chang, Bo Young
;
Christoffersen, Peter F.
;
Jakobs, Kris
- In:
Journal of financial economics
107
(
2013
)
1
,
pp. 46-68
Persistent link: https://www.econbiz.de/10009715175
Saved in:
7
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:
8
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:
9
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
Saved in:
10
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
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