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~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Börsenkurs"
~subject:"Investment Fund"
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Portfolio Optimization in Corp...
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Börsenkurs
Investment Fund
Portfolio selection
1,095
Portfolio-Management
1,095
Theorie
422
Theory
422
USA
306
United States
305
Capital income
219
Kapitaleinkommen
219
Anlageverhalten
131
Behavioural finance
131
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123
Investmentfonds
101
Share price
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Estimation
87
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87
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87
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84
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Internationaler Finanzmarkt
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Risk management
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Shleifer, Andrei
9
Hong, Harrison G.
5
Stein, Jeremy C.
5
Vishny, Robert W.
5
DeLong, James Bradford
3
Dumas, Bernard
3
Grinblatt, Mark
3
Kacperczyk, Marcin
3
Kurshev, Alexander
3
Lakonishok, Josef
3
Lo, Andrew W.
3
MacKinlay, Archie Craig
3
Schmukler, Sergio L.
3
Uppal, Raman
3
Basu, Anup K.
2
Bekaert, Geert
2
Berk, Jonathan B.
2
Brown, Stephen J.
2
Campbell, John Y.
2
Chaiyuth Padungsaksawasdi
2
Da, Zhi
2
Drew, Michael E.
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Ferson, Wayne E.
2
Gao, Pengjie
2
Gennaioli, Nicola
2
Goetzmann, William N.
2
Harvey, Campbell R.
2
Jagannathan, Ravi
2
Just, Małgorzata
2
Kubik, Jeffrey D.
2
La Porta, Rafael
2
Lee, Charles M. C.
2
Lehmann, Bruce Neal
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
Modest, David M.
2
Moskowitz, Tobias J.
2
Nieuwerburgh, Stijn van
2
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Research in international business and finance
The journal of finance : the journal of the American Finance Association
The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
123
Journal of financial economics
93
Finance research letters
86
International review of financial analysis
83
NBER working paper series
70
NBER Working Paper
57
The journal of asset management
57
Journal of empirical finance
55
Working paper / Centre for Financial Research
49
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Pacific-Basin finance journal
48
Journal of financial and quantitative analysis : JFQA
44
International review of economics & finance : IREF
40
The North American journal of economics and finance : a journal of financial economics studies
38
Journal of financial markets
35
Journal of investment management : JOIM
35
Discussion paper / Centre for Economic Policy Research
34
Discussion papers / CEPR
34
Investment management and financial innovations
34
The review of financial studies
34
Review of quantitative finance and accounting
33
Applied economics letters
32
Research paper series / Swiss Finance Institute
31
Applied economics
30
Financial markets and portfolio management
30
Applied financial economics
28
Journal of international financial markets, institutions & money
28
The European journal of finance
28
Managerial finance
27
Global finance journal
26
Financial services review : the journal of individual financial management
23
Journal of risk and financial management : JRFM
23
Swiss Finance Institute Research Paper
23
International Journal of Financial Studies : open access journal
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Economics letters
20
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ECONIS (ZBW)
187
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1
Style investing
Barberis, Nicholas
;
Shleifer, Andrei
-
2000
Persistent link: https://www.econbiz.de/10001535945
Saved in:
2
Investor sentiment and the closed-end fund puzzle
Lee, Charles M. C.
;
Shleifer, Andrei
;
Thaler, Richard H.
-
1990
Persistent link: https://www.econbiz.de/10000800334
Saved in:
3
Investor behavior in the October 1987 stock market crash : the case of Japan
Shiller, Robert J.
;
Konya, Fumiko
;
Tsutsui, Yoshirō
-
1988
Persistent link: https://www.econbiz.de/10000757998
Saved in:
4
Positive feedback investment strategies and destabilizing rational speculation
DeLong, James Bradford
(
contributor
)
-
1989
Persistent link: https://www.econbiz.de/10000761904
Saved in:
5
Conditional mean-variance efficiency of the US stock market
Engel, Charles
;
Frankel, Jeffrey A.
;
Froot, Kenneth
; …
-
1989
Persistent link: https://www.econbiz.de/10000762682
Saved in:
6
When are contrarian profits due to stock market overreaction?
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000766816
Saved in:
7
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881184
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8
Conditional asset allocation in emerging markets
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881186
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9
Conditioning manager alphas on economic information : another look at the persistence of performance
Christopherson, Jon A.
;
Ferson, Wayne E.
;
Glassman, Debra A.
-
1996
Persistent link: https://www.econbiz.de/10000613958
Saved in:
10
Mutual fund performance evaluation : a comparison of benchmarks and benchmark comparisons
Lehmann, Bruce Neal
;
Modest, David M.
-
1985
Persistent link: https://www.econbiz.de/10000686027
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