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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"
~subject:"Börsenkurs"
~subject:"CAPM"
~subject:"Investment Fund"
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Portfolio Optimization in Corp...
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Börsenkurs
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Portfolio selection
635
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635
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221
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221
USA
139
United States
139
Capital income
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Shleifer, Andrei
5
Vishny, Robert W.
3
Basu, Anup K.
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Chaiyuth Padungsaksawasdi
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DeLong, James Bradford
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Drew, Michael E.
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Echaust, Krzysztof
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Eom, Cheoljun
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Ferson, Wayne E.
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Just, Małgorzata
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Lakonishok, Josef
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Minh Thi Hong Dinh
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Shen, Dehua
2
Simonian, Joseph
2
Sornette, Didier
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Stein, Jeremy C.
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Uppal, Raman
2
Vidal-García, Javier
2
Wöhrmann, Peter
2
Zhu, Zhaobo
2
Abrahamson, Martin
1
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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
Journal of banking & finance
168
Journal of financial economics
140
Finance research letters
129
NBER working paper series
129
Working paper / National Bureau of Economic Research, Inc.
110
International review of financial analysis
107
Journal of empirical finance
96
NBER Working Paper
90
The journal of asset management
79
Management science : journal of the Institute for Operations Research and the Management Sciences
73
International review of economics & finance : IREF
69
The review of financial studies
67
Journal of financial and quantitative analysis : JFQA
60
Working paper / Centre for Financial Research
58
Pacific-Basin finance journal
57
Research paper series / Swiss Finance Institute
53
The North American journal of economics and finance : a journal of financial economics studies
53
Applied economics
52
Journal of investment management : JOIM
50
Discussion papers / CEPR
49
The European journal of finance
48
Applied economics letters
46
Investment management and financial innovations
45
Journal of international financial markets, institutions & money
45
Discussion paper / Centre for Economic Policy Research
44
Review of quantitative finance and accounting
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Financial markets and portfolio management
42
Journal of financial markets
42
Applied financial economics
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Journal of economic dynamics & control
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of risk and financial management : JRFM
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Economic modelling
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Swiss Finance Institute Research Paper
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European journal of operational research : EJOR
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Risks : open access journal
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Global finance journal
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ECONIS (ZBW)
183
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1
Mutual fund performance evaluation : a comparison of benchmarks and benchmark comparisons
Lehmann, Bruce Neal
- In:
The journal of finance : the journal of the American …
42
(
1987
)
2
,
pp. 233-265
Persistent link: https://www.econbiz.de/10001047788
Saved in:
2
Do demand curves for stocks slope down?
Shleifer, Andrei
- In:
The journal of finance : the journal of the American …
41
(
1986
)
3
,
pp. 579-590
Persistent link: https://www.econbiz.de/10001047827
Saved in:
3
Systematic risk and international portfolio choice
Das, Sanjiv R.
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2809-2834
Persistent link: https://www.econbiz.de/10002503877
Saved in:
4
Do the Fama-French factors proxy for innovations in predictive variables?
Petkova, Ralitsa
- In:
The journal of finance : the journal of the American …
61
(
2006
)
2
,
pp. 581-612
Persistent link: https://www.econbiz.de/10003305096
Saved in:
5
Portfolio size effect in retirement accounts : what does it imply for lifecycle asset allocation funds?
Basu, Anup K.
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 61-72
Persistent link: https://www.econbiz.de/10003852128
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6
Fund of funds, portable alpha, and portfolio optimization
Chen, Peng
;
Jiang, George J.
;
Zhu, Kevin X.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 79-92
Persistent link: https://www.econbiz.de/10003852142
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7
Information immobility and the home bias puzzle
Nieuwerburgh, Stijn van
;
Veldkamp, Laura
- In:
The journal of finance : the journal of the American …
64
(
2009
)
3
,
pp. 1187-1215
Persistent link: https://www.econbiz.de/10003871917
Saved in:
8
Attracting flows by attracting big clients
Cohen, Lauren
;
Schmidt, Breno
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2125-2151
Persistent link: https://www.econbiz.de/10003899923
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9
The relation between price and performance in the mutual fund industry
Gil-Bazo, Javier
;
Ruiz-Verdú, Pablo
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2153-2183
Persistent link: https://www.econbiz.de/10003899928
Saved in:
10
Business networks, corporate governance, and contracting in the mutual fund industry
Kuhnen, Camelia M.
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2185-2220
Persistent link: https://www.econbiz.de/10003899932
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