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~isPartOf:"Research in international business and finance"
~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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Börsenkurs
Investment Fund
Portfolio selection
856
Portfolio-Management
856
Theorie
321
Theory
321
USA
211
United States
210
Capital income
185
Kapitaleinkommen
185
Anlageverhalten
101
Behavioural finance
101
CAPM
94
Kapitalanlage
78
Investmentfonds
77
Financial investment
76
Risk
75
Risiko
74
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67
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67
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66
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Volatility
45
Volatilität
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International financial market
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Internationaler Finanzmarkt
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Risikomanagement
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Risk management
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Financial market
38
Finanzmarkt
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Risikoprämie
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Risk premium
35
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33
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Graue Literatur
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English
137
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Shleifer, Andrei
4
Hong, Harrison G.
3
Lo, Andrew W.
3
MacKinlay, Archie Craig
3
Schmukler, Sergio L.
3
Stein, Jeremy C.
3
Basu, Anup K.
2
Berk, Jonathan B.
2
Brown, Stephen J.
2
Campbell, John Y.
2
Chaiyuth Padungsaksawasdi
2
Da, Zhi
2
Drew, Michael E.
2
Dumas, Bernard
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Ferson, Wayne E.
2
Gao, Pengjie
2
Goetzmann, William N.
2
Grinblatt, Mark
2
Harvey, Campbell R.
2
Jagannathan, Ravi
2
Just, Małgorzata
2
Kacperczyk, Marcin
2
Kurshev, Alexander
2
Lettau, Martin
2
Ludvigson, Sydney C.
2
Nieuwerburgh, Stijn van
2
Park, Jong Won
2
Pástor, Ľuboš
2
Rigobón, Roberto
2
Shen, Dehua
2
Sialm, Clemens
2
Uppal, Raman
2
Vidal-García, Javier
2
Vishny, Robert W.
2
Zhu, Zhaobo
2
Abrahamson, Martin
1
Aizenman, Joshua
1
Alda, Mercedes
1
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Research in international business and finance
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
88
Finance research letters
84
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
The journal of finance : the journal of the American Finance Association
46
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 investment management : JOIM
35
Discussion paper / Centre for Economic Policy Research
34
Investment management and financial innovations
34
Journal of financial markets
34
The review of financial studies
34
Discussion papers / CEPR
33
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
29
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
The journal of investing
20
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ECONIS (ZBW)
137
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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
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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
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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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