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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"The review of financial studies"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
446
Theorie
254
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254
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235
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235
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219
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Martellini, Lionel
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Amenc, Noël
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Zhou, Guofu
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Massa, Massimo
3
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3
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3
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The journal of portfolio management : a publication of Institutional Investor
The review of financial studies
Journal of banking & finance
636
Finance research letters
496
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
385
International review of financial analysis
358
Journal of financial economics
309
The journal of asset management
265
Journal of economic dynamics & control
259
The journal of finance : the journal of the American Finance Association
258
Applied economics
240
Journal of empirical finance
238
Management science : journal of the Institute for Operations Research and the Management Sciences
229
International review of economics & finance : IREF
223
International journal of theoretical and applied finance
222
Pacific-Basin finance journal
217
Quantitative finance
203
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
194
Economic modelling
193
The North American journal of economics and finance : a journal of financial economics studies
193
The European journal of finance
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
171
Journal of risk and financial management : JRFM
161
Applied economics letters
152
Economics letters
151
Journal of investment management : JOIM
150
Research in international business and finance
150
The journal of investing
147
Journal of international financial markets, institutions & money
139
The journal of wealth management
134
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
133
Review of quantitative finance and accounting
130
Applied financial economics
125
Investment management and financial innovations
123
Financial markets and portfolio management
119
Journal of international money and finance
119
The journal of portfolio management : JPM
119
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ECONIS (ZBW)
474
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474
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1
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
- In:
The review of financial studies
31
(
2018
)
7
,
pp. 2423-2467
Persistent link: https://www.econbiz.de/10011927137
Saved in:
2
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
Saved in:
3
Behavioral finance: Peter Bernstein and the journal of portfolio management
Statman, Meir
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 24-37
Persistent link: https://www.econbiz.de/10011433419
Saved in:
4
Fact, fiction, and momentum investing
Asness, Cliff
;
Frazzini, Andrea
;
Israel, Ronen
; …
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 75-92
Persistent link: https://www.econbiz.de/10011433425
Saved in:
5
Confusion of confusions : a test of the disposition effect and momenttum
Birru, Justin
- In:
The review of financial studies
28
(
2015
)
7
,
pp. 1849-1873
Persistent link: https://www.econbiz.de/10011376091
Saved in:
6
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
7
The worst, the best, ignoring all the rest : the rank effect and trading behavior
Hartzmark, Samuel M.
- In:
The review of financial studies
28
(
2015
)
4
,
pp. 1024-1059
Persistent link: https://www.econbiz.de/10011338241
Saved in:
8
What's in the news? : using news sentiment momentum for tactical asset allocation
Uhl, Matthias
;
Pedersen, Mads
;
Malitius, Oliver
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 100-112
Persistent link: https://www.econbiz.de/10011294192
Saved in:
9
Does it pay to pay attention?
Gargano, Antonio
;
Rossi, Alberto
- In:
The review of financial studies
31
(
2018
)
12
,
pp. 4595-4649
Persistent link: https://www.econbiz.de/10012005213
Saved in:
10
Risk neglect in equity markets
Baker, Malcolm
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
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