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~isPartOf:"The review of financial studies"
~subject:"Anlageverhalten"
~subject:"Portfolio selection"
~subject:"Share price"
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Anlageverhalten
Portfolio selection
Share price
CAPM
224
Theorie
158
Theory
158
USA
131
United States
131
Capital income
43
Kapitaleinkommen
43
Risikoprämie
40
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40
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36
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Ahn, Dong-Hyun
2
Bossaerts, Peter L.
2
Brennan, Michael J.
2
Cochrane, John H.
2
Conrad, Jennifer S.
2
Daniel, Kent
2
Dittmar, Robert F.
2
Garcia, René
2
Hirshleifer, David
2
Liu, Jun
2
Ljungqvist, Alexander
2
Lo, Andrew W.
2
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2
MacKinlay, Archie Craig
2
Santa-Clara, Pedro
2
Shapiro, Alex
2
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2
Zhang, Lu
2
An, Li
1
Ang, Andrew
1
Athanasoulis, Stefano
1
Baele, Lieven
1
Baker, Malcolm
1
Başak, Suleyman
1
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1
Belo, Frederico
1
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1
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Bhojraj, Sanjeev
1
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1
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1
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1
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Chabi-Yo, Fousseni
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1
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1
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The review of financial studies
NBER working paper series
191
Journal of financial economics
165
Research paper series / Swiss Finance Institute
164
Journal of banking & finance
144
Finance research letters
127
Working paper / National Bureau of Economic Research, Inc.
111
Swiss Finance Institute Research Paper
109
NBER Working Paper
107
International review of financial analysis
98
Journal of empirical finance
92
The journal of finance : the journal of the American Finance Association
79
CESifo working papers
78
Pacific-Basin finance journal
74
Management science : journal of the Institute for Operations Research and the Management Sciences
73
Journal of risk and financial management : JRFM
70
Cogent economics & finance
67
International review of economics & finance : IREF
66
Journal of economic dynamics & control
66
Applied economics
64
Working paper / Centre for Financial Research
62
The North American journal of economics and finance : a journal of financial economics studies
60
Journal of international financial markets, institutions & money
52
The European journal of finance
51
SAFE working paper
46
Economics letters
43
International Journal of Financial Studies : open access journal
42
Journal of financial and quantitative analysis : JFQA
42
Research in international business and finance
42
The journal of portfolio management : a publication of Institutional Investor
42
Review of quantitative finance and accounting
41
The journal of asset management
41
Discussion papers / CEPR
40
Journal of international money and finance
40
Economic modelling
39
Quantitative finance
39
Journal of financial markets
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
Fisher College of Business working paper series
37
Risks : open access journal
37
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ECONIS (ZBW)
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1
Data-snooping biases in tests of financial asset pricing models
Lo, Andrew W.
- In:
The review of financial studies
3
(
1990
)
3
,
pp. 431-467
Persistent link: https://www.econbiz.de/10001105895
Saved in:
2
Multinationals as arbitrageurs : the effect of stock market valuations on foreign direct investment
Baker, Malcolm
;
Foley, C. Fritz
;
Wurgler, Jeffrey
- In:
The review of financial studies
22
(
2009
)
1
,
pp. 337-369
Persistent link: https://www.econbiz.de/10003836273
Saved in:
3
Margin trading, overpricing, and synchronization risk
Bhojraj, Sanjeev
;
Bloomfield, Robert J.
;
Taylor, William B.
- In:
The review of financial studies
22
(
2009
)
5
,
pp. 2059-2085
Persistent link: https://www.econbiz.de/10003886039
Saved in:
4
Optimal convergence trade strategies
Liu, Jun
;
Timmermann, Allan
- In:
The review of financial studies
26
(
2013
)
4
,
pp. 1048-1086
Persistent link: https://www.econbiz.de/10009752207
Saved in:
5
Losing money on
arbitrage
: optimal dynamic portfolio choice in markets with
arbitrage
opportunities
Liu, Jun
;
Longstaff, Francis A.
- In:
The review of financial studies
17
(
2004
)
3
,
pp. 611-642
Persistent link: https://www.econbiz.de/10002148881
Saved in:
6
Differences of opinion, short-sales constraints, and market crashes
Hong, Harrison G.
;
Stein, Jeremy C.
- In:
The review of financial studies
16
(
2003
)
2
,
pp. 487-525
Persistent link: https://www.econbiz.de/10001764237
Saved in:
7
Statistical
arbitrage
and securities prices
Bondarenko, Oleg
- In:
The review of financial studies
16
(
2003
)
3
,
pp. 875-919
Persistent link: https://www.econbiz.de/10001794939
Saved in:
8
Arbitrage
portfolios
Kim, Soohun
;
Korajczyk, Robert A.
;
Neuhierl, Andreas
- In:
The review of financial studies
34
(
2021
)
6
,
pp. 2813-2856
Persistent link: https://www.econbiz.de/10012546317
Saved in:
9
How constraining are limits to
arbitrage
?
Ljungqvist, Alexander
;
Qian, Wenlan
- In:
The review of financial studies
29
(
2016
)
8
,
pp. 1975-2028
Persistent link: https://www.econbiz.de/10011578952
Saved in:
10
Open-end organizational structures and limits to
arbitrage
Giannetti, Mariassunta
;
Kahraman, Bige
- In:
The review of financial studies
31
(
2018
)
2
,
pp. 773-810
Persistent link: https://www.econbiz.de/10011925253
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