//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The review of financial studies"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Decomposing the US external re...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
1,375
United States
1,375
Theorie
374
Theory
374
Capital income
263
Kapitaleinkommen
263
Börsenkurs
227
Share price
227
Portfolio selection
192
CAPM
147
Welt
145
World
145
Anlageverhalten
126
Behavioural finance
126
Capital market returns
113
Kapitalmarktrendite
113
Risiko
109
Risk
109
Risikoprämie
107
Risk premium
107
Estimation
102
Schätzung
102
Volatility
98
Volatilität
98
Ankündigungseffekt
93
Announcement effect
93
Institutional investor
85
Institutioneller Investor
85
Forecasting model
84
Prognoseverfahren
84
Investment Fund
81
Investmentfonds
81
Führungskräfte
75
Managers
75
Takeover
63
Übernahme
63
Liquidity
62
Liquidität
62
Yield curve
59
more ...
less ...
Online availability
All
Undetermined
46
Free
4
Type of publication
All
Article
192
Type of publication (narrower categories)
All
Article in journal
192
Aufsatz in Zeitschrift
192
Language
All
English
192
Author
All
Başak, Suleyman
6
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Uppal, Raman
4
Brandt, Michael W.
3
Conrad, Jennifer S.
3
DeMiguel, Victor
3
Garlappi, Lorenzo
3
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Massa, Massimo
3
Santa-Clara, Pedro
3
Shapiro, Alex
3
Spatt, Chester S.
3
Agarwal, Vikas
2
Ahn, Dong-Hyun
2
Ai, Hengjie
2
Ang, Andrew
2
Bekaert, Geert
2
Biais, Bruno
2
Bossaerts, Peter L.
2
Buss, Adrian
2
Carpenter, Jennifer N.
2
Carr, Peter
2
Chabakauri, Georgy
2
Chan, Louis K. C.
2
Cocco, João F.
2
Cohen, Lauren
2
Dahlquist, Magnus
2
Dammon, Robert Mark
2
Dittmar, Robert F.
2
Goetzmann, William N.
2
Haddad, Valentin
2
Kelly, Bryan T.
2
Lakonishok, Josef
2
Levy, Haim
2
Li, Kai
2
Maenhout, Pascal J.
2
more ...
less ...
Published in...
All
The review of financial studies
Journal of banking & finance
571
NBER working paper series
537
Finance research letters
472
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
277
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Research in international business and finance
148
Journal of investment management : JOIM
146
Economics letters
143
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
131
The journal of wealth management
131
Working paper
130
more ...
less ...
Source
All
ECONIS (ZBW)
192
Showing
1
-
10
of
192
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic hedging and extreme asset co-movements
Elkamhi, Redouane
;
Stefanova, Denitsa
- In:
The review of financial studies
28
(
2015
)
3
,
pp. 743-790
Persistent link: https://www.econbiz.de/10011337563
Saved in:
2
The overseas listing decision : new evidence of proximity preference
Sarkissian, Sergei
;
Schill, Michael J.
- In:
The review of financial studies
17
(
2004
)
3
,
pp. 769-810
Persistent link: https://www.econbiz.de/10002149090
Saved in:
3
The determinants of stock and bond return comovements
Baele, Lieven
;
Bekaert, Geert
;
Inghelbrecht, Koen
- In:
The review of financial studies
23
(
2010
)
6
,
pp. 2374-2428
Persistent link: https://www.econbiz.de/10003976044
Saved in:
4
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5228-5274
Persistent link: https://www.econbiz.de/10013400164
Saved in:
5
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
6
How important are foreign ownership linkages for international stock returns?
Bartram, Söhnke M.
;
Griffin, John M.
;
Lim, Tae-Hoon
; …
- In:
The review of financial studies
28
(
2015
)
11
,
pp. 3036-3072
Persistent link: https://www.econbiz.de/10011401417
Saved in:
7
Mutual fund trading style and bond market fragility
Anand, Amber
;
Jotikasthira, Chotibhak
;
Venkataraman, Kumar
- In:
The review of financial studies
34
(
2021
)
6
,
pp. 2993-3044
Persistent link: https://www.econbiz.de/10012546368
Saved in:
8
International asset allocation with regime shifts
Ang, Andrew
;
Bekaert, Geert
- In:
The review of financial studies
15
(
2002
)
4
,
pp. 1137-1187
Persistent link: https://www.econbiz.de/10001716088
Saved in:
9
A reexamination of corporate governance and equity prices
Johnson, Shane A.
;
Moorman, Theodore C.
;
Sorescu, Sorin M.
- In:
The review of financial studies
22
(
2009
)
11
,
pp. 4753-4786
Persistent link: https://www.econbiz.de/10003898946
Saved in:
10
Does it pay to invest in art? : a selection-corrected returns perspective
Korteweg, Arthur
;
Kräussl, Roman
;
Verwijmeren, Patrick
- In:
The review of financial studies
29
(
2016
)
4
,
pp. 1007-1038
Persistent link: https://www.econbiz.de/10011530002
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->