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Capital income
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Gupta, Rangan
53
Caporale, Guglielmo Maria
43
Guidolin, Massimo
43
Campbell, John Y.
42
Zaremba, Adam
39
Ang, Andrew
37
Bekaert, Geert
35
Bali, Turan G.
34
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34
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31
Timmermann, Allan
31
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30
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28
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28
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27
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27
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27
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27
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26
Lo, Andrew W.
25
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24
Zhang, Lu
24
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23
Jondeau, Eric
23
Zhou, Guofu
23
Goetzmann, William N.
22
Guo, Hui
22
Satchell, Stephen
22
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Federal Reserve Bank of Cleveland
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Working paper / National Bureau of Economic Research, Inc.
313
The journal of finance : the journal of the American Finance Association
265
The review of financial studies
214
Journal of banking & finance
206
Journal of financial economics
192
Finance research letters
156
International review of financial analysis
141
Journal of empirical finance
135
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135
NBER working paper series
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89
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87
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81
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Applied economics letters
77
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73
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73
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72
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Discussion paper / Centre for Economic Policy Research
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Research paper series / Swiss Finance Institute
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Financial markets and portfolio management
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The financial review : the official publication of the Eastern Finance Association
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ECONIS (ZBW)
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Der Anlageerfolg des Minimum-Varianz-Portfolios : eine empirische Untersuchung am deutschen, englischen, japanischen, kanadischen und US-amerikanischen Aktienmarkt
Kleeberg, Jochen M.
-
1995
-
2., unveränd. Aufl.
Persistent link: https://www.econbiz.de/10013438231
Saved in:
2
Time-varying factor models for equity portfolio construction
Ebner, Markus
;
Neumann, Thorsten
- In:
The European journal of finance
14
(
2008
)
5/6
,
pp. 381-395
Persistent link: https://www.econbiz.de/10003771720
Saved in:
3
International dynamic asset allocation and return predictability
Basu, Devraj
;
Oomen, Roel
;
Stremme, Alexander
- In:
Journal of business finance & accounting : JBFA
37
(
2010
)
7/8
,
pp. 1008-1025
Persistent link: https://www.econbiz.de/10008695834
Saved in:
4
Essays in empirical asset pricing : liquidity, idiosyncratic risk, and the conditional risk-return relation
Koch, Stefan
-
2010
Persistent link: https://www.econbiz.de/10008857286
Saved in:
5
The integration of banking and commerce: a global perspective
Liang, Hsin-yu
;
Reichert, Alan K.
- In:
Banks and bank systems : international research journal
5
(
2010
)
3
,
pp. 5-14
Persistent link: https://www.econbiz.de/10008729342
Saved in:
6
Asset pricing and default risk
Breig, Christoph
-
2011
Persistent link: https://www.econbiz.de/10008779050
Saved in:
7
Time-varying factor models for equity portfolio management
Ebner, Markus
-
2007
Persistent link: https://www.econbiz.de/10003666905
Saved in:
8
Risk and return on technology stocks and the aggregate stock market
Khatchatrian, Varoujan
-
2004
Persistent link: https://www.econbiz.de/10003384712
Saved in:
9
Extreme value dependence in financial markets : diagnostics, models, and financial implications
Poon, Ser-Huang
;
Rockinger, Michael
;
Twan, Jonathan
- In:
The review of financial studies
17
(
2004
)
2
,
pp. 581-610
Persistent link: https://www.econbiz.de/10002028108
Saved in:
10
International asset allocation with time-varying correlations
Ang, Andrew
;
Bekaert, Geert
-
1999
Persistent link: https://www.econbiz.de/10001379604
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