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Capital income
Risiko
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Gupta, Rangan
44
Bali, Turan G.
36
Chiang, Thomas C.
17
Lettau, Martin
16
Zaremba, Adam
16
Cakici, Nusret
14
Campbell, John Y.
14
Christiansen, Charlotte
14
Bouri, Elie
13
Garcia, René
13
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13
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12
Agarwal, Vikas
11
Demirer, Rıza
11
Miles, David
11
Ardison, Kym
10
Li, Nan
10
Ludvigson, Sydney C.
10
Veldkamp, Laura
10
Aslanidis, Nektarios
9
Bekaert, Geert
9
Brown, Stephen J.
9
Ghysels, Eric
9
Harvey, Campbell R.
9
Lewis, Karen K.
9
Long, Huaigang
9
Penman, Stephen H.
9
Yu, Jianfeng
9
Barroso, Pedro
8
Caporale, Guglielmo Maria
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Cotter, John
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Demir, Ender
8
Guo, Hui
8
Hansen, Lars Peter
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Liu, Edith X.
8
Prokopczuk, Marcel
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Ramiah, Vikash
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Salisu, Afees A.
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National Bureau of Economic Research
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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Svenska Handelshögskolan <Helsinki>
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Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Massachusetts Institute of Technology
1
Russell Sage Foundation
1
University of Southampton / Department of Economics
1
Universität Bremen
1
Universität Mannheim
1
World Bank
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Finance research letters
75
NBER working paper series
61
Journal of financial economics
54
NBER Working Paper
50
International review of financial analysis
44
Working paper / National Bureau of Economic Research, Inc.
44
Journal of empirical finance
42
Journal of banking & finance
38
International review of economics & finance : IREF
31
The North American journal of economics and finance : a journal of financial economics studies
30
Pacific-Basin finance journal
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Applied economics
28
Research in international business and finance
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The review of financial studies
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The journal of real estate finance and economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Energy economics
22
Journal of international financial markets, institutions & money
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The journal of finance : the journal of the American Finance Association
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The European journal of finance
19
Applied economics letters
17
Journal of risk and financial management : JRFM
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Review of quantitative finance and accounting
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Applied financial economics
16
Journal of financial and quantitative analysis : JFQA
16
Journal of international money and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Economics letters
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The journal of asset management
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Research paper series / Swiss Finance Institute
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CESifo working papers
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Cogent economics & finance
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Department of Economics working paper series
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International journal of economics and finance
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International journal of finance & economics : IJFE
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Journal of financial markets
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
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1
Distinguishing rational and behavioral models of momentum
Li, Dongmei
- In:
The quarterly journal of finance
3
(
2013
)
3/4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10010389087
Saved in:
2
Multivariate risk-return
decision
making within dynamic estimation
Arnerić, Josip
;
Jurun, Elza
;
Pivac, Snježana
-
2008
Risk management in this paper is focused on multivariate risk-return
decision
making assuming time-varying estimation …
Persistent link: https://www.econbiz.de/10003973237
Saved in:
3
Essays in finance
Schilling, Dirk Christian
-
2012
Persistent link: https://www.econbiz.de/10009550835
Saved in:
4
A study of evaluations of mutual fund investment strategies
Brockett, Patrick L.
(
contributor
)
- In:
Essays in decision making : a volume in honour of …
,
(pp. 237-274)
.
1997
Persistent link: https://www.econbiz.de/10001294796
Saved in:
5
Asset Allocation - Entscheidungen im Portfolio-Management
Gast, Christian
-
1998
Persistent link: https://www.econbiz.de/10014274191
Saved in:
6
An aspirational perspective on the negative risk-return relationship
Bakó, Barna
;
Neszveda, Gábor
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490692
Saved in:
7
The possibilities and consequences of investment decisions by stepwise optimization
Okunevičiūtė Neverauskienė, Laima
; …
- In:
Economic research
35
(
2022
)
1,1
,
pp. 1061-1087
Persistent link: https://www.econbiz.de/10014374968
Saved in:
8
The impact of rational and irrational sentiments of individual and institutional investors on DJIA and S&P500 index returns
Verma, Rahul
;
Baklaci, Hasan
;
Soydemir, Gökçe A.
- In:
Applied financial economics
18
(
2008
)
16/18
,
pp. 1303-1317
Persistent link: https://www.econbiz.de/10003779380
Saved in:
9
Are survey forecasts of individual and institutional investor sentiments rational?
Verma, Rahul
;
Verma, Priti
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1139-1155
Persistent link: https://www.econbiz.de/10003792455
Saved in:
10
Rationality
of analysts' earnings forecasts : evidence from dow 30 companies
Mohanty, Sunil
;
Aw, Edward N. W.
- In:
Applied financial economics
16
(
2006
)
12
,
pp. 915-929
Persistent link: https://www.econbiz.de/10003377846
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