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Capital income
Portfolio-Management
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Zaremba, Adam
39
Guidolin, Massimo
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Grobys, Klaus
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Moskowitz, Tobias J.
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Bali, Turan G.
21
Bekaert, Geert
19
Fabozzi, Frank J.
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Pedersen, Lasse Heje
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Ferson, Wayne E.
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Satchell, Stephen
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Zhou, Guofu
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Ang, Andrew
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Caporale, Guglielmo Maria
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Guirguis, Michel
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Jondeau, Eric
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Lo, Andrew W.
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Titman, Sheridan
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Auer, Benjamin R.
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Clare, Andrew D.
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Dahlquist, Magnus
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Plastun, Alex
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Cakici, Nusret
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Frazzini, Andrea
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Santa-Clara, Pedro
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Brooks, Robin
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Harvey, Campbell R.
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McAleer, Michael
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Timmermann, Allan
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Wermers, Russ
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Zhang, Lu
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Ammann, Manuel
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Del Negro, Marco
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Hoesli, Martin
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O'Sullivan, Niall
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London School of Economics and Political Science
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Noyes Data Corporation
1
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Journal of banking & finance
131
Journal of financial economics
110
Finance research letters
109
International review of financial analysis
106
NBER working paper series
97
Journal of empirical finance
90
Working paper / National Bureau of Economic Research, Inc.
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The journal of asset management
78
NBER Working Paper
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Applied economics
60
The North American journal of economics and finance : a journal of financial economics studies
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Pacific-Basin finance journal
59
International review of economics & finance : IREF
55
Research in international business and finance
52
Applied economics letters
51
The European journal of finance
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Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
Journal of investment management : JOIM
45
Journal of international financial markets, institutions & money
44
Review of quantitative finance and accounting
44
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of financial markets
39
Investment management and financial innovations
36
The review of financial studies
36
Applied financial economics
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
The journal of investing
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
31
Journal of financial and quantitative analysis : JFQA
31
Swiss Finance Institute Research Paper
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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Insurance / Mathematics & economics
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Quantitative finance
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Journal of international money and finance
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ECONIS (ZBW)
6,773
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1
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1
Idiosyncratic moments and the cross-section of stock returns in
Brazil
Ricca, Bernardo
;
Almeida, Caio
;
Tessari, Cristina
- In:
Brazilian review of econometrics : BRE ; the review of …
36
(
2016
)
2
,
pp. 255-286
Persistent link: https://www.econbiz.de/10011644511
Saved in:
2
Stock fund returns and macroeconomic variables in
Brazil
Rebeschini, Amabile Millani
;
Leal, Ricardo Pereira Câmara
- In:
Latin American business review : journal of the …
17
(
2016
)
2
,
pp. 139-161
Persistent link: https://www.econbiz.de/10011533037
Saved in:
3
What are the risk factors relevant to investors? : evidence from the Brazilian funds market
Cavalcante Filho, Elias
;
De-Losso, Rodrigo
;
Souza …
-
2019
Persistent link: https://www.econbiz.de/10012240974
Saved in:
4
Brazilian REIT : alternative investment to real estate, stock and bonds
Yokoyama, Karen Yukari
;
Sarlo Neto, Alfredo
;
Cunha, …
- In:
Revista Brasileira de Finanças : RBFin
14
(
2016
)
4
,
pp. 523-550
Persistent link: https://www.econbiz.de/10011756157
Saved in:
5
Conditional CAPM using expected returns of Brazilian sustainability companies
Tambosi Filho, Elmo
- In:
Theoretical economics letters
8
(
2018
)
3
,
pp. 367-377
Persistent link: https://www.econbiz.de/10011822694
Saved in:
6
An SDF approach to hedge funds' tail risk : evidence from Brazilian funds
Leal, Laura Simonsen
;
Almeida, Caio
- In:
Brazilian review of econometrics : BRE ; the review of …
37
(
2017
)
1
,
pp. 61-88
Persistent link: https://www.econbiz.de/10011860505
Saved in:
7
Performance attribution for fixed income portfolios in Central Bank of
Brazil
international reserves management
Francisco, Antonio
;
Junior, Almeida da Silva
- In:
Risk management for central bank foreign reserves
,
(pp. 315-329)
.
2004
Persistent link: https://www.econbiz.de/10002111561
Saved in:
8
The effects of loan portfolio concentration on Brazilian banks' return and risk
Tabak, Benjamin Miranda
;
Fazio, Dimas M.
;
Cajueiro, …
-
2010
Persistent link: https://www.econbiz.de/10008667499
Saved in:
9
The risk-return relationship of pension funds with investments in hedge funds
Leal, Ricardo Pereira Câmara
;
Mendes, Beatriz Vaz de Melo
- In:
Latin American business review : journal of the …
11
(
2010
)
2
,
pp. 141-169
Persistent link: https://www.econbiz.de/10008748651
Saved in:
10
Do dividends matter for stock returns? : evidence from the Brazilian market
Silva, André Luiz Carvalhal da
-
2012
Persistent link: https://www.econbiz.de/10009580829
Saved in:
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