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Portfolio-Management
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Fabozzi, Frank J.
63
Guidolin, Massimo
44
Zaremba, Adam
41
Warnock, Francis E.
33
Ang, Andrew
28
Bekaert, Geert
27
Grobys, Klaus
25
Lo, Andrew W.
25
Viceira, Luis M.
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Moskowitz, Tobias J.
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22
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Satchell, Stephen
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21
Ferson, Wayne E.
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Pedersen, Lasse Heje
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Stambaugh, Robert F.
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Brandt, Michael W.
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Clare, Andrew D.
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Hammoudeh, Shawkat
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Zhang, Lu
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Cici, Gjergji
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Dahlquist, Magnus
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Mitchell, Olivia S.
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Auer, Benjamin R.
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Caporale, Guglielmo Maria
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Guirguis, Michel
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Jondeau, Eric
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Uppal, Raman
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Glabadanidis, Paskalis
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London School of Economics and Political Science
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Springer International Publishing
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Centro de Estudios Macroeconómicos de Argentina / Universidad
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David Eccles School of Business
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
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Working paper / National Bureau of Economic Research, Inc.
228
Journal of banking & finance
180
NBER working paper series
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International review of financial analysis
134
Journal of financial economics
133
Finance research letters
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The review of financial studies
118
The journal of finance : the journal of the American Finance Association
112
The journal of asset management
108
Journal of empirical finance
102
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89
NBER Working Paper
89
The journal of portfolio management : a publication of Institutional Investor
79
Discussion paper / Centre for Economic Policy Research
78
Applied economics
75
International review of economics & finance : IREF
72
The North American journal of economics and finance : a journal of financial economics studies
72
Pacific-Basin finance journal
67
Applied economics letters
58
Research paper series / Swiss Finance Institute
58
Research in international business and finance
57
Journal of international financial markets, institutions & money
55
The journal of investing
55
Journal of risk and financial management : JRFM
54
Review of quantitative finance and accounting
53
The European journal of finance
53
Journal of investment management : JOIM
52
Management science : journal of the Institute for Operations Research and the Management Sciences
52
Financial markets and portfolio management
51
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
51
Applied financial economics
46
Journal of financial markets
44
Insurance / Mathematics & economics
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Swiss Finance Institute Research Paper
42
Working paper
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ECONIS (ZBW)
10,381
EconStor
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USB Cologne (EcoSocSci)
7
OLC EcoSci
6
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1
Three essays on asset pricing and portfolio allocation
Zhang, Zhe
-
2004
Persistent link: https://www.econbiz.de/10003387672
Saved in:
2
Stock price dynamics of China : what do the asset markets tell us about the Chinese utility function?
Kwan, Yum-keung
;
Dong, Jinyue
- In:
Emerging markets finance & trade : a journal of the …
50
(
2014
),
pp. 77-108
Persistent link: https://www.econbiz.de/10010465138
Saved in:
3
Ultimate
consumption
risk and investment-based stock returns
Kang, Hankil
;
Kang, Jangkoo
;
Lee, Changjun
- In:
The North American journal of economics and finance : a …
42
(
2017
),
pp. 473-486
Persistent link: https://www.econbiz.de/10011938181
Saved in:
4
Asset holders'
consumption
risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
5
Consumption
risks in option returns
Yang, Shuwen
;
Aretz, Kevin
;
Liu, Hening
;
Zhang, Yuzhao
- In:
Journal of empirical finance
69
(
2022
),
pp. 285-302
Persistent link: https://www.econbiz.de/10013478527
Saved in:
6
An empirical investigation of
consumption
-based asset pricing models with stochastic habit formation
Dai, Qiang
;
Grishchenko, Olesya V.
- In:
The quarterly journal of finance
4
(
2014
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10010423784
Saved in:
7
Cyclical asset returns in the
consumption
and investment goods sector : conference paper
Heer, Burkhard
;
Maußner, Alfred
;
Süssmuth, Bernd
-
2014
We document the empirical fact that asset prices in the
consumption
-goods and investment-goods sector behave almost …
Persistent link: https://www.econbiz.de/10010482490
Saved in:
8
Stock returns with
consumption
and illiquidity risks
Márquez De la Cruz, Elena
;
Nieto, Belén
;
Rubio, Gonzalo
- In:
International review of economics & finance : IREF
29
(
2014
),
pp. 57-74
Persistent link: https://www.econbiz.de/10010431504
Saved in:
9
The risk premium on the euro area market portfolio : the role of real estate
Nitschka, Thomas
-
2008
Persistent link: https://www.econbiz.de/10003804191
Saved in:
10
Cyclical asset returns in the
consumption
and investment goods sector
Heer, Burkhard
;
Maussner, Alfred
;
Süssmuth, Bernd
-
2013
We document the empirical fact that asset prices in the
consumption
-goods and investment-goods sector behave almost …
Persistent link: https://www.econbiz.de/10009786095
Saved in:
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