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subject:"USA"
subject:"Portfolio-Management"
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Journal of financial economics
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1,540
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597
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440
Journal of banking & finance
367
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326
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ECONIS (ZBW)
218
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1
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1
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
2
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
3
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
4
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
5
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
6
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 188-206
Persistent link: https://www.econbiz.de/10013350633
Saved in:
7
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
8
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
9
Endogenous inattention and risk-specific price underreaction in corporate bonds
Li, Jiacui
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 595-615
Persistent link: https://www.econbiz.de/10013474426
Saved in:
10
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
11
Under-diversification and idiosyncratic risk externalities
Iachan, Felipe S.
;
Silva, Dejanir
;
Zi, Chao
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1227-1250
Persistent link: https://www.econbiz.de/10013402159
Saved in:
12
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
13
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
Saved in:
14
Windfall gains and stock market participation
Briggs, Joseph
;
Cesarini, David
;
Lindqvist, Erik
; …
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 57-83
Persistent link: https://www.econbiz.de/10012650224
Saved in:
15
Mutual fund flows and fluctuations in credit and business cycles
Ben-Rephael, Azi
;
Choi, Jaewon
;
Goldstein, Itay
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 84-108
Persistent link: https://www.econbiz.de/10012650229
Saved in:
16
Asymmetric information risk in FX markets
Ranaldo, Angelo
;
Somogyi, Fabricius
- In:
Journal of financial economics
140
(
2021
)
2
,
pp. 391-411
Persistent link: https://www.econbiz.de/10012650449
Saved in:
17
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
18
Understanding momentum and reversal
Kelly, Bryan T.
;
Moskowitz, Tobias J.
;
Pruitt, Seth
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 726-743
Persistent link: https://www.econbiz.de/10013259592
Saved in:
19
Do limits to arbitrage explain the benefits of volatility-managed portfolios?
Barroso, Pedro
;
Detzel, Andrew
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 744-767
Persistent link: https://www.econbiz.de/10013259593
Saved in:
20
Common pricing across asset classes : empirical evidence revisited
Gospodinov, Nikolaj
;
Robotti, Cesare
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 292-324
Persistent link: https://www.econbiz.de/10013188701
Saved in:
21
Location choice, portfolio choice
Branikas, Ioannis
;
Hong, Harrison G.
;
Xu, Jiangmin
- In:
Journal of financial economics
138
(
2020
)
1
,
pp. 74-94
Persistent link: https://www.econbiz.de/10012631925
Saved in:
22
On the performance of volatility-managed portfolios
Cederburg, Scott
;
O'Doherty, Michael
;
Wang, Feifei
; …
- In:
Journal of financial economics
138
(
2020
)
1
,
pp. 95-117
Persistent link: https://www.econbiz.de/10012631928
Saved in:
23
Idea sharing and the performance of mutual funds
Cujean, Julien
- In:
Journal of financial economics
135
(
2020
)
1
,
pp. 88-119
Persistent link: https://www.econbiz.de/10012431377
Saved in:
24
Betting against correlation : testing theories of the low-risk effect
Asness, Cliff
;
Frazzini, Andrea
;
Gormsen, Niels
; …
- In:
Journal of financial economics
135
(
2020
)
3
,
pp. 629-652
Persistent link: https://www.econbiz.de/10012543201
Saved in:
25
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
- In:
Journal of financial economics
135
(
2020
)
3
,
pp. 816-834
Persistent link: https://www.econbiz.de/10012543239
Saved in:
26
Cross-asset signals and time series momentum
Pitkäjärvi, Aleksi
;
Suominen, Matti
;
Vaittinen, Lauri
- In:
Journal of financial economics
136
(
2020
)
1
,
pp. 63-85
Persistent link: https://www.econbiz.de/10012545360
Saved in:
27
Competition and cooperation in mutual fund families
Evans, Richard
;
Prado, Melissa Porras
;
Zambrana, Rafael
- In:
Journal of financial economics
136
(
2020
)
1
,
pp. 168-188
Persistent link: https://www.econbiz.de/10012545386
Saved in:
28
Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
- In:
Journal of financial economics
136
(
2020
)
2
,
pp. 379-406
Persistent link: https://www.econbiz.de/10012545569
Saved in:
29
Investor experiences and financial market dynamics
Malmendier, Ulrike
;
Pouzo, Demian
;
Vanasco, Victoria
- In:
Journal of financial economics
136
(
2020
)
3
,
pp. 597-622
Persistent link: https://www.econbiz.de/10012545692
Saved in:
30
The US Treasury floating rate note puzzle : is there a premium for mark-to-market stability?
Fleckenstein, Matthias
;
Longstaff, Francis A.
- In:
Journal of financial economics
137
(
2020
)
3
,
pp. 637-658
Persistent link: https://www.econbiz.de/10012588340
Saved in:
31
Should long-term investors time volatility?
Moreira, Alan
;
Muir, Tyler
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 507-527
Persistent link: https://www.econbiz.de/10012133012
Saved in:
32
Do idiosyncratic jumps matter?
Kapadia, Nishad
;
Zekhnini, Morad
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 666-692
Persistent link: https://www.econbiz.de/10012133035
Saved in:
33
Information and trading targets in a dynamic market equilibrium
Choi, Jin Hyuk
;
Larsen, Kasper
;
Seppi, Duane J.
- In:
Journal of financial economics
132
(
2019
)
3
,
pp. 22-49
Persistent link: https://www.econbiz.de/10012163963
Saved in:
34
Should investors learn about the timing of equity risk?
Hasler, Michael
;
Khapko, Mariana
;
Marfè, Roberto
- In:
Journal of financial economics
132
(
2019
)
3
,
pp. 182-204
Persistent link: https://www.econbiz.de/10012164005
Saved in:
35
In search of ideas : technological innovation and executive pay inequality
Frydman, Carola
;
Papanikolaou, Dimitris
- In:
Journal of financial economics
130
(
2018
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012051272
Saved in:
36
Downside risks and the cross-section of asset returns
Farago, Adam
;
Tédongap, Roméo
- In:
Journal of financial economics
129
(
2018
)
1
,
pp. 69-86
Persistent link: https://www.econbiz.de/10011981218
Saved in:
37
Non-myopic betas
Malamud, Semyon
;
Vilkov, Grigory
- In:
Journal of financial economics
129
(
2018
)
2
,
pp. 357-381
Persistent link: https://www.econbiz.de/10011982246
Saved in:
38
Financial market frictions and diversification
Matvos, Gregor
;
Seru, Amit
;
Silva, Rui
- In:
Journal of financial economics
127
(
2018
)
1
,
pp. 21-50
Persistent link: https://www.econbiz.de/10011968751
Saved in:
39
Diversification and cash dynamics
Bakke, Tor-Erik
;
Tiantian, Gu
- In:
Journal of financial economics
123
(
2017
)
3
,
pp. 580-601
Persistent link: https://www.econbiz.de/10011751393
Saved in:
40
Tracing out capital flows : how financially integrated banks respond to natural disasters
Cortés, Kristle Romero
;
Strahan, Philip E.
- In:
Journal of financial economics
125
(
2017
)
1
,
pp. 182-199
Persistent link: https://www.econbiz.de/10011751630
Saved in:
41
Moral hazard in active asset management
Brown, David C.
;
Davies, Shaun William
- In:
Journal of financial economics
125
(
2017
)
2
,
pp. 311-325
Persistent link: https://www.econbiz.de/10011751741
Saved in:
42
Tax uncertainty and retirement savings diversification
Brown, David C.
;
Cederburg, Scott
;
O'Doherty, Michael
- In:
Journal of financial economics
126
(
2017
)
3
,
pp. 689-712
Persistent link: https://www.econbiz.de/10011818249
Saved in:
43
Debt-equity choices, R&D investment and market timing
Lewis, Craig M.
;
Tan, Yongxian
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 599-610
Persistent link: https://www.econbiz.de/10011589959
Saved in:
44
Heuristic portfolio trading rules with capital gain taxes
Fischer, Marcel
;
Gallmeyer, Michael F.
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 611-625
Persistent link: https://www.econbiz.de/10011589979
Saved in:
45
Performance measurement with selectivity, market and volatility timing
Ferson, Wayne E.
;
Mo, Haitao
- In:
Journal of financial economics
121
(
2016
)
1
,
pp. 93-110
Persistent link: https://www.econbiz.de/10011590678
Saved in:
46
Early option exercise : never say never
Jensen, Mads Vestergaard
;
Pedersen, Lasse Heje
- In:
Journal of financial economics
121
(
2016
)
2
,
pp. 278-299
Persistent link: https://www.econbiz.de/10011590728
Saved in:
47
Time is money : rational life cycle inertia and the delegation of investment management
Kim, Hugh H.
;
Maurer, Raimond
;
Mitchell, Olivia S.
- In:
Journal of financial economics
121
(
2016
)
2
,
pp. 427-447
Persistent link: https://www.econbiz.de/10011590788
Saved in:
48
Momentum crashes
Daniel, Kent
;
Moskowitz, Tobias J.
- In:
Journal of financial economics
122
(
2016
)
2
,
pp. 221-247
Persistent link: https://www.econbiz.de/10011590901
Saved in:
49
A trend factor : Any economic gains from using information over investment horizons?
Han, Yufeng
;
Zhou, Guofu
;
Zhu, Yingzi
- In:
Journal of financial economics
122
(
2016
)
2
,
pp. 352-375
Persistent link: https://www.econbiz.de/10011590910
Saved in:
50
Incremental variables and the investment opportunity set
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
Journal of financial economics
117
(
2015
)
3
,
pp. 470-488
Persistent link: https://www.econbiz.de/10011480307
Saved in:
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