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isPartOf:"Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions"
~isPartOf:"Journal of banking & finance"
~subject:"Deutschland"
~subject:"Portfolio selection"
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Deutschland
Portfolio selection
Capital income
570
Kapitaleinkommen
570
Börsenkurs
214
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214
Estimation
140
Schätzung
140
Portfolio-Management
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Chou, Pin-huang
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DeLisle, R. Jared
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Drew, Michael E.
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
Journal of banking & finance
Journal of financial economics
111
International review of financial analysis
108
NBER working paper series
107
Finance research letters
104
Working paper / National Bureau of Economic Research, Inc.
96
Journal of empirical finance
93
The journal of asset management
79
NBER Working Paper
75
Applied economics
65
The European journal of finance
61
Pacific-Basin finance journal
58
The North American journal of economics and finance : a journal of financial economics studies
58
Research in international business and finance
56
Financial markets and portfolio management
54
International review of economics & finance : IREF
54
Applied economics letters
52
Journal of international financial markets, institutions & money
52
Journal of risk and financial management : JRFM
49
Research paper series / Swiss Finance Institute
45
Review of quantitative finance and accounting
45
Journal of investment management : JOIM
44
The journal of portfolio management : a publication of Institutional Investor
44
Applied financial economics
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
The review of financial studies
40
Journal of financial markets
39
Discussion paper / Centre for Economic Policy Research
37
Journal of international money and finance
37
Investment management and financial innovations
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Journal of financial and quantitative analysis : JFQA
36
The journal of finance : the journal of the American Finance Association
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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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Swiss Finance Institute Research Paper
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The journal of investing
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International journal of economics and finance
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Economics letters
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ECONIS (ZBW)
151
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1
Term premium in a fractionally cointegrated yield curve
Abbritti, Mirko
;
Carcel, Hector
;
Gil-Alaña, Luis A.
; …
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014462435
Saved in:
2
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
3
Pension funding and the cross section of stock returns : the case of Germany
Heusel, Nicola
;
Mager, Ferdinand
- In:
Journal of banking & finance
150
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014428911
Saved in:
4
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
5
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
6
Do stock-level experienced returns influence security selection?
Antoniou, Constantinos
;
Mitali, Shema F.
- In:
Journal of banking & finance
157
(
2023
),
pp. 120
Persistent link: https://www.econbiz.de/10014490728
Saved in:
7
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
8
Fund flows and asset valuations of bond mutual funds : effect of side-by-side management
Koo, Minjae
;
Muslu, Volkan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014489024
Saved in:
9
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
10
Sign matters : stock-movement-based trading decisions of individual investors
Cao, Ji
;
Muhl, Stefan
;
Rieger, Marc Oliver
;
Chen, Hung-Ling
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248274
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