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isPartOf:"Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Deutschland"
~subject:"Portfolio selection"
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Deutschland
Portfolio selection
Capital income
78
Kapitaleinkommen
78
Portfolio-Management
46
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25
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18
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18
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
Journal of investment management : JOIM
Journal of banking & finance
143
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
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
36
Journal of financial and quantitative analysis : JFQA
36
The journal of finance : the journal of the American Finance Association
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
35
Swiss Finance Institute Research Paper
34
The journal of investing
34
International journal of economics and finance
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Working paper / Centre for Financial Research
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Economics letters
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ECONIS (ZBW)
52
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1
Reimagining index funds
Arnott, Robert D.
;
Brightman, Chris
;
Liu, Xi
;
Que Nguyen
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 15-31
Persistent link: https://www.econbiz.de/10014475315
Saved in:
2
Realativity in finance : goals and risk-based asset pricing for investors with multiple stochastic goals and agents
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 53-81
Persistent link: https://www.econbiz.de/10014475371
Saved in:
3
Are 60/40 portfolio returns predictable?
Baz, Jamil
;
Sapra, Steve
;
Ramirez, German
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 61-76
Persistent link: https://www.econbiz.de/10014390452
Saved in:
4
How well do factor ETFs capture the Fama-French factors?
Apergēs, Nikolaos
;
Poufinas, Thomas
;
Panagakis, Alexandros
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 48-69
Persistent link: https://www.econbiz.de/10013173471
Saved in:
5
Corporate Venture Capital versus Venture Capital : gemeinsame finanzielle Interessen trotz empirischer Unterschiede
Honold, Dirk
;
Hümmer, Patrick
;
Reiche, Enrico
;
Blume, Tim
- In:
Corporate finance : Finanzierung, Kapitalmarkt, …
13
(
2022
)
3/4
,
pp. 68-71
Persistent link: https://www.econbiz.de/10013283833
Saved in:
6
ESG screening in the fixed-income universe
Alessandrini, Fabio
;
Baptista Balula, David
;
Jondeau, Eric
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 65-86
Persistent link: https://www.econbiz.de/10014228556
Saved in:
7
Investment style volatility and mutual fund performance
Brown, Keith C.
;
Harlow, W. V.
;
Zhang, Hanjiang
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 25-61
Persistent link: https://www.econbiz.de/10012814356
Saved in:
8
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
9
What happens with more funds than stocks? Analysis of crowding in style factors and individual equities
Madhavan, Ananth Narayan
;
Sobczyk, Aleksander
;
Ang, Andrew
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 4-28
Persistent link: https://www.econbiz.de/10012815028
Saved in:
10
Asset pricing, asset allocation and risk-adjusted performance with multiple goals and agency : The Goals and Risk-Based Asset Pricing Model
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 89-116
Persistent link: https://www.econbiz.de/10012815069
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