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subject:"Financial analysis"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Financial investment"
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Search: subject_exact:"Portfolio-Theorie"
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Financial analysis
Financial investment
Portfolio selection
227
Portfolio-Management
227
Theorie
87
Theory
87
Capital income
80
Kapitaleinkommen
80
Anlageverhalten
49
Behavioural finance
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42
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Aktienmarkt
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Kreditrisiko
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Correlation
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Korrelation
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Statistical distribution
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16
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Veld- Merkoulova, Yulia
2
Babiak, Mykola
1
Bianchi, Daniele
1
Blomvall, Jörgen
1
Bonaparte, Yosef
1
Brunner, Fabian
1
Campbell, Kevin
1
Cao, Ji
1
Carpio, Ronaldo
1
Changwony, Frederick Kibon
1
Chen, Hung-Ling
1
Cong, Lin William
1
Fang, Jiali
1
Gamm, Fabian
1
George, Nathan Darden
1
Guo, Meixin
1
Hagenbjörk, Johan
1
Jacobsen, Ben
1
Khalaf, Sarah
1
Korniotis, George M.
1
Lee, Boram
1
Li, Yi
1
Liu, Yuan
1
Marshall, Ben R.
1
Menoncin, Francesco
1
Mill, Wladislaw
1
Muhl, Stefan
1
Munk, Claus
1
Pyun, Ju Hyun
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Regis, Luca
1
Rieger, Marc Oliver
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Shao, Ran
1
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1
Tabner, Isaac T.
1
Veld, Chris H.
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Wang, Guojun
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Wang, Na
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Wang, Pengfei
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Xiong, Xiong
1
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Journal of banking & finance
SpringerLink / Bücher
39
Finance research letters
27
The journal of portfolio management : JPM
27
The journal of investing : JOI
23
The journal of asset management
22
Applied economics
19
Working paper / National Bureau of Economic Research, Inc.
19
International review of financial analysis
18
Journal of financial economics
17
Discussion paper / Centre for Economic Policy Research
16
Pacific-Basin finance journal
13
Research in international business and finance
12
Springer eBook Collection
11
Journal of empirical finance
10
The European journal of finance
10
Discussion papers / CEPR
9
Emerging markets, finance and trade : EMFT
9
European journal of operational research : EJOR
9
Quantitative finance
9
Review of quantitative finance and accounting
9
The journal of wealth management : JWM
9
Emerging markets review
8
International review of economics & finance : IREF
8
Journal of economic dynamics & control
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of investment strategies
8
Applied economics letters
7
Economics letters
7
Financial markets and portfolio management
7
Investment management and financial innovations
7
Journal of international financial markets, institutions & money
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Managerial finance
7
The journal of asset management : a major new, international quarterly journal for the financial community
7
The journal of financial data science
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Computational economics
6
Financial analysts journal : FAJ
6
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
16
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16
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1
Financial decisions of minorities post-2008
Bonaparte, Yosef
;
Khalaf, Sarah
;
Korniotis, George M.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462555
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
MyPortfolio : the IKEA effect in financial investment decisions
Brunner, Fabian
;
Gamm, Fabian
;
Mill, Wladislaw
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492142
Saved in:
4
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
Saved in:
5
On the performance of cryptocurrency funds
Bianchi, Daniele
;
Babiak, Mykola
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013461699
Saved in:
6
Information in financial markets : who gets it first?
Swem, Nathan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013463037
Saved in:
7
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
Saved in:
8
Savings goals and wealth allocation in household financial portfolios
Changwony, Frederick Kibon
;
Campbell, Kevin
;
Tabner, …
- In:
Journal of banking & finance
124
(
2021
),
pp. 1-44
Persistent link: https://www.econbiz.de/10012816492
Saved in:
9
Wealth heterogeneity, information acquisition and equity home bias : Evidence from U.S. household surveys of consumer finance
Carpio, Ronaldo
;
Guo, Meixin
;
Liu, Yuan
;
Pyun, Ju Hyun
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012820387
Saved in:
10
Downside risk and the cross-section of cryptocurrency returns
Zhang, Wei
;
Li, Yi
;
Xiong, Xiong
;
Wang, Pengfei
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256328
Saved in:
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