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~isPartOf:"Applied financial economics"
~subject:"Portfolio selection"
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Search: subject:"Kapitalertrag"
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Portfolio selection
Capital income
355
Kapitaleinkommen
355
Aktienmarkt
100
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100
Estimation
87
Schätzung
87
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78
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Sinclair, C. Donald
2
Adjaoute, Kpate
1
Ammann, Manuel
1
Basarrate Urízar, Begoña
1
Beltratti, Andrea
1
Campbell, Kevin
1
Chang, Chun-hao
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Chelley-Steeley, Patricia L.
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Chua, Choong Tze
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1
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Ising, Alexander
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Jansen, W. Jos
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Jordanov, J. V.
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1
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Applied financial economics
Journal of banking & finance
131
Journal of financial economics
110
Finance research letters
102
International review of financial analysis
102
NBER working paper series
97
Journal of empirical finance
89
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Applied economics
60
The North American journal of economics and finance : a journal of financial economics studies
58
Pacific-Basin finance journal
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Research in international business and finance
52
International review of economics & finance : IREF
50
Applied economics letters
49
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48
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47
The European journal of finance
47
Journal of international financial markets, institutions & money
44
Journal of investment management : JOIM
44
Review of quantitative finance and accounting
44
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Journal of financial markets
38
Investment management and financial innovations
36
The review of financial studies
36
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Journal of financial and quantitative analysis : JFQA
31
Swiss Finance Institute Research Paper
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Discussion paper / Centre for Economic Policy Research
29
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Insurance / Mathematics & economics
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Quantitative finance
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Economic modelling
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Journal of international money and finance
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ECONIS (ZBW)
33
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1
Momentum strategy and credit risk
Lu, Su-lien
;
Lee, Kuo-jung
;
Yu, Chia-chang
- In:
Applied financial economics
24
(
2014
)
10/12
,
pp. 753-762
Persistent link: https://www.econbiz.de/10010402585
Saved in:
2
Smaller portfolio returns and the risk-return trade-off for the whole market
Dorfman, Jeffrey H.
;
Park, Myung D.
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 853-869
Persistent link: https://www.econbiz.de/10010405234
Saved in:
3
Momentum in stock market returns : implications for risk premia on foreign currencies
Nitschka, Thomas
- In:
Applied financial economics
23
(
2013
)
7/9
,
pp. 551-560
Persistent link: https://www.econbiz.de/10009750714
Saved in:
4
Initial public offerings : an asset allocation decision based on nonnormal returns
Reber, Beat
- In:
Applied financial economics
23
(
2013
)
19/21
,
pp. 1541-1552
Persistent link: https://www.econbiz.de/10010259356
Saved in:
5
Do local or global risk factors explain the size, value and momentum trading pay-offs on the Warsaw Stock Exchange?
Waszczuk, Antonia
- In:
Applied financial economics
23
(
2013
)
19/21
,
pp. 1497-1508
Persistent link: https://www.econbiz.de/10010259376
Saved in:
6
Market overreaction and underreaction : tests of the directional and magnitude effects
Fabozzi, Frank J.
;
Fung, Chun-yip
;
Lam, Kin
;
Wong, Wing …
- In:
Applied financial economics
23
(
2013
)
16/18
,
pp. 1469-1482
Persistent link: https://www.econbiz.de/10010259386
Saved in:
7
Optimal diversification across mutual funds
Moreno, David
;
Rodríguez, Rosa
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 119-122
Persistent link: https://www.econbiz.de/10009719022
Saved in:
8
Momentum investing across economic states : evidence of market inefficiency in good times
Hammami, Yacine
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 51-56
Persistent link: https://www.econbiz.de/10009719039
Saved in:
9
Disposition effect and mutual fund performance
Ammann, Manuel
;
Ising, Alexander
;
Kessler, Stephan
- In:
Applied financial economics
22
(
2012
)
1/3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10009419587
Saved in:
10
The horizon effect of stock return predictability and model uncertainty on portfolio choice : UK evidence
Li, Guangjie
- In:
Applied financial economics
21
(
2011
)
10/12
,
pp. 771-787
Persistent link: https://www.econbiz.de/10009231591
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