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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of empirical finance"
~language:"eng"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Kapitaleinkommen
Portfolio selection
Theorie
3,602
Theory
3,602
Estimation
966
Schätzung
961
Capital income
786
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782
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782
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Wohar, Mark E.
9
Li, Kai
8
Branger, Nicole
7
Wang, Yudong
7
Caporin, Massimiliano
6
Gupta, Rangan
6
Kraft, Holger
6
Munk, Claus
6
Li, Duan
5
Li, Youwei
5
Lioui, Abraham
5
Ma, Feng
5
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5
Zaremba, Adam
5
Brooks, Robert
4
Cakici, Nusret
4
Chen, Yi-Hsuan
4
Cheng, Tingting
4
Christiansen, Charlotte
4
Fletcher, Jonathan
4
Fung, Hung-gay
4
Guo, Bin
4
Ko, Kuan-Cheng
4
Leippold, Markus
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Li, Bin
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Liao, Yin
4
Lien, Da-hsiang Donald
4
McAleer, Michael
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Sousa, Ricardo M.
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Vivian, Andrew
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Wei, K. C. John
4
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4
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4
Yin, Libo
4
Zenios, Stauros Andrea
4
Zhu, Min
4
Alexander, Gordon J.
3
Balcilar, Mehmet
3
Baptista, Alexandre M.
3
Blitz, David
3
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International review of economics & finance : IREF
Journal of economic dynamics & control
Journal of empirical finance
Journal of banking & finance
1,002
Finance research letters
823
International review of financial analysis
649
Journal of financial economics
606
The journal of finance : the journal of the American Finance Association
565
Applied economics
449
Applied financial economics
433
Pacific-Basin finance journal
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The review of financial studies
423
Insurance / Mathematics & economics
406
European journal of operational research : EJOR
403
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389
The European journal of finance
357
Applied economics letters
353
The North American journal of economics and finance : a journal of financial economics studies
350
Management science : journal of the Institute for Operations Research and the Management Sciences
335
Economic modelling
328
Journal of international financial markets, institutions & money
328
The journal of portfolio management : a publication of Institutional Investor
322
The journal of asset management
317
Research in international business and finance
315
Review of quantitative finance and accounting
302
Economics letters
296
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
286
Journal of risk and financial management : JRFM
273
International journal of theoretical and applied finance
254
Quantitative finance
233
Energy economics
229
Journal of international money and finance
225
International journal of economics and finance
223
Investment management and financial innovations
218
The journal of investing
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Finance and stochastics
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Risks : open access journal
195
The journal of real estate finance and economics
193
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
179
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ECONIS (ZBW)
1,226
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1
Anchoring effect, prospect value and stock return
Chen, Chun
;
He, Fangyi
;
Lin, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1539-1556
Persistent link: https://www.econbiz.de/10014446638
Saved in:
2
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
3
Behavioral aspects of household portfolio choice : effects of loss aversion on life insurance uptake and savings
Hwang, In Do
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1029-1053
Persistent link: https://www.econbiz.de/10014446542
Saved in:
4
Connectedness between (un)conventional monetary policy and Islamic and advanced equity markets : a returns and volatility spillover analysis
Choi, Sun-Yong
;
Phiri, Andrew
;
Teplova, Tamara V.
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 348-363
Persistent link: https://www.econbiz.de/10014492157
Saved in:
5
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
6
Does financial advisors improve portfolio efficiency for individual investors? : evidence from large-scale microdata
Guo, Fusen
;
Li, Feng
;
Lu, Xiaomeng
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 400-412
Persistent link: https://www.econbiz.de/10014492162
Saved in:
7
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
8
The effect of investor attention on stock price crash risk
Chen, Ting-Hsuan
;
Chen, Kai-sheng
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014491859
Saved in:
9
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
10
Expensive anomalies
Anginer, Deniz
;
Ray, Sugata
;
Seyhun, H. Nejat
;
Xu, Luqi
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014474374
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