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~subject:"Capital income"
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Search: subject:"Portfoliomanagement"
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Capital income
Portfolio selection
570
Portfolio-Management
570
Theorie
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Chou, Pin-huang
3
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DeLisle, R. Jared
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Drew, Michael E.
2
Gray, Philip K.
2
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Liu, Ming
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Journal of banking & finance
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
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Applied economics letters
49
Journal of risk and financial management : JRFM
49
Financial markets and portfolio management
47
The European journal of finance
47
Journal of international financial markets, institutions & money
44
Journal of investment management : JOIM
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Review of quantitative finance and accounting
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Research paper series / Swiss Finance Institute
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The journal of portfolio management : a publication of Institutional Investor
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of financial markets
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Investment management and financial innovations
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The review of financial studies
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The journal of investing
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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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International journal of economics and finance
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The journal of finance : the journal of the American Finance Association
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Journal of financial and quantitative analysis : JFQA
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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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ECONIS (ZBW)
131
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Intraday momentum in the VIX futures market
Huang, Hong-Gia
;
Tsai, Wei-Che
;
Weng, Pei-Shih
;
Yang, …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248282
Saved in:
10
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
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