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~isPartOf:"Journal of empirical finance"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference proceedings"
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Search: ("Bank lending" OR "Comparison" OR "Economic adjustment" OR "Financial crisis" OR "International financial market" OR "Investment" OR "Macroeconomic effect" OR "USA") AND NOT isPartOf:Intereconomics
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Portfolio selection
Capital income
371
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Nijman, Theodore E.
3
Scherer, Bernd
3
Wang, Yudong
3
Blitz, David
2
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Journal of empirical finance
Journal of banking & finance
318
Finance research letters
214
Journal of financial economics
202
International review of financial analysis
197
Management science : journal of the Institute for Operations Research and the Management Sciences
184
The journal of asset management
168
Journal of investment management : JOIM
145
The journal of finance : the journal of the American Finance Association
141
The review of financial studies
135
Insurance / Mathematics & economics
132
Applied economics
125
The journal of portfolio management : a publication of Institutional Investor
115
Journal of financial and quantitative analysis : JFQA
112
Investment management and financial innovations
108
Journal of risk and financial management : JRFM
108
European journal of operational research : EJOR
105
Pacific-Basin finance journal
104
International review of economics & finance : IREF
103
The North American journal of economics and finance : a journal of financial economics studies
102
The European journal of finance
100
Research in international business and finance
98
Journal of economic dynamics & control
96
Risks : open access journal
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Journal of international financial markets, institutions & money
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Economic modelling
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The journal of investing
82
Applied economics letters
79
Applied financial economics
77
Journal of international money and finance
77
Review of quantitative finance and accounting
75
The journal of wealth management
75
Financial markets and portfolio management
69
Economics letters
68
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Quantitative finance
63
Financial services review : the journal of individual financial management
60
Journal of financial markets
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International journal of economics and finance
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International journal of theoretical and applied finance
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ECONIS (ZBW)
144
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1
Portfolio homogeneity and systemic risk of financial networks
Huang, Yajing
;
Liu, Taoxiong
;
Lien, Da-hsiang Donald
- In:
Journal of empirical finance
70
(
2023
),
pp. 248-275
Persistent link: https://www.econbiz.de/10014423701
Saved in:
2
Is idiosyncratic risk priced? : the international evidence
Brockman, Paul
;
Guo, Tao
;
Vivero, Maria Gabriela
;
Yu, Wayne
- In:
Journal of empirical finance
66
(
2022
),
pp. 121-136
Persistent link: https://www.econbiz.de/10013370669
Saved in:
3
Isolating momentum crashes
Dierkes, Maik
;
Krupski, Jan
- In:
Journal of empirical finance
66
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013370567
Saved in:
4
A framework for tracking changes in the intensity of
investment
funds systemic risk
Jin, Xisong
;
Nadal-De Simone, Francisco
- In:
Journal of empirical finance
29
(
2014
),
pp. 343-368
Persistent link: https://www.econbiz.de/10011300458
Saved in:
5
Predicting international stock returns with conditional price-to-fundamental ratios
Lawrenz, Jochen
;
Zorn, Josef
- In:
Journal of empirical finance
43
(
2017
),
pp. 159-184
Persistent link: https://www.econbiz.de/10011817953
Saved in:
6
A
comparison
of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
7
Coskewness and reversal of momentum returns : the US and international evidence
Dong, Liang
;
Dai, Yiqing
;
Haque, Tariq
;
Kot, Hung Wan
; …
- In:
Journal of empirical finance
69
(
2022
),
pp. 241-264
Persistent link: https://www.econbiz.de/10013478531
Saved in:
8
Partial moments and indexation
investment
strategies
Huang, Jinbo
;
Li, Yong
;
Yao, Haixiang
- In:
Journal of empirical finance
67
(
2022
),
pp. 39-59
Persistent link: https://www.econbiz.de/10013464372
Saved in:
9
Portfolio optimization for heavy-tailed assets : Extreme Risk Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
Saved in:
10
Smoking hot portfolios? : trading behavior,
investment
biases, and self-control failure
Uhr, Charline
;
Meyer, Steffen
;
Hackethal, Andreas
- In:
Journal of empirical finance
63
(
2021
),
pp. 73-95
Persistent link: https://www.econbiz.de/10013258726
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