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~isPartOf:"Journal of financial economics"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Portfolio-Management
Theorie
1,055
Theory
1,055
USA
984
United States
984
Capital income
566
Kapitaleinkommen
566
Börsenkurs
559
Share price
559
Portfolio selection
514
CAPM
379
Estimation
270
Schätzung
270
Corporate governance
252
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251
Anlageverhalten
243
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243
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185
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164
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148
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148
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147
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147
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514
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2
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Zhou, Guofu
10
Amenc, Noël
9
Martellini, Lionel
8
Fabozzi, Frank J.
7
Ang, Andrew
6
Kritzman, Mark
6
Stambaugh, Robert F.
6
Bali, Turan G.
5
Grinold, Richard
5
Moskowitz, Tobias J.
5
Pedersen, Lasse Heje
5
Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
4
Fama, Eugene F.
4
French, Kenneth Ronald
4
Goltz, Felix
4
Hsu, Jason C.
4
Jacobs, Bruce I.
4
Levy, Kenneth N.
4
Lynch, Anthony W.
4
Pástor, Ľuboš
4
Shanken, Jay
4
Statman, Meir
4
Thorley, Steven
4
Turkington, David
4
Wermers, Russ
4
Avramov, Doron
3
Basu, Anup K.
3
Choi, Jaewon
3
Cronqvist, Henrik
3
Drew, Michael E.
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Kaniel, Ron
3
Kinlaw, Will
3
Korajczyk, Robert A.
3
Lodh, Ashish
3
Malamud, Semyon
3
Qian, Edward
3
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Journal of financial economics
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
International review of financial analysis
272
The journal of asset management
255
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
227
International journal of theoretical and applied finance
220
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
110
Computational economics
108
Investment management and financial innovations
108
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ECONIS (ZBW)
514
Showing
1
-
10
of
514
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date (oldest first)
1
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
2
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
3
Cross-stock momentum and factor momentum
Yan, Jingda
;
Yu, Jialin
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014462602
Saved in:
4
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
5
The fundamental-to-market ratio and the value premium decline
Gonçalves, Andrei S.
;
Leonard, Gregory K.
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 382-405
Persistent link: https://www.econbiz.de/10013546677
Saved in:
6
Institutional investors, heterogeneous benchmarks and the comovement of asset prices
Buffa, Andrea M.
;
Hodor, Idan
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 352-381
Persistent link: https://www.econbiz.de/10013546676
Saved in:
7
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
8
Machine learning and fund characteristics help to select mutual funds with positive alpha
DeMiguel, Victor
;
Gil-Bazo, Javier
;
Nogales, Francisco J.
; …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014462654
Saved in:
9
Machine-learning the skill of mutual fund managers
Kaniel, Ron
;
Lin, Zihan
;
Pelger, Markus
;
Nieuwerburgh, …
- In:
Journal of financial economics
150
(
2023
)
1
,
pp. 94-138
Persistent link: https://www.econbiz.de/10014421127
Saved in:
10
Market power in wholesale funding : a structural perspective from the triparty repo market
Huber, Amy Wang
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 235-259
Persistent link: https://www.econbiz.de/10014336586
Saved in:
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