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~isPartOf:"Journal of financial economics"
~language:"eng"
~subject:"Investment Fund"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Investment Fund
Portfolio selection
Theorie
880
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880
USA
837
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837
Börsenkurs
481
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481
Capital income
454
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Stambaugh, Robert F.
7
Massa, Massimo
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Pástor, Ľuboš
5
Wermers, Russ
5
Zhou, Guofu
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Kaniel, Ron
4
Khorana, Ajay
4
Lynch, Anthony W.
4
Moskowitz, Tobias J.
4
Shanken, Jay
4
Timmermann, Allan
4
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4
Weisbach, Michael S.
4
Ang, Andrew
3
Avramov, Doron
3
Brown, Stephen J.
3
Choi, Jaewon
3
Cronqvist, Henrik
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Kandel, Shmuel
3
Malamud, Semyon
3
Robotti, Cesare
3
Sensoy, Berk A.
3
Siegel, Stephan
3
Solomon, David H.
3
Starks, Laura T.
3
Yao, Tong
3
Zambrana, Rafael
3
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2
Allen, Franklin
2
Aragon, George O.
2
Bakshi, Gurdip S.
2
Barclay, Michael J.
2
Barroso, Pedro
2
Bekaert, Geert
2
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Journal of financial economics
Journal of banking & finance
672
Finance research letters
422
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
387
International review of financial analysis
321
The journal of finance : the journal of the American Finance Association
296
The journal of asset management
294
The review of financial studies
269
The journal of portfolio management : a publication of Institutional Investor
265
Journal of economic dynamics & control
250
Journal of financial and quantitative analysis : JFQA
232
Journal of empirical finance
224
Applied economics
223
International journal of theoretical and applied finance
223
Management science : journal of the Institute for Operations Research and the Management Sciences
221
Finance and stochastics
196
The European journal of finance
193
Quantitative finance
191
Economic modelling
182
International review of economics & finance : IREF
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Pacific-Basin finance journal
173
The North American journal of economics and finance : a journal of financial economics studies
173
Risks : open access journal
170
Journal of risk and financial management : JRFM
169
The journal of investing
169
Applied economics letters
155
Journal of international financial markets, institutions & money
155
Journal of investment management : JOIM
155
The journal of wealth management
154
Economics letters
147
Research in international business and finance
147
Applied financial economics
140
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
131
Review of quantitative finance and accounting
129
Investment management and financial innovations
127
Journal of international money and finance
126
The journal of portfolio management : JPM
122
Financial markets and portfolio management
119
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ECONIS (ZBW)
349
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1
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10
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349
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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
Barking up the wrong tree : return-chasing in 401(k) plans
Anh Tran
;
Wang, Pingle
- In:
Journal of financial economics
148
(
2023
)
1
,
pp. 69-90
Persistent link: https://www.econbiz.de/10014282419
Saved in:
4
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:
5
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:
6
Fire sale risk and expected stock returns
Aragon, George O.
;
Kim, Min S.
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 578-609
Persistent link: https://www.econbiz.de/10014420577
Saved in:
7
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:
8
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:
9
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:
10
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
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