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~isPartOf:"Journal of financial economics"
~source:"econis"
~subject:"Welt"
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Search: subject:"Portfolio theory"
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Welt
Portfolio selection
264
Portfolio-Management
264
Capital income
110
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110
Theorie
98
Theory
98
Investment Fund
59
Investmentfonds
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Aragon, George O.
1
Campos-Martins, Susana
1
Choi, Nicole
1
Edelman, Daniel
1
Engle, Robert F.
1
Fama, Eugene F.
1
Fan, Zhenzhen
1
Fedenia, Mark
1
French, Kenneth Ronald
1
Fung, William
1
Heston, Steven L.
1
Hsieh, David A.
1
Koijen, Ralph S. J.
1
Liew, Jimmy
1
Londono, Juan M.
1
Martin, J. Spencer
1
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1
Opie, Wei
1
Pedersen, Lasse Heje
1
Riddiough, Steven J.
1
Rouwenhorst, K. Geert
1
Shi, Zhen
1
Skiba, Hilla
1
Sokolyk, Tatyana
1
Vassalou, Maria
1
Vrugt, Evert B.
1
Watanabe, Akiko
1
Xiao, Xiao
1
Yan, Xu
1
Yao, Tong
1
Yu, Tong
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Journal of financial economics
Journal of banking & finance
42
NBER working paper series
38
Journal of international money and finance
36
International review of financial analysis
34
Finance research letters
33
Working paper / National Bureau of Economic Research, Inc.
31
NBER Working Paper
27
Journal of international financial markets, institutions & money
26
Energy economics
22
Applied economics
20
Research in international business and finance
19
The journal of asset management
18
Applied economics letters
17
Journal of empirical finance
17
Journal of financial and quantitative analysis : JFQA
17
The North American journal of economics and finance : a journal of financial economics studies
16
IMF working papers
15
SpringerLink / Bücher
15
Journal of international economics
14
Journal of multinational financial management
14
Economic modelling
13
International review of economics & finance : IREF
13
The journal of portfolio management : a publication of Institutional Investor
13
The review of financial studies
13
Economics letters
12
Financial markets and portfolio management
12
Global finance journal
12
Discussion paper / Centre for Economic Policy Research
11
International finance discussion papers
11
The journal of alternative investments
11
Discussion papers / CEPR
10
FRB International Finance Discussion Paper
10
IMF working paper
10
International business and economics research journal
10
Journal of investment management : JOIM
10
Research paper series / Swiss Finance Institute
10
The journal of investing : JOI
10
The journal of portfolio management : JPM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
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ECONIS (ZBW)
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1
What are the events that shake our world? : measuring and hedging global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
Saved in:
2
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
3
Global currency hedging with common risk factors
Opie, Wei
;
Riddiough, Steven J.
- In:
Journal of financial economics
136
(
2020
)
3
,
pp. 780-805
Persistent link: https://www.econbiz.de/10012545731
Saved in:
4
Who benefits in a crisis? Evidence from hedge fund stock and option holdings
Aragon, George O.
;
Martin, J. Spencer
;
Shi, Zhen
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 345-361
Persistent link: https://www.econbiz.de/10012131547
Saved in:
5
Carry
Koijen, Ralph S. J.
;
Moskowitz, Tobias J.
;
Pedersen, …
- In:
Journal of financial economics
127
(
2018
)
2
,
pp. 197-225
Persistent link: https://www.econbiz.de/10011968803
Saved in:
6
Portfolio concentration and performance of institutional investors worldwide
Choi, Nicole
;
Fedenia, Mark
;
Skiba, Hilla
;
Sokolyk, Tatyana
- In:
Journal of financial economics
123
(
2017
)
1
,
pp. 189-208
Persistent link: https://www.econbiz.de/10011725189
Saved in:
7
Exploring uncharted territories of the hedge fund Industry : empirical characteristics of mega hedge fund firms
Edelman, Daniel
;
Fung, William
;
Hsieh, David A.
- In:
Journal of financial economics
109
(
2013
)
3
,
pp. 734-758
Persistent link: https://www.econbiz.de/10010205334
Saved in:
8
The asset growth effect : insights from international equity markets
Watanabe, Akiko
;
Yan, Xu
;
Yao, Tong
;
Yu, Tong
- In:
Journal of financial economics
108
(
2013
)
2
,
pp. 529-563
Persistent link: https://www.econbiz.de/10009749325
Saved in:
9
Size, value, and momentum in international stock returns
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
Journal of financial economics
105
(
2012
)
3
,
pp. 457-472
Persistent link: https://www.econbiz.de/10009666815
Saved in:
10
Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy
;
Vassalou, Maria
- In:
Journal of financial economics
57
(
2000
)
2
,
pp. 221-245
Persistent link: https://www.econbiz.de/10001494738
Saved in:
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