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~isPartOf:"Journal of financial economics"
~subject:"Investmentfonds"
~subject:"Kapitaleinkommen"
~subject:"Share price"
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Search: subject_exact:"Portfolio-Theorie"
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Investmentfonds
Kapitaleinkommen
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Portfolio selection
264
Portfolio-Management
264
Capital income
110
Theorie
98
Theory
98
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59
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Bali, Turan G.
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Stambaugh, Robert F.
4
Wermers, Russ
4
Choi, Jaewon
3
Harvey, Campbell R.
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Moskowitz, Tobias J.
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Pedersen, Lasse Heje
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2
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Lou, Dong
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2
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2
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Journal of financial economics
Journal of banking & finance
185
NBER working paper series
147
International review of financial analysis
137
Working paper / National Bureau of Economic Research, Inc.
133
Finance research letters
128
Journal of empirical finance
110
NBER Working Paper
110
The journal of asset management
101
The journal of finance : the journal of the American Finance Association
72
Applied economics
71
The North American journal of economics and finance : a journal of financial economics studies
71
Pacific-Basin finance journal
70
Research in international business and finance
69
International review of economics & finance : IREF
64
Journal of financial and quantitative analysis : JFQA
64
The European journal of finance
63
The review of financial studies
62
Management science : journal of the Institute for Operations Research and the Management Sciences
61
Applied economics letters
60
Journal of investment management : JOIM
59
Research paper series / Swiss Finance Institute
59
Review of quantitative finance and accounting
55
The journal of portfolio management : a publication of Institutional Investor
55
Journal of international financial markets, institutions & money
54
Working paper / Centre for Financial Research
54
Discussion paper / Centre for Economic Policy Research
53
Financial markets and portfolio management
53
Applied financial economics
52
Journal of risk and financial management : JRFM
52
Investment management and financial innovations
49
Journal of financial markets
48
The journal of investing
44
Swiss Finance Institute Research Paper
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
Discussion papers / CEPR
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The journal of wealth management
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International journal of economics and finance
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Managerial finance
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ECONIS (ZBW)
151
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151
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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
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
3
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:
4
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:
5
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
6
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:
7
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:
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
Momentum turning points
Goulding, Christian L.
;
Harvey, Campbell R.
;
Mazzoleni, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10014419608
Saved in:
10
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
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