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~isPartOf:"Journal of international money and finance"
~isPartOf:"The journal of real estate finance and economics"
~subject:"Kapitaleinkommen"
~type_genre:"Article in journal"
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Search: subject:"portfolio optimization"
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Kapitaleinkommen
Portfolio selection
167
Portfolio-Management
167
Capital income
50
Theorie
43
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43
Welt
41
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41
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31
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31
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25
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Alcock, Jamie
4
Glascock, John Leslie
3
Zhou, Tingyu
3
Eichholtz, Piet
2
Graff, Richard A.
2
Guidolin, Massimo
2
Steiner, Eva
2
Young, Michael S.
2
Zhang, Ying
2
Ahmed, Shamim
1
Alderighi, Stefano
1
Ambrose, Brent William
1
Anderson, Randy I.
1
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1
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1
Asami, Yasushi
1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of international money and finance
The journal of real estate finance and economics
Journal of banking & finance
131
Journal of financial economics
110
Finance research letters
102
International review of financial analysis
102
Journal of empirical finance
89
The journal of asset management
78
Applied economics
60
The North American journal of economics and finance : a journal of financial economics studies
58
Pacific-Basin finance journal
57
Research in international business and finance
52
International review of economics & finance : IREF
50
Applied economics letters
49
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
The European journal of finance
47
Journal of international financial markets, institutions & money
44
Journal of investment management : JOIM
44
Review of quantitative finance and accounting
44
The journal of portfolio management : a publication of Institutional Investor
42
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Journal of financial markets
38
Investment management and financial innovations
36
The review of financial studies
36
Applied financial economics
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Journal of financial and quantitative analysis : JFQA
30
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
27
Insurance / Mathematics & economics
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Quantitative finance
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Economic modelling
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Economics letters
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Managerial finance
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The journal of wealth management
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Journal of econometrics
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Risks : open access journal
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ECONIS (ZBW)
50
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1
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
2
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
Saved in:
3
Do preferred REITs have portfolio enhancement attributes? : an empirical investigation
Anderson, Randy I.
;
Guirguis, Hany S.
;
Loviscek, Anthony L.
- In:
The journal of real estate finance and economics
67
(
2023
)
4
,
pp. 656-672
Persistent link: https://www.econbiz.de/10014444092
Saved in:
4
The predictability of real estate excess returns : an out-of-sample economic value analysis
Guidolin, Massimo
;
Pedio, Manuela
;
Petrova, Milena
- In:
The journal of real estate finance and economics
67
(
2023
)
1
,
pp. 108-149
Persistent link: https://www.econbiz.de/10014322191
Saved in:
5
Tenant Concentration in REITs
Chacon, Ryan G.
- In:
The journal of real estate finance and economics
66
(
2023
)
3
,
pp. 636-679
Persistent link: https://www.econbiz.de/10014258866
Saved in:
6
Long-run renewal of REIT property portfolio through strategic divestment
Suzuki, Masatomo
;
Ong, Seow-eng
;
Asami, Yasushi
; …
- In:
The journal of real estate finance and economics
66
(
2023
)
1
,
pp. 1-40
Persistent link: https://www.econbiz.de/10013542194
Saved in:
7
International determinants of asymmetric dependence in investment returns
Alcock, Jamie
;
Sinagl, Petra
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013433557
Saved in:
8
Home bias and expected returns : a structural approach
Wallmeier, Martin
;
Iseli, Christoph
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013435238
Saved in:
9
The time-varying risk price of currency portfolios
Byrne, Joseph P.
;
Ibrahim, Boulis Maher
;
Sakemoto, Ryuta
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013435240
Saved in:
10
Maximally predictable currency portfolios
Harris, Richard D. F.
;
Shen, Jian
;
Yilmaz, Fatih
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013438373
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