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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Capital income"
~subject:"United States"
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Search: subject_exact:"Portfolio optimization"
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Capital income
United States
Portfolio selection
230
Portfolio-Management
230
Theorie
95
Theory
95
USA
92
Kapitaleinkommen
32
CAPM
29
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Lakonishok, Josef
3
Titman, Sheridan
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Agarwal, Vikas
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Barberis, Nicholas
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Bekaert, Geert
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Benartzi, Shlomo
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Yang, Baozhong
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1
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1
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1
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The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
204
Journal of banking & finance
163
Journal of financial economics
126
International review of financial analysis
122
NBER working paper series
112
The review of financial studies
108
Finance research letters
106
The journal of asset management
105
Journal of empirical finance
99
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76
The journal of portfolio management : a publication of Institutional Investor
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Applied economics
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Pacific-Basin finance journal
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Applied economics letters
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Journal of international financial markets, institutions & money
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Review of quantitative finance and accounting
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Journal of investment management : JOIM
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Journal of risk and financial management : JRFM
50
Research paper series / Swiss Finance Institute
50
The European journal of finance
49
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied financial economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of financial markets
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Investment management and financial innovations
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Swiss Finance Institute Research Paper
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International journal of economics and finance
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The journal of real estate finance and economics
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Working paper
33
Insurance / Mathematics & economics
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Journal of international money and finance
32
The journal of wealth management
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ECONIS (ZBW)
106
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1
Option momentum
Heston, Steven L.
;
Jones, Christopher S.
;
Khorram, Mehdi
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
6
,
pp. 3141-3192
Persistent link: https://www.econbiz.de/10014437686
Saved in:
2
Anomalies and the expected market return
Xi, Dong
;
Li, Yan
;
Rapach, David E.
;
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 639-681
Persistent link: https://www.econbiz.de/10012796524
Saved in:
3
Belief disagreement and portfolio choice
Meeuwis, Maarten
;
Parker, Jonathan A.
;
Schoar, Antoinette
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
6
,
pp. 3191-3247
Persistent link: https://www.econbiz.de/10013464251
Saved in:
4
The wisdom of the Robinhood crowd
Welch, Ivo
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1489-1527
Persistent link: https://www.econbiz.de/10013279736
Saved in:
5
Long-run risk : is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
6
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
7
Ex-dividend profitability and institutional trading skill
Henry, Tyler R.
;
Koski, Jennifer L.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 461-494
Persistent link: https://www.econbiz.de/10011738419
Saved in:
8
Precautionary savings with risky assets : when cash is not cash
Duchin, Ran
;
Gilbert, Thomas
;
Harford, Jarrad V. T.
; …
- In:
The journal of finance : the journal of the American …
72
(
2017
)
2
,
pp. 793-852
Persistent link: https://www.econbiz.de/10011738530
Saved in:
9
The effect of housing on portfolio choice
Chetty, Raj
;
Sándor, László
;
Szeidl, Adam
- In:
The journal of finance : the journal of the American …
72
(
2017
)
3
,
pp. 1171-1212
Persistent link: https://www.econbiz.de/10011738673
Saved in:
10
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
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