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~isPartOf:"Journal of financial economics"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
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Kapitaleinkommen
Portfolio selection
Portfolio-Management
137
Anlageverhalten
127
Behavioural finance
127
Capital income
89
Theorie
66
Theory
66
Börsenkurs
53
Share price
53
CAPM
50
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45
Investmentfonds
45
Estimation
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35
Risiko
29
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Risikoprämie
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Financial market
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Huang, Shiyang
4
Zhou, Guofu
4
Choi, Jaewon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Robotti, Cesare
3
Timmermann, Allan
3
Zambrana, Rafael
3
Agarwal, Vikas
2
Aragon, George O.
2
Bali, Turan G.
2
Berk, Jonathan B.
2
Binsbergen, Jules H. van
2
Birru, Justin
2
Brown, David C.
2
Cederburg, Scott
2
Cooper, Michael J.
2
Cujean, Julien
2
Da, Zhi
2
Daniel, Kent
2
Evans, Richard
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gonçalves, Andrei S.
2
Gospodinov, Nikolaj
2
Günaydin, A. Doruk
2
Han, Yufeng
2
Harvey, Campbell R.
2
Hirshleifer, David
2
Kelly, Bryan T.
2
Kilic, Mete
2
Koijen, Ralph S. J.
2
Lin, Tse-Chun
2
Lou, Dong
2
Mitchell, Olivia S.
2
O'Doherty, Michael
2
Ringgenberg, Matthew C.
2
Shi, Zhen
2
Starks, Laura T.
2
Weigert, Florian
2
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Journal of financial economics
Finance research letters
402
Journal of banking & finance
266
International review of financial analysis
261
European journal of operational research : EJOR
226
Insurance / Mathematics & economics
226
Discussion paper / Centre for Economic Policy Research
216
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
170
Pacific-Basin finance journal
169
Quantitative finance
169
International review of economics & finance : IREF
156
Applied economics
155
Management science : journal of the Institute for Operations Research and the Management Sciences
148
Journal of empirical finance
135
The journal of asset management
125
Research in international business and finance
124
The journal of portfolio management : JPM
120
Economic modelling
119
Discussion papers / CEPR
110
Working paper / National Bureau of Economic Research, Inc.
107
International journal of theoretical and applied finance
92
The European journal of finance
90
Applied economics letters
89
Journal of international financial markets, institutions & money
89
The journal of investing : JOI
89
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
89
Journal of economic dynamics & control
88
Economics letters
84
Computational economics
82
Energy economics
79
Journal of financial and quantitative analysis : JFQA
71
Review of quantitative finance and accounting
68
Finance and stochastics
66
Mathematics and financial economics
63
Springer eBook Collection
60
Journal of financial markets
58
Journal of risk
58
Emerging markets, finance and trade : EMFT
57
Journal of international money and finance
57
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ECONIS (ZBW)
164
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1
Diversification and cash dynamics
Bakke, Tor-Erik
;
Tiantian, Gu
- In:
Journal of financial economics
123
(
2017
)
3
,
pp. 580-601
Persistent link: https://www.econbiz.de/10011751393
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2
Value versus growth investing : why do different investors have different styles?
Cronqvist, Henrik
;
Siegel, Stephan
;
Yu, Fang
- In:
Journal of financial economics
117
(
2015
)
2
,
pp. 333-349
Persistent link: https://www.econbiz.de/10011480259
Saved in:
3
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:
4
Industry familiarity and trading: Evidence from the personal portfolios of industry insiders
Ben-David, Itzhak
;
Birru, Justin
;
Rossi, Andrea
- In:
Journal of financial economics
132
(
2019
)
1
,
pp. 49-75
Persistent link: https://www.econbiz.de/10012134771
Saved in:
5
Preference for dividends and return comovement
Hameed, Allaudeen
;
Xie, Jing
- In:
Journal of financial economics
132
(
2019
)
1
,
pp. 103-125
Persistent link: https://www.econbiz.de/10012134786
Saved in:
6
Attention allocation and return co-movement: Evidence from repeated natural experiments
Huang, Shiyang
;
Huang, Yulin
;
Lin, Tse-Chun
- In:
Journal of financial economics
132
(
2019
)
2
,
pp. 369-383
Persistent link: https://www.econbiz.de/10012136909
Saved in:
7
Playing favorites : conflicts of interest in mutual fund management
Del Guercio, Diane
;
Genç, Egemen
;
Tran, Hai
- In:
Journal of financial economics
128
(
2018
)
3
,
pp. 535-557
Persistent link: https://www.econbiz.de/10011981191
Saved in:
8
Cyclical investment behavior across financial institutions
Timmer, Yannick
- In:
Journal of financial economics
129
(
2018
)
2
,
pp. 268-286
Persistent link: https://www.econbiz.de/10011982223
Saved in:
9
Ambiguity aversion and household portfolio choice puzzles : empirical evidence
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Mitchell, Olivia S.
; …
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 559-577
Persistent link: https://www.econbiz.de/10011589941
Saved in:
10
Indexing and active fund management : international evidence
Cremers, Martijn
;
Ferreira, Miguel A.
;
Matos, Pedro
; …
- In:
Journal of financial economics
120
(
2016
)
3
,
pp. 539-560
Persistent link: https://www.econbiz.de/10011590253
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