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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Anlageverhalten"
~subject:"Kapitalmarktrendite"
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Anlageverhalten
Kapitalmarktrendite
Portfolio selection
373
Portfolio-Management
373
Theorie
153
Theory
153
Decision theory
88
Entscheidungstheorie
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Capital income
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Capital market returns
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Kumar, Alok
4
Grinblatt, Mark
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Journal of financial and quantitative analysis : JFQA
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
114
Journal of banking & finance
96
Journal of financial economics
68
Working paper / National Bureau of Economic Research, Inc.
62
Finance research letters
61
NBER Working Paper
60
International review of financial analysis
54
Research paper series / Swiss Finance Institute
48
Pacific-Basin finance journal
47
Discussion paper / Centre for Economic Policy Research
43
SpringerLink / Bücher
43
The review of financial studies
41
Journal of empirical finance
39
SAFE working paper
38
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
37
The journal of finance : the journal of the American Finance Association
37
Working paper / Centre for Financial Research
37
Wiley finance series
36
Wiley trading series
35
CESifo working papers
33
Swiss Finance Institute Research Paper
33
Applied economics
31
Research in international business and finance
31
The journal of asset management
31
Journal of risk and financial management : JRFM
30
Review of finance : journal of the European Finance Association
30
Investment management and financial innovations
29
Journal of economic behavior & organization : JEBO
29
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of investment management : JOIM
27
Discussion papers / CEPR
26
The journal of investing
26
The journal of wealth management
26
International review of economics & finance : IREF
25
Journal of financial markets
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Review of quantitative finance and accounting
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The European journal of finance
24
CFS working paper series
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ECONIS (ZBW)
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1
Capital market efficiency and
arbitrage
efficacy
Akbas, Ferhat
;
Armstrong, Will J.
;
Sorescu, Sorin M.
; …
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
2
,
pp. 387-413
Persistent link: https://www.econbiz.de/10011577478
Saved in:
2
Aging and financial decision making
Gamble, Keith Jacks
;
Boyle, Patricia A.
;
Yu, Lei
; …
- In:
Management science : journal of the Institute for …
61
(
2015
)
11
,
pp. 2603-2610
Persistent link: https://www.econbiz.de/10011409103
Saved in:
3
Hindsight bias, risk perception, and investment performance
Biais, Bruno
;
Weber, Martin
- In:
Management science : journal of the Institute for …
55
(
2009
)
6
,
pp. 1018-1029
Persistent link: https://www.econbiz.de/10003865945
Saved in:
4
The enterprise multiple investment strategy : international evidence
Walkshäusl, Christian
;
Lobe, Sebastian
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
4
,
pp. 781-800
Persistent link: https://www.econbiz.de/10011431020
Saved in:
5
A synthesis of two factor estimation methods
Connor, Gregory
;
Korajczyk, Robert A.
;
Uhlaner, Robert T.
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
4
,
pp. 825-842
Persistent link: https://www.econbiz.de/10011431039
Saved in:
6
Is momentum an echo?
Goyala, Amit
;
Wahal, Sunil
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
6
,
pp. 1237-1267
Persistent link: https://www.econbiz.de/10011479055
Saved in:
7
Improving mean variance optimization through sparse hedging restrictions
Goto, Shingo
;
Yan, Xu
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
6
,
pp. 1415-1441
Persistent link: https://www.econbiz.de/10011479442
Saved in:
8
Parameter uncertainty in multiperiod portfolio optimization with transaction costs
DeMiguel, Victor
;
Martín-Utrera, Alberto
;
Nogales, …
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
6
,
pp. 1443-1471
Persistent link: https://www.econbiz.de/10011479445
Saved in:
9
IQ and mutual fund choice
Grinblatt, Mark
;
Ikäheimo, Seppo
;
Keloharju, Matti
; …
- In:
Management science : journal of the Institute for …
62
(
2016
)
4
,
pp. 924-944
Persistent link: https://www.econbiz.de/10011460501
Saved in:
10
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3174-3195
Persistent link: https://www.econbiz.de/10012039983
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