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~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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CAPM
Kapitaleinkommen
Portfolio-Management
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264
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Behavioural finance
204
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Zhou, Guofu
8
Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
Fama, Eugene F.
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Malamud, Semyon
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2
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2
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Journal of financial economics
Journal of banking & finance
646
NBER working paper series
579
Working paper / National Bureau of Economic Research, Inc.
510
Finance research letters
464
NBER Working Paper
414
European journal of operational research : EJOR
385
Insurance / Mathematics & economics
385
International review of financial analysis
344
The journal of finance : the journal of the American Finance Association
270
Journal of economic dynamics & control
267
The journal of asset management
265
The journal of portfolio management : a publication of Institutional Investor
256
Applied economics
244
Research paper series / Swiss Finance Institute
238
Journal of empirical finance
235
The review of financial studies
228
Discussion paper / Centre for Economic Policy Research
227
Management science : journal of the Institute for Operations Research and the Management Sciences
226
International journal of theoretical and applied finance
222
Pacific-Basin finance journal
212
International review of economics & finance : IREF
205
The North American journal of economics and finance : a journal of financial economics studies
203
Journal of financial and quantitative analysis : JFQA
201
Finance and stochastics
196
Quantitative finance
196
Economic modelling
189
The European journal of finance
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
175
Risks : open access journal
172
Journal of risk and financial management : JRFM
162
Swiss Finance Institute Research Paper
159
Research in international business and finance
153
Economics letters
152
Applied economics letters
151
Journal of investment management : JOIM
149
The journal of investing
147
Journal of international financial markets, institutions & money
137
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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1
Habit formation, the cross section of stock returns and the
cash-flow
risk puzzle
Santos, Tano
;
Veronesi, Pietro
- In:
Journal of financial economics
98
(
2010
)
2
,
pp. 385-413
Persistent link: https://www.econbiz.de/10008826323
Saved in:
2
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
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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