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~isPartOf:"Quantitative finance"
~subject:"Kapitaleinkommen"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
~type_genre:"Bibliography included"
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Kapitaleinkommen
Portfolio selection
203
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An, Yunbi
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Ap Gwilym, Owain
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Quantitative finance
Finance research letters
213
Journal of banking & finance
200
International review of financial analysis
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Journal of financial economics
157
Pacific-Basin finance journal
142
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129
International review of economics & finance : IREF
101
Applied economics
99
The North American journal of economics and finance : a journal of financial economics studies
92
The journal of asset management
88
Research in international business and finance
85
Management science : journal of the Institute for Operations Research and the Management Sciences
73
Review of quantitative finance and accounting
73
Applied economics letters
72
The European journal of finance
68
Journal of international financial markets, institutions & money
62
The journal of finance : the journal of the American Finance Association
61
The review of financial studies
60
Journal of financial markets
59
Financial markets and portfolio management
55
Journal of risk and financial management : JRFM
52
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
51
Investment management and financial innovations
51
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
51
Journal of financial and quantitative analysis : JFQA
49
Journal of investment management : JOIM
49
Applied financial economics
47
Economic modelling
46
International journal of economics and finance
45
The journal of portfolio management : a publication of Institutional Investor
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Managerial finance
41
The journal of investing
40
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
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The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
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Economics letters
38
International journal of economics and financial issues : IJEFI
35
Journal of economic dynamics & control
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The financial review : the official publication of the Eastern Finance Association
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1
Continuous-time stochastic mutual fund management game between active and passive funds
Han, Kai
;
Rong, Ximin
;
Shen, Yang
;
Zhao, Hui
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1647-1667
Persistent link: https://www.econbiz.de/10012653705
Saved in:
2
Welfare effects of information and rationality in portfolio decisions under parameter uncertainty
Longo, M.
;
Mainini, A.
- In:
Quantitative finance
18
(
2018
)
12
,
pp. 2035-2050
Persistent link: https://www.econbiz.de/10012262961
Saved in:
3
Risk-managed 52-week high industry momentum, momentum crashes and hedging macroeconomic risk
Grobys, Klaus
- In:
Quantitative finance
18
(
2018
)
7
,
pp. 1233-1247
Persistent link: https://www.econbiz.de/10011911534
Saved in:
4
Risk-managed industry momentum and momentum crashes
Grobys, Klaus
;
Ruotsalainen, Joni
;
Äijö, Janne
- In:
Quantitative finance
18
(
2018
)
10
,
pp. 1715-1733
Persistent link: https://www.econbiz.de/10012261906
Saved in:
5
Portfolios of value and momentum : disappointment aversion and non-normalities
Lalancette, Simon
;
Simonato, Jean-Guy
- In:
Quantitative finance
22
(
2022
)
7
,
pp. 1247-1263
Persistent link: https://www.econbiz.de/10013367897
Saved in:
6
Trend following with momentum versus moving averages : a tale of differences
Zakamulin, Valeriy
;
Giner, Javier
- In:
Quantitative finance
20
(
2020
)
6
,
pp. 985-1007
Persistent link: https://www.econbiz.de/10012262654
Saved in:
7
Stock-specific sentiment and return predictability
Coqueret, Guillaume
- In:
Quantitative finance
20
(
2020
)
9
,
pp. 1531-1551
Persistent link: https://www.econbiz.de/10012295622
Saved in:
8
How good can heuristic-based forecasts be? : a comparative performance of econometric and heuristic models for UK and US asset returns
Guidolin, Massimo
;
Orlov, Alexei G.
;
Pedio, Manuela
- In:
Quantitative finance
18
(
2018
)
1
,
pp. 139-169
Persistent link: https://www.econbiz.de/10011905849
Saved in:
9
Applications of a multivariate Hawkes process to joint modeling of sentiment and market return events
Yang, Steve Y.
;
Liu, Anqi
;
Chen, Jing
;
Hawkes, Alan
- In:
Quantitative finance
18
(
2018
)
2
,
pp. 295-310
Persistent link: https://www.econbiz.de/10011906342
Saved in:
10
The role of derivatives in hedge fund activism
Guo, Jie Michael
;
Gang, Jianhua
;
Hu, Nan
;
Utham, Vinay
- In:
Quantitative finance
18
(
2018
)
9
,
pp. 1531-1541
Persistent link: https://www.econbiz.de/10011913194
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