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~subject:"Kapitaleinkommen"
~isPartOf:"The journal of investing"
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Kapitaleinkommen
Portfolio selection
140
Portfolio-Management
140
Anlageverhalten
61
Behavioural finance
61
Theorie
41
Theory
41
Capital income
40
USA
32
United States
32
Investment Fund
23
Investmentfonds
23
Risiko
18
Risk
18
Risikomanagement
17
Risk management
17
Financial analysis
13
Finanzanalyse
13
Börsenkurs
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12
Kapitalanlage
12
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11
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10
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10
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9
Institutioneller Investor
9
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9
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9
Diversification
8
Diversifikation
8
Nachhaltige Kapitalanlage
8
Performance measurement
8
Performance-Messung
8
Sustainable investment
8
Beta risk
7
Betafaktor
7
Hedge fund
5
Hedgefonds
5
Hedging
5
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English
40
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Brooks, Robert
3
Holzhauer, Hunter M.
3
Ap Gwilym, Owain
2
Blanchett, David M.
2
Conover, C. Mitchell
2
Frydenberg, Stein
2
Jensen, Gerald R.
2
Johnson, Robert R.
2
Lu, Xing
2
Mercer, Jeffrey M.
2
Seaton, James
2
Thomas, Stephen
2
Wang, Jun
2
Westgaard, Sjur
2
Bennyhoff, Donald G.
1
Brown, Rob
1
Chen, Haiwei
1
Clare, Andrew
1
Clare, Andrew D.
1
Clifford, Christopher
1
Davis, Joseph
1
End, Jan-Willem van den
1
Farooqi, Javeria
1
Ferguson, Robert
1
Filbeck, Greg
1
Fisher, Gregg S.
1
Gorman, Larry R.
1
Gray, Wesley R.
1
Haslem, John A.
1
Heitmann, Rolv Kristian
1
Huerta-Sanchez, Daniel
1
Johnsen, Tommi
1
Jordan, Bradford D.
1
Kadiyala, Padma
1
Kale, Jivendra K.
1
Kassam, Altaf
1
Kaushik, Abhay
1
Klein, Steven
1
Lee, Linda-Eling
1
Leistikow, Dean
1
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The journal of investing
Journal of banking & finance
200
Finance research letters
174
International review of financial analysis
167
Journal of financial economics
157
Pacific-Basin finance journal
138
NBER working paper series
135
Journal of empirical finance
127
Working paper / National Bureau of Economic Research, Inc.
125
NBER Working Paper
96
Applied economics
95
International review of economics & finance : IREF
94
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
76
Review of quantitative finance and accounting
73
Applied economics letters
71
Management science : journal of the Institute for Operations Research and the Management Sciences
70
The European journal of finance
61
The journal of finance : the journal of the American Finance Association
61
The review of financial studies
60
Journal of international financial markets, institutions & money
59
Journal of financial markets
58
Financial markets and portfolio management
55
Research paper series / Swiss Finance Institute
54
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
50
Journal of investment management : JOIM
48
Applied financial economics
47
International journal of economics and finance
45
The journal of portfolio management : a publication of Institutional Investor
45
Discussion paper / Centre for Economic Policy Research
44
Economic modelling
44
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
39
Economics letters
38
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
37
Managerial finance
36
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ECONIS (ZBW)
40
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1
Momentum strategies in Shari'ah-compliant stocks : the role of debt
Farooqi, Javeria
;
Ngo, Thanh
;
Huerta-Sanchez, Daniel
; …
- In:
The journal of investing
24
(
2015
)
2
,
pp. 90-111
Persistent link: https://www.econbiz.de/10011416648
Saved in:
2
Can ESG add alpha? : an analysis of ESG tilt and momentum strategies
Nagy, Zoltán
;
Kassam, Altaf
;
Lee, Linda-Eling
- In:
The journal of investing
25
(
2016
)
2
,
pp. 113-126
Persistent link: https://www.econbiz.de/10011695143
Saved in:
3
Using social responsibility ratings to outperform the market : evidence from long-only and active-extension investment strategies
Filbeck, Greg
;
Holzhauer, Hunter M.
;
Zhao, Xin
- In:
The journal of investing
23
(
2014
)
1
,
pp. 79-96
Persistent link: https://www.econbiz.de/10011312852
Saved in:
4
Evaluating small-cap active
Davis, Joseph
;
Tokat, Yesim
;
Sheay, Glenn
;
Wicas, Nelson
- In:
The journal of investing
17
(
2008
)
3
,
pp. 64-74
Persistent link: https://www.econbiz.de/10003786436
Saved in:
5
Does the opportunity justify the risk? : insights from quantitative research
Thiagarajan, S. Ramu
- In:
The journal of investing
18
(
2009
)
2
,
pp. 18-25
Persistent link: https://www.econbiz.de/10003854079
Saved in:
6
The paradox of diversification
Stutzer, Michael J.
- In:
The journal of investing
19
(
2010
)
1
,
pp. 32-35
Persistent link: https://www.econbiz.de/10003961450
Saved in:
7
Fund flows, momentum, and mutual fund performance
Blanchett, David M.
- In:
The journal of investing
21
(
2012
)
2
,
pp. 83-91
Persistent link: https://www.econbiz.de/10009671666
Saved in:
8
Price and momentum as robust tactical approaches to global equity investing
Ap Gwilym, Owain
;
Clare, Andrew D.
;
Seaton, James
; …
- In:
The journal of investing
19
(
2010
)
3
,
pp. 80-91
Persistent link: https://www.econbiz.de/10009308464
Saved in:
9
The chimera of small stock outperformance : market anomaly or investor self-deception?
McQuarrie, Edward F.
- In:
The journal of investing
19
(
2010
)
3
,
pp. 50-64
Persistent link: https://www.econbiz.de/10009308467
Saved in:
10
Time diversification and horizon-based asset allocations
Bennyhoff, Donald G.
- In:
The journal of investing
18
(
2009
)
1
,
pp. 45-52
Persistent link: https://www.econbiz.de/10003849102
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