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~isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
264
Theorie
138
Theory
138
Capital income
120
Kapitaleinkommen
120
Führungskräfte
94
Managers
94
Firm performance
77
Unternehmenserfolg
77
USA
73
United States
73
Investment Fund
71
Investmentfonds
71
Anlageverhalten
60
Behavioural finance
60
CAPM
59
Leistungsentgelt
52
Performance pay
52
Estimation
48
Schätzung
48
Leistungsanreiz
45
Performance incentive
45
Corporate Governance
44
Risk
44
Börsenkurs
43
Corporate governance
43
Share price
43
Risiko
42
Executive compensation
34
Agency theory
32
Managervergütung
32
Prinzipal-Agent-Theorie
32
Risikoprämie
31
Risk premium
31
Volatility
29
Volatilität
29
Aktienoption
26
Stock option
26
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English
264
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Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
Zhou, Guofu
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Lynch, Anthony W.
4
Moskowitz, Tobias J.
4
Pástor, Ľuboš
4
Wermers, Russ
4
Ang, Andrew
3
Avramov, Doron
3
Choi, Jaewon
3
Cronqvist, Henrik
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Kaniel, Ron
3
Malamud, Semyon
3
Robotti, Cesare
3
Siegel, Stephan
3
Starks, Laura T.
3
Timmermann, Allan
3
Zambrana, Rafael
3
Agarwal, Vikas
2
Allen, Franklin
2
Bakshi, Gurdip S.
2
Barroso, Pedro
2
Bekaert, Geert
2
Berk, Jonathan B.
2
Bessembinder, Hendrik
2
Binsbergen, Jules H. van
2
Brown, David C.
2
Brown, Stephen J.
2
Campbell, John Y.
2
Cederburg, Scott
2
Chen, Joseph
2
Chen, Nai-fu
2
Coles, Jeffrey L.
2
Collin-Dufresne, Pierre
2
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Journal of financial economics
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
172
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
124
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ECONIS (ZBW)
264
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1
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264
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1
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012650222
Saved in:
2
Cross-sectional alpha dispersion and
performance
evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
Saved in:
3
How persistent is private equity
performance
? : evidence from deal-level data
Braun, Reiner
;
Jenkinson, Tim
;
Stoff, Ingo
- In:
Journal of financial economics
123
(
2017
)
2
,
pp. 273-291
Persistent link: https://www.econbiz.de/10011748755
Saved in:
4
Machine learning and fund characteristics help to select mutual funds with positive alpha
DeMiguel, Victor
;
Gil-Bazo, Javier
;
Nogales, Francisco J.
; …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014462654
Saved in:
5
Machine-learning the skill of mutual fund managers
Kaniel, Ron
;
Lin, Zihan
;
Pelger, Markus
;
Nieuwerburgh, …
- In:
Journal of financial economics
150
(
2023
)
1
,
pp. 94-138
Persistent link: https://www.econbiz.de/10014421127
Saved in:
6
Mutual fund
performance
at long horizons
Bessembinder, Hendrik
;
Cooper, Michael J.
;
Zhang, Feng
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 132-158
Persistent link: https://www.econbiz.de/10013546026
Saved in:
7
Network centrality and delegated investment
performance
Rossi, Alberto
;
Blake, David
;
Timmermann, Allan
;
Tonks, Ian
- In:
Journal of financial economics
128
(
2018
)
1
,
pp. 183-206
Persistent link: https://www.econbiz.de/10011971020
Saved in:
8
Is there a home field advantage in global markets?
Jagannathan, Murali
;
Jiao, Wei
;
Karolyi, G. Andrew
- In:
Journal of financial economics
143
(
2022
)
2
,
pp. 742-770
Persistent link: https://www.econbiz.de/10013401723
Saved in:
9
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
10
Performance
measurement with selectivity, market and volatility timing
Ferson, Wayne E.
;
Mo, Haitao
- In:
Journal of financial economics
121
(
2016
)
1
,
pp. 93-110
Persistent link: https://www.econbiz.de/10011590678
Saved in:
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