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~isPartOf:"Journal of financial economics"
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Search: subject:"Kapitalmarkttheorie"
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Portfolio selection
264
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264
Theorie
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119
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70
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59
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O'Hara, Maureen
7
Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
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Shanken, Jay
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Zhou, Guofu
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Fama, Eugene F.
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French, Kenneth Ronald
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Lynch, Anthony W.
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Pástor, Ľuboš
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Ang, Andrew
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Harvey, Campbell R.
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Hong, Harrison G.
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Kaniel, Ron
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Kelly, Bryan T.
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Malamud, Semyon
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Ready, Mark J.
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Subrahmanyam, Avanidhar
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2
Bekaert, Geert
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2
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Journal of financial economics
Journal of banking & finance
646
NBER working paper series
644
Working paper / National Bureau of Economic Research, Inc.
592
NBER Working Paper
463
Finance research letters
420
European journal of operational research : EJOR
387
Insurance / Mathematics & economics
385
International review of financial analysis
316
Journal of economic dynamics & control
290
Discussion paper / Centre for Economic Policy Research
266
The journal of finance : the journal of the American Finance Association
266
The journal of portfolio management : a publication of Institutional Investor
258
The journal of asset management
257
Research paper series / Swiss Finance Institute
255
The review of financial studies
250
International journal of theoretical and applied finance
241
Journal of empirical finance
235
SpringerLink / Bücher
234
Quantitative finance
226
Applied economics
218
Finance and stochastics
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Management science : journal of the Institute for Operations Research and the Management Sciences
211
Journal of financial and quantitative analysis : JFQA
208
The European journal of finance
194
Mathematical finance : an international journal of mathematics, statistics and financial theory
192
Economic modelling
185
International review of economics & finance : IREF
180
The North American journal of economics and finance : a journal of financial economics studies
174
Pacific-Basin finance journal
173
Risks : open access journal
172
Journal of risk and financial management : JRFM
171
Swiss Finance Institute Research Paper
171
Journal of international financial markets, institutions & money
160
Journal of financial markets
158
Economics letters
157
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150
Journal of investment management : JOIM
148
Research in international business and finance
146
Journal of international money and finance
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ECONIS (ZBW)
333
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1
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:
2
Dissecting currency momentum
Zhang, Shaojun
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 154-173
Persistent link: https://www.econbiz.de/10013407087
Saved in:
3
The cross-section of investment and profitability : implications for asset pricing
Kilic, Mete
;
Yang, Louis
;
Zhang, Miao Ben
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 706-724
Persistent link: https://www.econbiz.de/10013475434
Saved in:
4
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
5
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
6
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
7
Reaching for yield and the housing market : evidence from 18th-century Amsterdam
Korevaar, Matthijs
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 273-296
Persistent link: https://www.econbiz.de/10014335746
Saved in:
8
Market power in wholesale funding : a structural perspective from the triparty repo market
Huber, Amy Wang
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 235-259
Persistent link: https://www.econbiz.de/10014336586
Saved in:
9
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
10
Cross-stock momentum and factor momentum
Yan, Jingda
;
Yu, Jialin
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014462602
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