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~isPartOf:"The journal of finance : the journal of the American Finance Association"
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Search: subject:"Kapitalmarkttheorie"
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Portfolio selection
230
Portfolio-Management
230
Theorie
109
Theory
109
USA
103
United States
103
CAPM
37
Börsenkurs
36
Capital income
36
Kapitaleinkommen
36
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36
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32
Behavioural finance
32
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26
Kapitalmarkttheorie
26
Estimation
23
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23
Investmentfonds
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23
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13
Institutioneller Investor
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12
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Shleifer, Andrei
6
Green, Richard C.
5
O'Hara, Maureen
5
Bossaerts, Peter L.
4
Brennan, Michael J.
4
Hong, Harrison G.
4
Uppal, Raman
4
Vishny, Robert W.
4
Barberis, Nicholas
3
Brandt, Michael W.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Easley, David
3
Lakonishok, Josef
3
Liu, Hong
3
Pedersen, Lasse Heje
3
Titman, Sheridan
3
Welch, Ivo
3
Adler, Michael
2
Agarwal, Vikas
2
Allen, Franklin
2
Bekaert, Geert
2
Benartzi, Shlomo
2
Bogousslavsky, Vincent
2
Buraschi, Andrea
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Carr, Peter
2
Chandra, Ramesh
2
Collin-Dufresne, Pierre
2
Conrad, Jennifer S.
2
Daniel, Kent
2
Dasgupta, Amil
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
Errunza, Vihang R.
2
Eun, Cheol S.
2
Ferson, Wayne E.
2
Gennaioli, Nicola
2
Grinblatt, Mark
2
Guiso, Luigi
2
Gérard, Bruno
2
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American Finance Association
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The journal of finance : the journal of the American Finance Association
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
Journal of financial economics
333
International review of financial analysis
316
Journal of economic dynamics & control
290
Discussion paper / Centre for Economic Policy Research
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
218
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
Working paper
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)
266
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1
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
2
Naïve buying diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1705-1741
Persistent link: https://www.econbiz.de/10014312053
Saved in:
3
Option momentum
Heston, Steven L.
;
Jones, Christopher S.
;
Khorram, Mehdi
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
6
,
pp. 3141-3192
Persistent link: https://www.econbiz.de/10014437686
Saved in:
4
Beliefs aggregation and return predictability
Kyle, Albert S.
;
Obižaeva, Anna
;
Wang, Yajun
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 427-486
Persistent link: https://www.econbiz.de/10014311365
Saved in:
5
Anomalies and the expected market return
Xi, Dong
;
Li, Yan
;
Rapach, David E.
;
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 639-681
Persistent link: https://www.econbiz.de/10012796524
Saved in:
6
Belief disagreement and portfolio choice
Meeuwis, Maarten
;
Parker, Jonathan A.
;
Schoar, Antoinette
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
6
,
pp. 3191-3247
Persistent link: https://www.econbiz.de/10013464251
Saved in:
7
The wisdom of the Robinhood crowd
Welch, Ivo
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1489-1527
Persistent link: https://www.econbiz.de/10013279736
Saved in:
8
Long-run risk : is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
9
Factor momentum and the momentum factor
Ehsani, Sina
;
Linnainmaa, Juhani
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1877-1919
Persistent link: https://www.econbiz.de/10013279780
Saved in:
10
Attention spillover in asset pricing
Chen, Xin
;
An, Li
;
Wang, Zhengwei
;
Yu, Jianfeng
- In:
The journal of finance : the journal of the American …
78
(
2023
)
6
,
pp. 3515-3559
Persistent link: https://www.econbiz.de/10014437707
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