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isPartOf:"The American economic review"
~isPartOf:"Quantitative finance"
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Portfolio selection
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The American economic review
Quantitative finance
Working paper / National Bureau of Economic Research, Inc.
158
The review of financial studies
97
The journal of finance : the journal of the American Finance Association
92
Journal of financial and quantitative analysis : JFQA
51
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38
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Discussion paper / Centre for Economic Policy Research
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International review of financial analysis
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The journal of futures markets
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Applied financial economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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The financial review : the official publication of the Eastern Finance Association
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ECONIS (ZBW)
15
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1
Beyond risk-based portfolios: balancing performance and risk contributions in asset allocation
Ardia, David
;
Boudt, Kris
;
Nguyen, Giang
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1249-1259
Persistent link: https://www.econbiz.de/10011911535
Saved in:
2
Private equity premium puzzle revisited
Kartashova, Katya
- In:
The American economic review
104
(
2014
)
10
,
pp. 3297-3334
Persistent link: https://www.econbiz.de/10011436508
Saved in:
3
How should public pension plans invest?
Lucas, Deborah J.
;
Zeldes, Stephen P.
- In:
The American economic review
99
(
2009
)
2
,
pp. 527-532
Persistent link: https://www.econbiz.de/10003855080
Saved in:
4
Mental accounting in portfolio choice: evidence from a flaypaper effect
Choi, James J.
;
Laibson, David I.
;
Madrian, Brigitte C.
- In:
The American economic review
99
(
2009
)
5
,
pp. 2085-2095
Persistent link: https://www.econbiz.de/10003936378
Saved in:
5
A model of housing in the presence of adjustment costs : a structural interpretation of habit persistence
Flavin, Marjorie
;
Nakagawa, Shinobu
- In:
The American economic review
98
(
2008
)
1
,
pp. 474-495
Persistent link: https://www.econbiz.de/10003740745
Saved in:
6
Do wealth fluctuations generate time-varying risk aversion? : micro-evidence on individuals' asset allocation
Brunnermeier, Markus Konrad
;
Nagel, Stefan
- In:
The American economic review
98
(
2008
)
3
,
pp. 713-736
Persistent link: https://www.econbiz.de/10003750428
Saved in:
7
Market maker inventories and stock prices
Hendershott, Terrence
;
Seasholes, Mark S.
- In:
The American economic review
97
(
2007
)
2
,
pp. 210-214
Persistent link: https://www.econbiz.de/10003501740
Saved in:
8
Social security investment in equities
Diamond, Peter A.
;
Geanakoplos, John
- In:
The American economic review
93
(
2003
)
4
,
pp. 1047-1074
Persistent link: https://www.econbiz.de/10001798589
Saved in:
9
Portfolio choice and trading in a large 401 (k) plan
Agnew, Julie
;
Balduzzi, Pierluigi
;
Sundén, Annika E.
- In:
The American economic review
93
(
2003
)
1
,
pp. 193-215
Persistent link: https://www.econbiz.de/10001767342
Saved in:
10
The returns to entrepreneurial investment : a private equity premium puzzle?
Moskowitz, Tobias J.
;
Vissing-Jørgensen, Annette
- In:
The American economic review
92
(
2002
)
4
,
pp. 745-778
Persistent link: https://www.econbiz.de/10001711925
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