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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Journal of financial economics"
~isPartOf:"Mathematical methods of operations research"
~subject:"Hedging"
~type_genre:"Article in journal"
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Portfolio selection
Hedging
Theorie
1,787
Theory
1,787
USA
224
United States
224
CAPM
220
Portfolio-Management
209
Mathematical programming
192
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192
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Korn, Ralf
5
Zhou, Guofu
4
Fama, Eugene F.
3
Korniotis, George M.
3
Lo, Andrew W.
3
Lynch, Anthony W.
3
Malamud, Semyon
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Moskowitz, Tobias J.
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Journal of financial and quantitative analysis : JFQA
Journal of financial economics
Mathematical methods of operations research
Insurance / Mathematics & economics
294
European journal of operational research : EJOR
288
Journal of banking & finance
271
Mathematical finance : an international journal of mathematics, statistics and financial theory
201
Finance research letters
196
International journal of theoretical and applied finance
189
Finance and stochastics
187
Journal of economic dynamics & control
183
The journal of futures markets
150
Quantitative finance
135
Risks : open access journal
111
Management science : journal of the Institute for Operations Research and the Management Sciences
110
The review of financial studies
110
The journal of finance : the journal of the American Finance Association
108
The journal of portfolio management : a publication of Institutional Investor
100
Journal of empirical finance
99
Economics letters
94
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The European journal of finance
90
International review of economics & finance : IREF
88
International review of financial analysis
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Journal of risk and financial management : JRFM
70
The North American journal of economics and finance : a journal of financial economics studies
70
Applied mathematical finance
69
The journal of asset management
69
Annals of finance
67
Journal of economic theory
65
The journal of portfolio management : JPM
62
Applied economics
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Journal of mathematical finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
Journal of investment management : JOIM
48
Energy economics
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The journal of investing : JOI
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ECONIS (ZBW)
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1
Industry clusters and the geography of portfolio choice
Addoum, Jawad M.
;
Delikouras, Stefanos
;
Da Ke
; …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
3
,
pp. 1031-1063
Persistent link: https://www.econbiz.de/10015055399
Saved in:
2
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:
3
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:
4
Under-diversification and idiosyncratic risk externalities
Iachan, Felipe S.
;
Silva, Dejanir
;
Zi, Chao
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1227-1250
Persistent link: https://www.econbiz.de/10013402159
Saved in:
5
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
6
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
7
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 188-206
Persistent link: https://www.econbiz.de/10013350633
Saved in:
8
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
9
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
10
Endogenous inattention and risk-specific price underreaction in corporate bonds
Li, Jiacui
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 595-615
Persistent link: https://www.econbiz.de/10013474426
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