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isPartOf:"The journal of alternative investments"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"USA"
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Portfolio selection
461
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109
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The journal of alternative investments
Pacific-Basin finance journal
The journal of portfolio management : a publication of Institutional Investor
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
Journal of banking & finance
38
Discussion paper / Centre for Economic Policy Research
35
International review of financial analysis
30
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30
Journal of financial economics
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The journal of futures markets
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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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NBER working paper series
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The journal of real estate finance and economics
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The financial review : the official publication of the Eastern Finance Association
17
Finance and economics discussion series
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The journal of business : B
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International finance discussion papers
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The journal of financial research
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Real estate economics : journal of the American Real Estate and Urban Economics Association
14
Research paper series / Swiss Finance Institute
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The American economic review
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Applied economics
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Journal of empirical finance
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Review of financial economics : RFE
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The journal of fixed income
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The journal of wealth management
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Working papers / Rodney L. White Center for Financial Research
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International review of economics & finance : IREF
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Financial analysts' journal : FAJ
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Financial services review : the journal of individual financial management
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Journal of economics and finance
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Review of quantitative finance and accounting
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The journal of real estate research
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The review of economics and statistics
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Research in finance
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ECONIS (ZBW)
63
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1
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
2
Asset pricing models in the presence of higher moments : theory and evidence from the U.S. and China stock market
Hu, Debao
;
Li, Xin
;
Xiang, George
;
Zhou, Qiyao
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463246
Saved in:
3
Correlation-based investment strategies : a comparison between Chinese and US stock markets
Zhang, Zhehao
;
Xing, Ruina
;
Liu, Jiajun
;
Shao, Yifei
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463514
Saved in:
4
Dividend payout policy of Shariah compliant firms : evidence from United States
Anwer, Zaheer
;
Mohamad, Shamsher
;
Paltrinieri, Andrea
; …
- In:
Pacific-Basin finance journal
69
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013370385
Saved in:
5
Chinese economic policy uncertainty and US households' portfolio decisions
Lee, Kiryoung
;
Jeon, Yoontae
;
Jo, Chanik
- In:
Pacific-Basin finance journal
64
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012493918
Saved in:
6
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
7
A new government bond volatility index predictor for the U.S. equity premium
Pan, Zheyao
;
Kam Fong Chan
- In:
Pacific-Basin finance journal
50
(
2018
),
pp. 200-215
Persistent link: https://www.econbiz.de/10012033788
Saved in:
8
Academic, practitioner, and investor perspectives on factor investing
Cerniglia, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 10-16
Persistent link: https://www.econbiz.de/10011878262
Saved in:
9
Asset allocation and factor investing : an integrated approach
Bergeron, Alain
;
Kritzman, Mark
;
Sivitsky, Gleb
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 32-38
Persistent link: https://www.econbiz.de/10011878269
Saved in:
10
Option informed stock picking
Szado, Edward
;
Kazemi, Hossein
;
Schneeweis, Thomas
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 48-66
Persistent link: https://www.econbiz.de/10011912944
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