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isPartOf:"The review of financial studies"
~isPartOf:"Economics letters"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Search: subject_exact:"Portfolio selection"
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Portfolio selection
791
Portfolio-Management
791
Theorie
369
Theory
369
USA
257
United States
256
Capital income
145
Kapitaleinkommen
145
CAPM
94
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791
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Mitchell, Olivia S.
17
Campbell, John Y.
13
Lo, Andrew W.
12
Brandt, Michael W.
11
Viceira, Luis M.
10
Ang, Andrew
9
Goetzmann, William N.
9
Poterba, James M.
9
Bekaert, Geert
8
Daniel, Kent
8
Lakonishok, Josef
8
MacKinlay, Archie Craig
8
Maurer, Raimond
8
Santa-Clara, Pedro
8
Ferson, Wayne E.
7
Jagannathan, Ravi
7
Sialm, Clemens
7
Uppal, Raman
7
Başak, Suleyman
6
Bodie, Zvi
6
Cochrane, John H.
6
Cooper, Russell W.
6
Kelly, Bryan T.
6
Nieuwerburgh, Stijn van
6
Pástor, Ľuboš
6
Shleifer, Andrei
6
Stambaugh, Robert F.
6
Zhang, Lu
6
Aizenman, Joshua
5
Chan, Louis K. C.
5
Engle, Robert F.
5
Gorton, Gary
5
Hong, Harrison G.
5
Longstaff, Francis A.
5
Pedersen, Lasse Heje
5
Rouwenhorst, K. Geert
5
Svensson, Lars E. O.
5
Utkus, Stephen P.
5
Van Wincoop, Eric
5
Wang, Jiang
5
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The review of financial studies
Economics letters
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
570
NBER working paper series
529
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
Quantitative finance
190
Journal of financial and quantitative analysis : JFQA
178
SpringerLink / Bücher
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
171
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Working paper
128
Research in international business and finance
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ECONIS (ZBW)
791
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1
Diverse hedge funds
Lu, Yan
;
Naik, Narayan Y.
;
Teo, Melvyn
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 639-683
Persistent link: https://www.econbiz.de/10014528721
Saved in:
2
Existence of the wealth-consumption ratio in asset pricing models with recursive preferences
Pohl, Walter
;
Schmedders, Karl
;
Wilms, Ole
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 989-1028
Persistent link: https://www.econbiz.de/10014528731
Saved in:
3
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
4
Outraged by compensation : implications for public pension performance
Dyck, Alexander
;
Manoel, Paulo
;
Morse, Adair
- In:
The review of financial studies
35
(
2022
)
6
,
pp. 2928-2980
Persistent link: https://www.econbiz.de/10013254021
Saved in:
5
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5228-5274
Persistent link: https://www.econbiz.de/10013400164
Saved in:
6
Short campaigns by hedge funds
Appel, Ian
;
Fos, Vyacheslav
- In:
The review of financial studies
37
(
2024
)
5
,
pp. 1460-1493
Persistent link: https://www.econbiz.de/10014528780
Saved in:
7
Performance measurement of crypto funds
Dombrowski, Niclas
;
Drobetz, Wolfgang
;
Momtaz, Paul
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451146
Saved in:
8
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
9
A derivation of the Black-Litterman formula and its symmetry property
Wey, Matthew A.
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461242
Saved in:
10
Improving factor momentum : statistical significance matters
Liu, Yangyi
;
Luo, Ronghua
;
Zhao, Senyang
- In:
Economics letters
233
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014507002
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