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subject:"Portfolio selection"
~isPartOf:"Finance and stochastics"
~isPartOf:"The review of financial studies"
~subject:"USA"
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Portfolio selection
USA
Theorie
1,364
Theory
1,364
Portfolio-Management
251
United States
232
CAPM
190
Stochastic process
155
Stochastischer Prozess
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Behavioural finance
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Kabanov, Jurij M.
6
Başak, Suleyman
5
Longstaff, Francis A.
5
Choulli, Tahir
4
Detemple, Jérôme B.
4
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3
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Finance and stochastics
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
1,540
European journal of operational research : EJOR
597
Discussion paper / Centre for Economic Policy Research
440
Journal of banking & finance
367
The American economic review
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NBER working paper series
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The journal of finance : the journal of the American Finance Association
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Economics letters
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Southern economic journal
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Finance research letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of money, credit and banking : JMCB
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International journal of theoretical and applied finance
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Economic inquiry : journal of the Western Economic Association International
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71
Government intervention and arbitrage
Pasquariello, Paolo
- In:
The review of financial studies
31
(
2018
)
9
,
pp. 3344-3408
Persistent link: https://www.econbiz.de/10011927852
Saved in:
72
What is the consumption-CAPM missing? : an information-theoretic framework for the analysis of asset pricing models
Ghosh, Anisha
;
Julliard, Christian
;
Taylor, Alex P.
- In:
The review of financial studies
30
(
2017
)
2
,
pp. 442-504
Persistent link: https://www.econbiz.de/10011746108
Saved in:
73
Asset pricing when "this time is different"
Collin-Dufresne, Pierre
;
Johannes, Michael
;
Lochstoer, …
- In:
The review of financial studies
30
(
2017
)
2
,
pp. 505-538
Persistent link: https://www.econbiz.de/10011746113
Saved in:
74
Asymmetries and portfolio choice
Dahlquist, Magnus
;
Farago, Adam
;
Tédongap, Roméo
- In:
The review of financial studies
30
(
2017
)
2
,
pp. 667-702
Persistent link: https://www.econbiz.de/10011746293
Saved in:
75
Differences of opinion and international equity markets
Dumas, Bernard
;
Lewis, Karen K.
;
Osambela, Emilio
- In:
The review of financial studies
30
(
2017
)
3
,
pp. 750-800
Persistent link: https://www.econbiz.de/10011749234
Saved in:
76
Mispricing factors
Stambaugh, Robert F.
;
Yuan, Yu
- In:
The review of financial studies
30
(
2017
)
4
,
pp. 1270-1315
Persistent link: https://www.econbiz.de/10011749371
Saved in:
77
Aggregation of information about the cross section of stock returns : a latent variable approach
Light, Nathaniel
;
Maslov, Denys
;
Ryčkov, Oleg
- In:
The review of financial studies
30
(
2017
)
4
,
pp. 1339-1381
Persistent link: https://www.econbiz.de/10011749386
Saved in:
78
Housing demand during the boom : the role of expectations and credit constraints
Landvoigt, Tim
- In:
The review of financial studies
30
(
2017
)
6
,
pp. 1865-1902
Persistent link: https://www.econbiz.de/10011755200
Saved in:
79
Deflation risk
Fleckenstein, Matthias
;
Longstaff, Francis A.
;
Lustig, Hanno
- In:
The review of financial studies
30
(
2017
)
8
,
pp. 2719-2760
Persistent link: https://www.econbiz.de/10011755601
Saved in:
80
The information content of a nonlinear macro-finance model for commodity prices
Khan, Saqib
;
Khokher, Zeigham
;
Simin, Timothy T.
- In:
The review of financial studies
30
(
2017
)
8
,
pp. 2818-2850
Persistent link: https://www.econbiz.de/10011755633
Saved in:
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