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subject:"USA"
~isPartOf:"The journal of business : B"
~subject:"Securities trading"
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Search: subject_exact:"Portfolio-Management"
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Securities trading
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37
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1
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1
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1
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The journal of business : B
Working paper / National Bureau of Economic Research, Inc.
168
The review of financial studies
101
The journal of finance : the journal of the American Finance Association
98
Journal of financial and quantitative analysis : JFQA
52
Journal of banking & finance
47
Discussion paper / Centre for Economic Policy Research
39
International review of financial analysis
36
The journal of portfolio management : a publication of Institutional Investor
36
NBER working paper series
35
Journal of financial economics
34
The journal of asset management
32
The journal of investing
26
The journal of futures markets
24
Applied financial economics
23
Working paper
22
Finance research letters
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
NBER Working Paper
19
Applied economics
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Journal of empirical finance
18
The financial review : the official publication of the Eastern Finance Association
18
The journal of alternative investments
18
The journal of real estate finance and economics
18
Finance and economics discussion series
16
International review of economics & finance : IREF
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Research paper series / Swiss Finance Institute
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International finance discussion papers
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The American economic review
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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
Review of financial economics : RFE
14
Review of quantitative finance and accounting
14
The journal of fixed income
14
Financial services review : the journal of individual financial management
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
The journal of wealth management
13
Working papers / Rodney L. White Center for Financial Research
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European journal of operational research : EJOR
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1
Multifactor efficiency and Bayesian inference
Cremers, K. J. Martijn
- In:
The journal of business : B
79
(
2006
)
6
,
pp. 2951-2998
Persistent link: https://www.econbiz.de/10003420881
Saved in:
2
How important is intertemporal risk for asset allocation?
Gérard, Bruno
;
Wu, Guojun
- In:
The journal of business : B
79
(
2006
)
4
,
pp. 2203-2241
Persistent link: https://www.econbiz.de/10003378596
Saved in:
3
Optimal cross holding with externalities and strategic interactions
Clayton, Matthew J.
;
Jorgensen, Bjorn N.
- In:
The journal of business : B
78
(
2005
)
4
,
pp. 1505-1522
Persistent link: https://www.econbiz.de/10003172845
Saved in:
4
Portfolio choice and trading volume with loss-averse investors
Gomes, Francisco J.
- In:
The journal of business : B
78
(
2005
)
2
,
pp. 675-706
Persistent link: https://www.econbiz.de/10002926955
Saved in:
5
Bank capital and portfolio management : the 1930s "capital crunch" and the scramble to shed risk
Calomiris, Charles W.
;
Wilson, Berry K.
- In:
The journal of business : B
77
(
2004
)
3
,
pp. 421-455
Persistent link: https://www.econbiz.de/10002204078
Saved in:
6
Performance evaluation with stochastic discount factors
Farnsworth, Heber
;
Ferson, Wayne E.
;
Jackson, David
; …
- In:
The journal of business : B
75
(
2002
)
3
,
pp. 473-503
Persistent link: https://www.econbiz.de/10001682443
Saved in:
7
Performance measurement without benchmarks : an examination of mutual fund returns
Grinblatt, Mark
- In:
The journal of business : B
66
(
1993
)
1
,
pp. 47-68
Persistent link: https://www.econbiz.de/10001139304
Saved in:
8
Why investors value multinationality
Morck, Randall
- In:
The journal of business : B
64
(
1991
)
2
,
pp. 165-187
Persistent link: https://www.econbiz.de/10001104904
Saved in:
9
The tax-timing option and the discounts on closed-end investment companies
Brickley, James A.
- In:
The journal of business : B
64
(
1991
)
3
,
pp. 287-312
Persistent link: https://www.econbiz.de/10001109693
Saved in:
10
Dividends and taxes : evidence on tax-reduction strategies
Chaplinsky, Susan
- In:
The journal of business : B
63
(
1990
)
2
,
pp. 239-260
Persistent link: https://www.econbiz.de/10001089132
Saved in:
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