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~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Journal of international money and finance"
~source:"econis"
~subject:"USA"
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Search: subject:"Portfolio-Management"
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USA
Portfolio selection
154
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Kelly, Bryan T.
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Adrian, Tobias
1
Ammer, John
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Andrei, Daniel
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Bacchetta, Philippe
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Claessens, Stijn
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Cujean, Julien
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Dew-Becker, Ian
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Fournier, Mathieu
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Pástor, Ľuboš
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Discussion papers / CEPR
Journal of international money and finance
Discussion paper / Centre for Economic Policy Research
35
Working paper / National Bureau of Economic Research, Inc.
35
The review of financial studies
31
Journal of financial and quantitative analysis : JFQA
19
The journal of finance : the journal of the American Finance Association
15
International review of financial analysis
14
The North American journal of economics and finance : a journal of financial economics studies
9
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SpringerLink / Bücher
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International journal of project management : the journal of The International Project Management Association
7
Pacific-Basin finance journal
7
Research in international business and finance
7
Finance research letters
6
International review of economics & finance : IREF
6
The journal of asset management
6
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
The journal of alternative investments
4
The journal of wealth management
4
Applied economics
3
Energy economics
3
Investment management and financial innovations
3
Review of asset pricing studies
3
Review of asset pricing studies : RAPS
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Applied economics letters
2
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European journal of operational research : EJOR
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International finance discussion papers
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International journal of economics and finance
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International journal of emerging markets
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International journal of production research
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Journal of applied econometrics
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Journal of banking & finance
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Journal of empirical finance
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Journal of international accounting research
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Journal of international business and economics : JIBE
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Journal of international financial markets, institutions & money
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Journal of sustainable finance & investment
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ECONIS (ZBW)
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1
Green tilts
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2023
Persistent link: https://www.econbiz.de/10014325538
Saved in:
2
The virtue of complexity in return prediction
Malamud, Semyon
;
Kelly, Bryan T.
;
Zhou, Kangying
-
2022
Persistent link: https://www.econbiz.de/10013177471
Saved in:
3
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
-
2020
Persistent link: https://www.econbiz.de/10012230021
Saved in:
4
The non-U.S. bank demand for U.S. dollar assets
Adrian, Tobias
;
Xie, Peichu
-
2020
Persistent link: https://www.econbiz.de/10012211332
Saved in:
5
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2020
Persistent link: https://www.econbiz.de/10012300973
Saved in:
6
The portfolio composition effect
Weber, Martin
;
Mueller-Dethard, Jan
-
2020
Persistent link: https://www.econbiz.de/10012244004
Saved in:
7
Domestic and external sectoral portfolios : network structure and balance-sheet contagion
Heipertz, Jonas
;
Rancière, Romain
;
Valla, Natacha
- In:
Journal of international money and finance
94
(
2019
),
pp. 206-226
Persistent link: https://www.econbiz.de/10012135161
Saved in:
8
Home country interest rates and international investment in U.S. bonds
Ammer, John
;
Claessens, Stijn
;
Tabova, Alexandra
; …
- In:
Journal of international money and finance
95
(
2019
),
pp. 212-227
Persistent link: https://www.econbiz.de/10012135282
Saved in:
9
The low-minus-high portfolio and the factor zoo
Andrei, Daniel
;
Cujean, Julien
;
Fournier, Mathieu
-
2019
Persistent link: https://www.econbiz.de/10012208010
Saved in:
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