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Search: subject:"Portfolio Selection"
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Portfolio selection
191
Portfolio-Management
191
Capital income
79
Kapitaleinkommen
79
Theorie
60
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60
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48
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Aufsatz in Zeitschrift
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191
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Bali, Turan G.
3
Choi, Jaewon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Robotti, Cesare
3
Timmermann, Allan
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Zambrana, Rafael
3
Agarwal, Vikas
2
Atilgan, Yigit
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Berk, Jonathan B.
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2
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2
Cooper, Michael J.
2
Daniel, Kent
2
Demirtas, K. Ozgur
2
Evans, Richard
2
Fabozzi, Frank J.
2
Fama, Eugene F.
2
Ferreira, Miguel A.
2
French, Kenneth Ronald
2
Gonçalves, Andrei S.
2
Gospodinov, Nikolaj
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Günaydin, A. Doruk
2
Habib, Maurizio Michael
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Harvey, Campbell R.
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Huang, Dashan
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Huang, Shiyang
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Kelly, Bryan T.
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Kilic, Mete
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Koijen, Ralph S. J.
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Lou, Dong
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Mitchell, Olivia S.
2
Nguyen, Ha
2
O'Doherty, Michael
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Oord, Arco van
2
Rijsbergen, David R.
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Journal of financial economics
Journal of international money and finance
Finance research letters
327
Journal of banking & finance
227
Insurance / Mathematics & economics
226
European journal of operational research : EJOR
225
International review of financial analysis
206
Quantitative finance
162
The North American journal of economics and finance : a journal of financial economics studies
137
Applied economics
127
Management science : journal of the Institute for Operations Research and the Management Sciences
126
International review of economics & finance : IREF
120
The journal of asset management
118
The journal of portfolio management : JPM
116
Journal of empirical finance
113
Economic modelling
105
Research in international business and finance
103
Pacific-Basin finance journal
102
International journal of theoretical and applied finance
91
The journal of investing : JOI
85
Computational economics
81
Journal of economic dynamics & control
80
Journal of international financial markets, institutions & money
78
The European journal of finance
78
Energy economics
76
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Applied economics letters
72
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
64
Mathematics and financial economics
63
Journal of risk
57
The journal of investment strategies
56
International journal of financial engineering
51
Scandinavian actuarial journal
49
Investment management and financial innovations
48
Journal of mathematical finance
48
The review of financial studies
47
Review of quantitative finance and accounting
46
Financial markets and portfolio management
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ECONIS (ZBW)
191
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1
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10
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191
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Date (oldest first)
1
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
2
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
3
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
4
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
5
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
6
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
Saved in:
7
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
8
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
9
Reaching for yield and the housing market : evidence from 18th-century Amsterdam
Korevaar, Matthijs
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 273-296
Persistent link: https://www.econbiz.de/10014335746
Saved in:
10
Market power in wholesale funding : a structural perspective from the triparty repo market
Huber, Amy Wang
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 235-259
Persistent link: https://www.econbiz.de/10014336586
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