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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Research in international business and finance"
~isPartOf:"The review of financial studies"
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Search: subject:"Portfolio selection"
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Portfolio selection
1,100
Portfolio-Management
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Theorie
445
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Capital income
248
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248
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177
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176
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Uppal, Raman
18
Başak, Suleyman
15
Pavlova, Anna
9
DeMiguel, Victor
8
Guiso, Luigi
8
Baptista, Alexandre M.
7
Garlappi, Lorenzo
7
Koedijk, Kees
7
Massa, Massimo
7
Michaelides, Alexander G.
7
Nogales, Francisco J.
7
Shapiro, Alex
7
Simonov, Andrei
7
Timmermann, Allan
7
Alexander, Gordon J.
6
Dahlquist, Magnus
6
Levy, Haim
6
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5
Buss, Adrian
5
Campbell, John Y.
5
Detemple, Jérôme B.
5
Gomes, Francisco J.
5
Levy, Moshe
5
Munk, Claus
5
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5
Wang, Tan
5
Weber, Martin
5
Zenios, Stauros Andrea
5
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4
Bekaert, Geert
4
Brandt, Michael W.
4
Brunetti, Marianna
4
Chabakauri, Georgy
4
Dybvig, Philip H.
4
Fabozzi, Frank J.
4
Hau, Harald
4
Jappelli, Tullio
4
Kaniel, Ron
4
Kraft, Holger
4
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4
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Research in international business and finance
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529
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460
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385
European journal of operational research : EJOR
384
Finance research letters
381
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379
International review of financial analysis
272
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264
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255
The journal of portfolio management : a publication of Institutional Investor
253
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250
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230
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221
International journal of theoretical and applied finance
220
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203
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157
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157
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151
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145
The journal of investing
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Economics letters
137
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Pacific-Basin finance journal
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1
Fintech, bank diversification and liquidity : evidence from China
Tang, Mengxuan
;
Hu, Yang
;
Corbet, Shaen
;
Hou, Yang
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451483
Saved in:
2
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
3
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
4
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
5
FinTech and fan tokens : understanding the risks spillover of digital asset investment
Foglia, Matteo
;
Maci, Giampiero
;
Pacelli, Vincenzo
- In:
Research in international business and finance
68
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014451861
Saved in:
6
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:
7
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:
8
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:
9
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
10
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
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