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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial intermediation"
~person:"Baptista, Alexandre M."
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Portfolio selection
8
Portfolio-Management
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Baptista, Alexandre M.
Berger, Allen N.
8
Alexander, Gordon J.
7
Elyasiani, Elyas
6
Ongena, Steven
6
Branger, Nicole
5
Chen, Sheng-syan
5
Cornett, Marcia Millon
5
Dahl, Drew
5
Fabozzi, Frank J.
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Fiordelisi, Franco
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Munk, Claus
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Tehranian, Hassan
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Zenios, Stauros Andrea
5
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4
Breuer, Thomas
4
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Datta, Sudip
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4
Francis, Bill B.
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Haan, Jakob de
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Journal of banking & finance
Journal of financial intermediation
Journal of economic dynamics & control
2
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1
Journal of Economic Behavior & Organization
1
Journal of economic behavior & organization : JEBO
1
Journal of empirical finance
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Journal of monetary economics
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Journal of money, credit and banking : JMCB
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ECONIS (ZBW)
8
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1
Portfolio selection with mental accounts : an equilibrium model with endogenous risk aversion
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of banking & finance
110
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012225005
Saved in:
2
Active portfolio
management
with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
3
Stress testing by financial intermediaries : implications for portfolio selection and asset pricing
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of financial intermediation
18
(
2009
)
1
,
pp. 65-92
Persistent link: https://www.econbiz.de/10003813182
Saved in:
4
Portfolio selection with a drawdown constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
30
(
2006
)
11
,
pp. 3171-3189
Persistent link: https://www.econbiz.de/10003386441
Saved in:
5
Portfolio selection with mental accounts and background risk
Baptista, Alexandre M.
- In:
Journal of banking & finance
36
(
2012
)
4
,
pp. 968-980
Persistent link: https://www.econbiz.de/10009557855
Saved in:
6
Portfolio selection with mental accounts and delegation
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
35
(
2011
)
10
,
pp. 2637-2656
Persistent link: https://www.econbiz.de/10009273273
Saved in:
7
Optimal delegated portfolio
management
with background risk
Baptista, Alexandre M.
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 977-985
Persistent link: https://www.econbiz.de/10003733780
Saved in:
8
Mean-variance portfolio selection wit "at-risk" constraints and discrete distributions
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of banking & finance
31
(
2007
)
12
,
pp. 3761-3781
Persistent link: https://www.econbiz.de/10003604663
Saved in:
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