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~isPartOf:"Journal of financial economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
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Search: subject:"Management"
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Portfolio selection
Theorie
704
Theory
704
Portfolio-Management
459
Operations Research
304
Operations research
304
USA
279
United States
279
Takeover
263
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263
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110
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105
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105
CAPM
102
Investment Fund
101
Investmentfonds
101
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99
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97
Preismanagement
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93
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459
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English
459
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Zhou, Guofu
7
Bali, Turan G.
6
Stambaugh, Robert F.
6
Wermers, Russ
6
Dai, Min
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
Ang, Andrew
4
Fama, Eugene F.
4
French, Kenneth Ronald
4
Harvey, Campbell R.
4
Kaniel, Ron
4
Levy, Haim
4
Lynch, Anthony W.
4
Moskowitz, Tobias J.
4
Post, Thierry
4
Pástor, Ľuboš
4
Starks, Laura T.
4
Tompaidis, Stathis
4
Tu, Jun
4
Zambrana, Rafael
4
Agarwal, Vikas
3
Avramov, Doron
3
Bakshi, Gurdip S.
3
Barroso, Pedro
3
Brown, David B.
3
Brown, Stephen J.
3
Choi, Jaewon
3
Cronqvist, Henrik
3
Cvitanić, Jakša
3
Dimmock, Stephen G.
3
Gallmeyer, Michael F.
3
Giesecke, Kay
3
Hong, Harrison G.
3
Hsieh, David A.
3
Huang, Shiyang
3
Jansson, Thomas
3
Kan, Raymond
3
Koijen, Ralph S. J.
3
Lo, Andrew W.
3
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Journal of financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
173
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
124
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ECONIS (ZBW)
459
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1
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10
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459
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1
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:
2
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
3
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
4
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
5
Machine learning and fund characteristics help to select mutual funds with positive alpha
DeMiguel, Victor
;
Gil-Bazo, Javier
;
Nogales, Francisco J.
; …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014462654
Saved in:
6
The modern mutual fund family
Dannhauser, Caitlin D.
;
Spilker, Harold D.
- In:
Journal of financial economics
148
(
2023
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014282355
Saved in:
7
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
8
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
9
Asset
management
and financial conglomerates : attention through stellar funds
Zambrana, Rafael
- In:
Management science : journal of the Institute for …
67
(
2021
)
4
,
pp. 2500-2518
Persistent link: https://www.econbiz.de/10012522808
Saved in:
10
Hedge fund manager skill and style-shifting
Jiang, George J.
;
Liang, Bing
;
Zhang, Huacheng
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2284-2307
Persistent link: https://www.econbiz.de/10013268141
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