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~isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
~subject:"Theory"
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Portfolio selection
Theory
Portfolio-Management
264
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207
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197
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181
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181
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132
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Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
Stulz, René M.
5
Zhou, Guofu
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2
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2
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Journal of financial economics
European journal of operational research : EJOR
1,711
NBER working paper series
1,055
International journal of production research
1,023
Working paper / National Bureau of Economic Research, Inc.
974
Europäische Hochschulschriften / 5
853
NBER Working Paper
841
SpringerLink / Bücher
805
International journal of production economics
802
Journal of banking & finance
745
Gabler Edition Wissenschaft
691
Discussion paper / Centre for Economic Policy Research
678
Management science : journal of the Institute for Operations Research and the Management Sciences
625
Computers & operations research : and their applications to problems of world concern ; an international journal
606
Finance research letters
516
Insurance / Mathematics & economics
484
Journal of economic dynamics & control
389
Economics letters
372
CESifo working papers
336
International review of financial analysis
326
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310
The journal of finance : the journal of the American Finance Association
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Applied economics
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Economic modelling
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International journal of industrial organization
276
Operations research
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Springer eBook Collection / Business and Economics
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The review of financial studies
272
International review of economics & finance : IREF
270
Journal of business economics : JBE
259
The journal of asset management
259
The journal of portfolio management : a publication of Institutional Investor
259
Research paper series / Swiss Finance Institute
257
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
255
Omega : the international journal of management science
241
International journal of theoretical and applied finance
238
Berichte aus der Betriebswirtschaft
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Risks : open access journal
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Transportation research / E : an international journal
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ECONIS (ZBW)
363
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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
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:
3
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:
4
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:
5
Exchanges of innovation resources inside venture capital portfolios
González-Uribe, Juanita
- In:
Journal of financial economics
135
(
2020
)
1
,
pp. 144-168
Persistent link: https://www.econbiz.de/10012431381
Saved in:
6
Institutional investors, heterogeneous benchmarks and the comovement of asset prices
Buffa, Andrea M.
;
Hodor, Idan
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 352-381
Persistent link: https://www.econbiz.de/10013546676
Saved in:
7
Bubbles and the value of innovation
Haddad, Valentin
;
Ho, Paul
;
Loualiche, Erik
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 69-84
Persistent link: https://www.econbiz.de/10013473705
Saved in:
8
Shielding firm value : employment protection and process innovation
Bena, Jan
;
Ortiz-Molina, Hernán
;
Simintzi, Elena
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 637-664
Persistent link: https://www.econbiz.de/10013482335
Saved in:
9
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
10
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
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