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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Portfolio selection"
~subject:"Theory"
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Portfolio selection
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40
Portfolio-Management
25
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24
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1
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The journal of finance : the journal of the American Finance Association
The journal of portfolio management : JPM
NBER working paper series
132
Working paper / National Bureau of Economic Research, Inc.
130
NBER Working Paper
117
CESifo working papers
100
Discussion paper / Centre for Economic Policy Research
77
Discussion paper series / IZA
64
Journal of public economics
59
SpringerLink / Bücher
46
Wiley finance series
38
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36
IZA Discussion Paper
33
Journal of banking & finance
33
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31
Journal of economic dynamics & control
31
Wiley trading series
30
Discussion paper
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
28
Basic income studies : BIS ; an international journal on basic income research
25
European economic review : EER
25
Gabler Edition Wissenschaft
25
Journal of financial economics
25
Economic modelling
24
The review of financial studies
24
International tax and public finance
23
Applied economics
22
Discussion papers / CEPR
22
Review of quantitative finance and accounting
22
Economics letters
21
Journal of financial and quantitative analysis : JFQA
21
The journal of asset management
21
Wiley finance
21
FinanzArchiv : public finance analysis
20
Journal of economic behavior & organization : JEBO
19
Review of economic dynamics
19
European journal of political economy
18
Finance research letters
18
The journal of investing : JOI
18
CORE discussion papers : DP
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ECONIS (ZBW)
50
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1
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10
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50
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1
Neglected risks in the communication of residential mortgage-backed securities offerings
Zhang, Harold H.
;
Zhao, Feng
;
Zhao, Xiaofei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
1
,
pp. 129-172
Persistent link: https://www.econbiz.de/10014486371
Saved in:
2
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
3
Factor investing webinar
Ang, Andrew
;
Bender, Jennifer
;
DeSilva, Harindra
; …
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 264-275
Persistent link: https://www.econbiz.de/10014308135
Saved in:
4
Can
security
design foster household risk-taking?
Calvet, Laurent E.
;
Célérier, Claire
;
Sodini, Paolo
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
4
,
pp. 1917-1966
Persistent link: https://www.econbiz.de/10014312072
Saved in:
5
Implied mortality for the firm : the market tells the tail
Copeland, Maggie
;
Copeland, Thomas E.
;
Song, Koda
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 122-134
Persistent link: https://www.econbiz.de/10012423069
Saved in:
6
Tactical asset allocation with the relative total return cape
Peláez, Rolando F.
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 180-191
Persistent link: https://www.econbiz.de/10012486059
Saved in:
7
What portfolio in Europe makes sense?
Konstantinov, Gueorgui
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 79-94
Persistent link: https://www.econbiz.de/10012613228
Saved in:
8
The revealed inefficiencies of the China A-H premium
Li, Fujun
;
Liu, Xiaoyang
;
Viswanathan, Vivek
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 150-161
Persistent link: https://www.econbiz.de/10012613233
Saved in:
9
Volatility targeting : it's complicated!
Mylnikov, George
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 57-74
Persistent link: https://www.econbiz.de/10012613443
Saved in:
10
A market microstructure view of the informational efficiency of
security
prices
Schwartz, Robert A.
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 75-84
Persistent link: https://www.econbiz.de/10012613445
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