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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The review of economics and statistics"
~subject:"United States"
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Search: subject_exact:"Portfolio optimization"
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United States
Portfolio selection
254
Portfolio-Management
254
USA
104
Theorie
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Theory
102
Capital income
33
Kapitaleinkommen
33
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Lakonishok, Josef
3
Benartzi, Shlomo
2
Brandt, Michael W.
2
Grinblatt, Mark
2
Hong, Harrison G.
2
Lynch, Anthony W.
2
Musto, David K.
2
Shleifer, Andrei
2
Titman, Sheridan
2
Vishny, Robert W.
2
Wachter, Jessica
2
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Addoum, Jawad M.
1
Allen, Franklin
1
Altman, Edward I.
1
Badrinath, S. G.
1
Baks, Klaas
1
Balduzzi, Pierluigi
1
Barber, Brad M.
1
Barberis, Nicholas
1
Bekaert, Geert
1
Berkelaar, Arjan B.
1
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1
Bhagat, Sanjai
1
Bhandari, Laxmi Chand
1
Bhojraj, Sanjeev
1
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1
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1
Brauer, Greggory A.
1
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1
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Carey, Mark S.
1
Carhart, Mark M.
1
Carlin, Bruce Ian
1
Cattaneo, Matias D.
1
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1
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The journal of finance : the journal of the American Finance Association
The review of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
157
The review of financial studies
98
Journal of financial and quantitative analysis : JFQA
51
Journal of banking & finance
37
The journal of portfolio management : a publication of Institutional Investor
36
Discussion paper / Centre for Economic Policy Research
35
International review of financial analysis
30
The journal of asset management
30
Journal of financial economics
29
The journal of investing
26
The journal of futures markets
21
Working paper
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Applied financial economics
20
NBER working paper series
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
The journal of alternative investments
18
The journal of real estate finance and economics
18
The financial review : the official publication of the Eastern Finance Association
17
Finance and economics discussion series
16
The journal of business : B
16
International finance discussion papers
15
Real estate economics : journal of the American Real Estate and Urban Economics Association
14
Research paper series / Swiss Finance Institute
14
The American economic review
14
Applied economics
13
International review of economics & finance : IREF
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Journal of empirical finance
13
Review of financial economics : RFE
13
The journal of financial research
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The journal of fixed income
13
The journal of wealth management
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Working papers / Rodney L. White Center for Financial Research
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Financial analysts' journal : FAJ
11
Financial services review : the journal of individual financial management
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Journal of economics and finance
11
Review of quantitative finance and accounting
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The journal of real estate research
11
Finance research letters
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ECONIS (ZBW)
104
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1
Anomalies and the expected market return
Xi, Dong
;
Li, Yan
;
Rapach, David E.
;
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 639-681
Persistent link: https://www.econbiz.de/10012796524
Saved in:
2
The wisdom of the Robinhood crowd
Welch, Ivo
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1489-1527
Persistent link: https://www.econbiz.de/10013279736
Saved in:
3
Long-run risk : is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
4
Belief disagreement and portfolio choice
Meeuwis, Maarten
;
Parker, Jonathan A.
;
Schoar, Antoinette
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
6
,
pp. 3191-3247
Persistent link: https://www.econbiz.de/10013464251
Saved in:
5
Characteristic-sorted portfolios : estimation and inference
Cattaneo, Matias D.
;
Crump, Richard K.
;
Farrell, Max H.
; …
- In:
The review of economics and statistics
102
(
2020
)
3
,
pp. 531-551
Persistent link: https://www.econbiz.de/10012499792
Saved in:
6
Ex-dividend profitability and institutional trading skill
Henry, Tyler R.
;
Koski, Jennifer L.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 461-494
Persistent link: https://www.econbiz.de/10011738419
Saved in:
7
Precautionary savings with risky assets : when cash is not cash
Duchin, Ran
;
Gilbert, Thomas
;
Harford, Jarrad V. T.
; …
- In:
The journal of finance : the journal of the American …
72
(
2017
)
2
,
pp. 793-852
Persistent link: https://www.econbiz.de/10011738530
Saved in:
8
The effect of housing on portfolio choice
Chetty, Raj
;
Sándor, László
;
Szeidl, Adam
- In:
The journal of finance : the journal of the American …
72
(
2017
)
3
,
pp. 1171-1212
Persistent link: https://www.econbiz.de/10011738673
Saved in:
9
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
10
Household portfolio choice and retirement
Addoum, Jawad M.
- In:
The review of economics and statistics
99
(
2017
)
5
,
pp. 870-883
Persistent link: https://www.econbiz.de/10011781298
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