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~isPartOf:"The review of financial studies"
~subject:"Portfolio selection"
~subject:"Theorie"
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Portfolio selection
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Başak, Suleyman
6
Acharya, Viral V.
4
DeMarzo, Peter M.
4
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Sundaresan, Suresh M.
4
Uppal, Raman
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3
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3
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2
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2
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2
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The review of financial studies
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
860
NBER Working Paper
841
SpringerLink / Bücher
807
International journal of production economics
801
Journal of banking & finance
744
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
Journal of financial economics
363
CESifo working papers
336
International review of financial analysis
326
Discussion paper / Tinbergen Institute
310
The journal of finance : the journal of the American Finance Association
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280
International journal of industrial organization
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274
Springer eBook Collection / Business and Economics
272
International review of economics & finance : IREF
270
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
267
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
Omega : the international journal of management science
241
International journal of theoretical and applied finance
238
Berichte aus der Betriebswirtschaft
233
Risks : open access journal
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Transportation research / E : an international journal
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ECONIS (ZBW)
272
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1
A theory of the term structure of interest rates under limited household risk sharing
Mitra, Indrajit
;
Xu, Yu
- In:
The review of financial studies
37
(
2024
)
8
,
pp. 2461-2509
Persistent link: https://www.econbiz.de/10015046481
Saved in:
2
Equity return expectations and portfolios : evidence from large asset managers
Dahlquist, Magnus
;
Ibert, Markus
- In:
The review of financial studies
37
(
2024
)
6
,
pp. 1887-1928
Persistent link: https://www.econbiz.de/10015046464
Saved in:
3
Outraged by compensation : implications for public pension performance
Dyck, Alexander
;
Manoel, Paulo
;
Morse, Adair
- In:
The review of financial studies
35
(
2022
)
6
,
pp. 2928-2980
Persistent link: https://www.econbiz.de/10013254021
Saved in:
4
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
5
Activism and takeovers
Burkart, Mike
;
Lee, Samuel
- In:
The review of financial studies
35
(
2022
)
4
,
pp. 1868-1896
Persistent link: https://www.econbiz.de/10013188929
Saved in:
6
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5228-5274
Persistent link: https://www.econbiz.de/10013400164
Saved in:
7
Pay, stay, or delay? : how to settle a run
Matta, Rafael
;
Perotti, Enrico C.
- In:
The review of financial studies
37
(
2024
)
4
,
pp. 1368-1407
Persistent link: https://www.econbiz.de/10014528739
Saved in:
8
Industry structure and the strategic provision of trade credit by upstream firms
Lehar, Alfred
;
Song, Victor Y.
;
Yuan, Lasheng
- In:
The review of financial studies
33
(
2020
)
10
,
pp. 4916-4972
Persistent link: https://www.econbiz.de/10012387403
Saved in:
9
Social risk, fiscal risk, and the portfolio of government programs
Hanson, Samuel G.
;
Scharfstein, David
;
Sunderam, Adi
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2341-2382
Persistent link: https://www.econbiz.de/10012033832
Saved in:
10
Risk
management
failures
Bouvard, Matthieu
;
Lee, Samuel
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2468-2505
Persistent link: https://www.econbiz.de/10012244751
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