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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
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Portfolio selection
USA
824
United States
820
Theorie
705
Theory
705
Portfolio-Management
460
Exchange rate policy
270
Wechselkurspolitik
270
Industrial research
237
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192
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192
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179
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179
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110
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110
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93
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93
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91
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88
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88
Risikomanagement
85
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84
Risk management
84
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84
Management
77
Debt management
73
Impact assessment
73
Schuldenmanagement
73
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73
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72
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72
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English
460
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Mitchell, Olivia S.
17
Campbell, John Y.
13
Lo, Andrew W.
9
Poterba, James M.
9
Viceira, Luis M.
9
Brandt, Michael W.
8
Maurer, Raimond
8
Ang, Andrew
7
Daniel, Kent
7
Goetzmann, William N.
7
Jagannathan, Ravi
7
Bekaert, Geert
6
Bodie, Zvi
6
Cooper, Russell W.
6
Ferson, Wayne E.
6
Lakonishok, Josef
6
Nieuwerburgh, Stijn van
6
Shleifer, Andrei
6
Sialm, Clemens
6
Stambaugh, Robert F.
6
Aizenman, Joshua
5
Cochrane, John H.
5
Hong, Harrison G.
5
MacKinlay, Archie Craig
5
Pedersen, Lasse Heje
5
Pástor, Ľuboš
5
Santa-Clara, Pedro
5
Utkus, Stephen P.
5
Warnock, Francis E.
5
Aït-Sahalia, Yacine
4
Barberis, Nicholas
4
Bonaparte, Yosef
4
Calvet, Laurent E.
4
Engle, Robert F.
4
Frankel, Jeffrey A.
4
Gorton, Gary
4
Harvey, Campbell R.
4
Horneff, Wolfram J.
4
Kelly, Bryan T.
4
Lewis, Karen K.
4
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Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
570
NBER working paper series
529
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
Journal of financial economics
264
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
Management science : journal of the Institute for Operations Research and the Management Sciences
195
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)
460
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61
Mood betas and seasonalities in stock returns
Hirshleifer, David
;
Jiang, Danling
;
Meng, Yuting
-
2018
Persistent link: https://www.econbiz.de/10011889024
Saved in:
62
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
63
IQ from IP : simplifying search in portfolio choice
Chen, Huaizhi
;
Cohen, Lauren
;
Gurun, Umit G.
;
Lou, Dong
; …
-
2018
Persistent link: https://www.econbiz.de/10011893865
Saved in:
64
Household portfolio underdiversification and probability weighting : evidence from the field
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Mitchell, Olivia S.
; …
-
2018
Persistent link: https://www.econbiz.de/10011911839
Saved in:
65
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
Saved in:
66
Ratings and asset allocation : an experimental analysis
McDonald, Robert L.
;
Rietz, Thomas A.
-
2018
Persistent link: https://www.econbiz.de/10011916742
Saved in:
67
Shared analyst coverage : unifying momentum spillover effects
Hirshleifer, David
-
2018
Persistent link: https://www.econbiz.de/10011948748
Saved in:
68
Do fire sales create externalities?
Chernenko, Sergey
;
Sunderam, Adi
-
2018
Persistent link: https://www.econbiz.de/10011922658
Saved in:
69
Belief disagreement and portfolio choice
Meeuwis, Maarten
;
Parker, Jonathan A.
;
Schoar, Antoinette
; …
-
2018
Persistent link: https://www.econbiz.de/10011924370
Saved in:
70
How will persistent low expected returns shape household economic behavior?
Horneff, Vanya
;
Maurer, Raimond
;
Mitchell, Olivia S.
-
2018
Persistent link: https://www.econbiz.de/10011925348
Saved in:
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