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Portfolio selection
209
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Uppal, Raman
14
Başak, Suleyman
8
Guiso, Luigi
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Pavlova, Anna
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Campbell, John Y.
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Dahlquist, Magnus
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Gomes, Francisco J.
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Michaelides, Alexander G.
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Sentana, Enrique
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Simonov, Andrei
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4
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4
Kaniel, Ron
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Lettau, Martin
4
López-Salido, José David
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Massa, Massimo
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Miles, David
4
Palomino, Frédéric
4
Prat, Andrea
4
Vassalou, Maria
4
Wang, Tan
4
Weber, Martin
4
Buss, Adrian
3
DeMiguel, Victor
3
Hau, Harald
3
Koedijk, Kees
3
Ludvigson, Sydney C.
3
Michaelides, Alex
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Pástor, Ľuboš
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Ramadorai, Tarun
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Söderlind, Paul
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2
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
570
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536
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469
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
256
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
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206
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177
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175
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174
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173
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159
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157
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151
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147
Research in international business and finance
141
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140
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ECONIS (ZBW)
209
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1
Making parametric portfolio policies work
Gehrig, Thomas P.
;
Sögner, Leopold
;
Westerkamp, Arne
-
2018
Persistent link: https://www.econbiz.de/10011982320
Saved in:
2
The financial decisions of immigrant and native households : evidence from Italy
Bertocchi, Graziella
;
Brunetti, Marianna
;
Zaiceva, Anzelika
-
2018
Persistent link: https://www.econbiz.de/10012099243
Saved in:
3
The benchmark inclusion subsidy
Kashyap, Anil K.
;
Kovrijnykh, Natalia
;
Li, Jian
; …
-
2018
Persistent link: https://www.econbiz.de/10012109056
Saved in:
4
Characteristics of mutual fund portfolios : where are the value funds?
Lettau, Martin
;
Ludvigson, Sydney C.
;
Manoel, Paulo
-
2018
Persistent link: https://www.econbiz.de/10012110966
Saved in:
5
Institutional investors and information acquisition : implications for asset prices and informational efficiency
Breugem, Matthijs
;
Buss, Adrian
-
2018
Persistent link: https://www.econbiz.de/10011916276
Saved in:
6
Managerial spillovers in project selection
Francetich, Alejandro
;
Gambardella, Alfonso
-
2018
Persistent link: https://www.econbiz.de/10011917719
Saved in:
7
Principle or opportunism? : discretion, capital, and incentives
Falkinger, Josef
;
Habib, Michel Antoine
-
2018
Persistent link: https://www.econbiz.de/10011884306
Saved in:
8
Liquidity regimes and optimal dynamic asset allocation
Collin-Dufresne, Pierre
;
Daniel, Kent
;
Sağlam, Mehmet
-
2018
Persistent link: https://www.econbiz.de/10011885470
Saved in:
9
Expected stock returns and the correlation risk premium
Buss, Adrian
;
Schönleber, Lorenzo
;
Vilkov, Grigory
-
2018
Persistent link: https://www.econbiz.de/10011885638
Saved in:
10
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
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