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subject:"Portfolio selection"
~isPartOf:"The American economic review"
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Portfolio selection
Theorie
2,358
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2,358
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304
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304
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105
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105
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77
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3
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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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1
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1
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1
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The American economic review
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
181
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
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Economics letters
79
The European journal of finance
78
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74
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72
International review of economics & finance : IREF
71
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
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1
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
The American economic review
109
(
2019
)
3
,
pp. 1116-1154
Persistent link: https://www.econbiz.de/10011992891
Saved in:
2
Banks as secret keepers
Dang, Tri-Vi
;
Gorton, Gary
;
Holmström, Bengt
; …
- In:
The American economic review
107
(
2017
)
4
,
pp. 1005-1029
Persistent link: https://www.econbiz.de/10011644321
Saved in:
3
On the optimal inflation rate
Brunnermeier, Markus Konrad
;
Sannikov, Yuliy
- In:
The American economic review
106
(
2016
)
5
,
pp. 484-489
Persistent link: https://www.econbiz.de/10011700131
Saved in:
4
Asset demand based tests of expected utility maximization
Kubler, Felix
;
Selden, Larry
;
Wei, Xiao
- In:
The American economic review
104
(
2014
)
11
,
pp. 3459-3480
Persistent link: https://www.econbiz.de/10010468687
Saved in:
5
Asset prices and institutional investors
Başak, Suleyman
;
Pavlova, Anna
- In:
The American economic review
103
(
2013
)
5
,
pp. 1728-1758
Persistent link: https://www.econbiz.de/10010244843
Saved in:
6
Durable consumption and asset management with transaction and obervation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
- In:
The American economic review
102
(
2012
)
5
,
pp. 2272-2300
Persistent link: https://www.econbiz.de/10009708292
Saved in:
7
Is the volatility of market price of risk due to intermittent portfolio rebalancing?
Chien, YiLi
;
Cole, Harold L.
;
Lustig, Hanno
- In:
The American economic review
102
(
2012
)
6
,
pp. 2859-2896
Persistent link: https://www.econbiz.de/10009710863
Saved in:
8
Self-fulfilling risk panics
Bacchetta, Philippe
;
Tille, Cédric
;
Van Wincoop, Eric
- In:
The American economic review
102
(
2012
)
7
,
pp. 3674-3700
Persistent link: https://www.econbiz.de/10009714668
Saved in:
9
Regulating asset price risk
Bacchetta, Philippe
;
Tille, Cédric
;
Winccoop, Eric van
- In:
The American economic review
101
(
2011
)
3
,
pp. 410-412
Persistent link: https://www.econbiz.de/10009267149
Saved in:
10
Infrequent portfolio decisions : a solution to the forward discount puzzle
Bacchetta, Philippe
;
Van Wincoop, Eric
- In:
The American economic review
100
(
2010
)
3
,
pp. 870-904
Persistent link: https://www.econbiz.de/10008749219
Saved in:
11
Optimal life-cycle investing with flexible labor supply : a welfare analysis of life-cycle funds
Gomes, Francisco J.
;
Kotlikoff, Laurence J.
;
Viceira, …
- In:
The American economic review
98
(
2008
)
2
,
pp. 297-303
Persistent link: https://www.econbiz.de/10003730194
Saved in:
12
Liquidity and risk management
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
The American economic review
97
(
2007
)
2
,
pp. 193-197
Persistent link: https://www.econbiz.de/10003501718
Saved in:
13
Optimal inattention to the stock market
Abel, Andrew B.
;
Eberly, Janice C.
;
Panageas, Stauros
- In:
The American economic review
97
(
2007
)
2
,
pp. 244-249
Persistent link: https://www.econbiz.de/10003501846
Saved in:
14
Optimal expectations
Brunnermeier, Markus Konrad
;
Parker, Jonathan A.
- In:
The American economic review
95
(
2005
)
4
,
pp. 1092-1118
Persistent link: https://www.econbiz.de/10003199002
Saved in:
15
An asset allocation puzzle: comment
Shalit, Haim
;
Yitzhaki, Shlomo
- In:
The American economic review
93
(
2003
)
3
,
pp. 1002-1008
Persistent link: https://www.econbiz.de/10001779626
Saved in:
16
Savings and portfolio choice in a two-period two-asset model
Aura, Saku
;
Diamond, Peter A.
;
Geanakoplos, John
- In:
The American economic review
92
(
2002
)
4
,
pp. 1185-1191
Persistent link: https://www.econbiz.de/10001712082
Saved in:
17
An asset allocation puzzle: comment
Bajeux-Besnainou, Isabelle
;
Jordan, James V.
;
Portait, …
- In:
The American economic review
91
(
2001
)
4
,
pp. 1170-1179
Persistent link: https://www.econbiz.de/10001613330
Saved in:
18
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
- In:
The American economic review
91
(
2001
)
1
,
pp. 99-127
Persistent link: https://www.econbiz.de/10001573387
Saved in:
19
International stock market equilibrium with heterogenous tastes
Bennett, James A.
;
Young, Leslie
- In:
The American economic review
89
(
1999
)
3
,
pp. 639-648
Persistent link: https://www.econbiz.de/10001408267
Saved in:
20
An asset allocation puzzle
Canner, Niko
- In:
The American economic review
87
(
1997
)
1
,
pp. 181-191
Persistent link: https://www.econbiz.de/10001218686
Saved in:
21
The international diversification puzzle is worse than you think
Baxter, Marianne
- In:
The American economic review
87
(
1997
)
1
,
pp. 170-180
Persistent link: https://www.econbiz.de/10001218700
Saved in:
22
Income risk, borrowing constraints, and portfolio choice
Guiso, Luigi
- In:
The American economic review
86
(
1996
)
1
,
pp. 158-172
Persistent link: https://www.econbiz.de/10001201838
Saved in:
23
The spirit of capitalism and stock-market prices
Bakshi, Gurdip S.
- In:
The American economic review
86
(
1996
)
1
,
pp. 133-157
Persistent link: https://www.econbiz.de/10001201842
Saved in:
24
Asset prices, commodity prices, and money : a general equilibrium, rational expectations model
Boyle, Glenn W.
- In:
The American economic review
78
(
1988
)
1
,
pp. 24-45
Persistent link: https://www.econbiz.de/10001047541
Saved in:
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