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~isPartOf:"Journal of financial economics"
~subject:"Ganzzahlige Optimierung"
~subject:"Kapitalanlage"
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A MEAN-VARIANCE-SKEWNESS MODEL...
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Ganzzahlige Optimierung
Kapitalanlage
Portfolio selection
264
Portfolio-Management
264
Capital income
110
Kapitaleinkommen
110
Theorie
98
Theory
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Financial investment
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Bali, Turan G.
2
Günaydin, A. Doruk
2
Albuquerque, Rui
1
Ang, Andrew
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Journal of financial economics
European journal of operational research : EJOR
509
Computers & operations research : and their applications to problems of world concern ; an international journal
396
International journal of production research
194
Omega : the international journal of management science
98
Operations research letters
98
INFORMS journal on computing : JOC
93
Transportation research / E : an international journal
87
International journal of production economics
84
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
79
Journal of the Operational Research Society : OR
70
NBER working paper series
57
Working paper / National Bureau of Economic Research, Inc.
51
Operations research
46
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
42
Interfaces : the INFORMS journal on the practice of operations research
41
NBER Working Paper
41
OR spectrum : quantitative approaches in management
40
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
39
Wiley finance series
37
International transactions in operational research : a journal of the International Federation of Operational Research Societies
33
SpringerLink / Bücher
32
Operational research : an international journal
30
Top : an official journal of the Spanish Society of Statistics and Operations Research
29
Annals of operations research
28
Journal of the Operational Research Society
28
European journal of industrial engineering : EJIE
27
Finance research letters
27
Journal of investment management : JOIM
26
Journal of scheduling
25
4OR : a quarterly journal of operations research
24
CORE discussion paper : DP
24
Journal of banking & finance
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
22
Mathematics of operations research
22
Journal of economic dynamics & control
21
Health care management science
20
INFORMS journal on applied analytics
20
The journal of asset management
20
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ECONIS (ZBW)
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1
Common pricing across asset classes : empirical evidence revisited
Gospodinov, Nikolaj
;
Robotti, Cesare
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 292-324
Persistent link: https://www.econbiz.de/10013188701
Saved in:
2
Market timing ability and volatility implied in investment newsletters' asset allocation recommendations
Graham, John R.
- In:
Journal of financial economics
42
(
1996
)
3
,
pp. 397-421
Persistent link: https://www.econbiz.de/10001207936
Saved in:
3
Value versus growth investing : why do different investors have different styles?
Cronqvist, Henrik
;
Siegel, Stephan
;
Yu, Fang
- In:
Journal of financial economics
117
(
2015
)
2
,
pp. 333-349
Persistent link: https://www.econbiz.de/10011480259
Saved in:
4
Cyclical investment behavior across financial institutions
Timmer, Yannick
- In:
Journal of financial economics
129
(
2018
)
2
,
pp. 268-286
Persistent link: https://www.econbiz.de/10011982223
Saved in:
5
Ambiguity aversion and household portfolio choice puzzles : empirical evidence
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Mitchell, Olivia S.
; …
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 559-577
Persistent link: https://www.econbiz.de/10011589941
Saved in:
6
The long of it : odds that investor sentiment spuriously predicts anomaly returns
Stambaugh, Robert F.
;
Yu, Jianfeng
;
Yuan, Yu
- In:
Journal of financial economics
114
(
2014
)
3
,
pp. 613-619
Persistent link: https://www.econbiz.de/10010532685
Saved in:
7
Tax uncertainty and retirement savings diversification
Brown, David C.
;
Cederburg, Scott
;
O'Doherty, Michael
- In:
Journal of financial economics
126
(
2017
)
3
,
pp. 689-712
Persistent link: https://www.econbiz.de/10011818249
Saved in:
8
Individual investor mutual fund flows
Ivković, Zoran
;
Weisbenner, Scott J.
- In:
Journal of financial economics
92
(
2009
)
2
,
pp. 223-237
Persistent link: https://www.econbiz.de/10003850990
Saved in:
9
Why does junior put all his eggs in one basket? : a potential rational explanation for holding concentrated portfolios
Roche, Hervé
;
Tompaidis, Stathis
;
Yang, Chunyu
- In:
Journal of financial economics
109
(
2013
)
3
,
pp. 797-812
Persistent link: https://www.econbiz.de/10010205328
Saved in:
10
Composition of wealth, conditioning information, and the cross-section of stock returns
Roussanov, Nikolai
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 352-380
Persistent link: https://www.econbiz.de/10010255506
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