//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Multiple criteria decision met...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
885
Theory
885
CAPM
154
USA
127
United States
127
Capital income
123
Kapitaleinkommen
123
Börsenkurs
115
Share price
114
Portfolio-Management
98
Risikoprämie
87
Risk premium
87
Estimation
84
Schätzung
84
Capital structure
72
Kapitalstruktur
72
Volatility
71
Volatilität
71
Asymmetric information
62
Asymmetrische Information
61
Risk
55
Risiko
53
Yield curve
50
Zinsstruktur
50
Anlageverhalten
43
Behavioural finance
43
Investment
43
Liquidity
41
Credit risk
40
Führungskräfte
40
Kreditrisiko
40
Managers
40
Investition
37
Börsengang
36
Initial public offering
36
Financial market
35
Finanzmarkt
35
Forecasting model
34
Prognoseverfahren
34
more ...
less ...
Online availability
All
Undetermined
47
Type of publication
All
Article
98
Type of publication (narrower categories)
All
Article in journal
97
Aufsatz in Zeitschrift
97
Language
All
English
98
Author
All
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Zhou, Guofu
3
Allen, Franklin
2
Avramov, Doron
2
Brown, David C.
2
Cederburg, Scott
2
Collin-Dufresne, Pierre
2
Daniel, Kent
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Kelly, Bryan T.
2
Liu, Jun
2
O'Doherty, Michael
2
Robotti, Cesare
2
Shanken, Jay
2
Shleifer, Andrei
2
Vassalou, Maria
2
Ang, Andrew
1
Armantier, Olivier
1
Asness, Cliff
1
Babus, Ana
1
Bakke, Tor-Erik
1
Balduzzi, Pierluigi
1
Barahona, Ricardo
1
Barberis, Nicholas
1
Barnea, Amir
1
Barroso, Pedro
1
Başak, Suleyman
1
Bekaert, Geert
1
Ben-Rephael, Azi
1
Benzoni, Luca
1
Betermier, Sebastian
1
Bohara, Alok Kumar
1
Bolton, Patrick
1
Bonaparte, Yosef
1
Branikas, Ioannis
1
more ...
less ...
Published in...
All
Journal of financial economics
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
273
Journal of banking & finance
240
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
165
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
120
Quantitative finance
119
Risks : open access journal
99
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
96
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
87
Swiss Finance Institute Research Paper
83
Economic modelling
80
Economics letters
80
The European journal of finance
75
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
65
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
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
98
Showing
1
-
10
of
98
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Allocation of
decision
rights and the investment strategy of mutual funds
Dass, Nishant
;
Nanda, Vikram
;
Wang, Qinghai
- In:
Journal of financial economics
110
(
2013
)
1
,
pp. 254-277
Persistent link: https://www.econbiz.de/10010208684
Saved in:
2
Transaction costs and predictability : some utility cost calculations
Balduzzi, Pierluigi
;
Lynch, Anthony W.
- In:
Journal of financial economics
52
(
1999
)
1
,
pp. 47-78
Persistent link: https://www.econbiz.de/10001387776
Saved in:
3
Using genetic algorithms to find technical trading rules
Allen, Franklin
;
Karjalainen, Risto
- In:
Journal of financial economics
51
(
1999
)
2
,
pp. 245-271
Persistent link: https://www.econbiz.de/10001256193
Saved in:
4
The impact of institutional trading on stock prices
Lakonishok, Josef
- In:
Journal of financial economics
32
(
1992
)
1
,
pp. 23-43
Persistent link: https://www.econbiz.de/10001131941
Saved in:
5
Small sample tests of portfolio efficiency
Zhou, Guofu
- In:
Journal of financial economics
30
(
1991
)
1
,
pp. 165-191
Persistent link: https://www.econbiz.de/10001121692
Saved in:
6
A Markov model of heteroskedasticity, risk, and learning in the stock market
Turner, Christopher M.
- In:
Journal of financial economics
25
(
1989
)
1
,
pp. 3-22
Persistent link: https://www.econbiz.de/10001086147
Saved in:
7
Equilibrium pricing and portfolio composition in the presence of uncertain parameters
Coles, Jeffrey L.
- In:
Journal of financial economics
2
(
1988
),
pp. 279-303
Persistent link: https://www.econbiz.de/10001061830
Saved in:
8
The numeraire portfolio
Long, John B.
- In:
Journal of financial economics
26
(
1990
)
1
,
pp. 29-69
Persistent link: https://www.econbiz.de/10001100939
Saved in:
9
Returns to contrarian investment strategies : tests of naive expectations hypotheses
Dechow, Patricia M.
- In:
Journal of financial economics
43
(
1997
)
1
,
pp. 3-27
Persistent link: https://www.econbiz.de/10001213781
Saved in:
10
Closed-end fund premia and returns : implications for financial market equilibrium
Pontiff, Jeffrey
- In:
Journal of financial economics
37
(
1995
)
3
,
pp. 341-370
Persistent link: https://www.econbiz.de/10001174145
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->