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Asset allocation and portfolio...
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USA
Theorie
45
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44
Portfolio selection
32
Portfolio-Management
32
United States
15
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12
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12
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11
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11
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9
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portfolio choice
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5
Entscheidung unter Unsicherheit
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English
15
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Brown, Keith C.
7
Garlappi, Lorenzo
5
Tiu, Cristian
4
Bena, Jan
3
Dittmar, Amy K.
2
Grüning, Patrick
2
Harlow, W. V.
2
Servaes, Henri
2
Yoeli, Uzi
2
Almazan, Andres
1
Barone-Adesi, Giovanni
1
Carlson, Murray
1
Chapman, David A.
1
Reed, Andrew
1
Shu, Tao
1
Song, Zhongzhi
1
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1
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Institute of Finance and Accounting <London>
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The review of financial studies
4
Advances in futures and options research : a research annual
1
Discussion paper / The Pensions Institute, Cass Business School, City University
1
Economics letters
1
Essays on asset pricing with contagion, endogenous growth, and long-run risk
1
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1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Review of asset pricing studies
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The journal of portfolio management : a publication of Institutional Investor
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The review of corporate finance studies : RCFS
1
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ECONIS (ZBW)
15
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1
The interaction of spending policies, asset allocation strategies, and investment performance at university endowment funds
Brown, Keith C.
;
Tiu, Cristian
-
2013
Persistent link: https://www.econbiz.de/10010200138
Saved in:
2
Asset pricing with endogenous disasters
Tiu, Cristian
;
Yoeli, Uzi
- In:
The review of financial studies
26
(
2013
)
11
,
pp. 2916-2960
Persistent link: https://www.econbiz.de/10010225875
Saved in:
3
Do the best hedge funds hedge?
Titman, Sheridan
;
Tiu, Cristian
- In:
The review of financial studies
24
(
2011
)
1
,
pp. 123-168
Persistent link: https://www.econbiz.de/10008909442
Saved in:
4
Decentralized downside risk management
Reed, Andrew
;
Tiu, Cristian
;
Yoeli, Uzi
-
2010
Persistent link: https://www.econbiz.de/10008807949
Saved in:
5
Default risk, shareholder advantage, and stock returns
Garlappi, Lorenzo
;
Shu, Tao
;
Yan, Hong
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2743-2778
Persistent link: https://www.econbiz.de/10003805112
Saved in:
6
Heterogeneous innovation, firm creation and destruction, and asset prices
Bena, Jan
;
Garlappi, Lorenzo
;
Grüning, Patrick
- In:
Review of asset pricing studies
6
(
2016
)
1
,
pp. 46-87
Persistent link: https://www.econbiz.de/10011526435
Saved in:
7
Heterogeneous innovations, firm creation and destruction, and asset prices
Bena, Jan
;
Garlappi, Lorenzo
;
Grüning, Patrick
- In:
Essays on asset pricing with contagion, endogenous …
,
(pp. 65-108)
.
2015
Persistent link: https://www.econbiz.de/10011303505
Saved in:
8
Investment shocks and asset prices : an investment-based approach
Garlappi, Lorenzo
;
Song, Zhongzhi
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
8
,
pp. 2665-2699
Persistent link: https://www.econbiz.de/10012384770
Saved in:
9
Corporate innovation and returns
Bena, Jan
;
Garlappi, Lorenzo
- In:
The review of corporate finance studies : RCFS
9
(
2020
)
2
,
pp. 340-383
Persistent link: https://www.econbiz.de/10012386831
Saved in:
10
Market overreaction : magnitude and intensity ; surprising asymmetries exist in both direction and time
Brown, Keith C.
- In:
The journal of portfolio management : a publication of …
14
(
1988
)
2
,
pp. 6-13
Persistent link: https://www.econbiz.de/10001114940
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