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~subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial economics"
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Portfolio-Management
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Branger, Nicole
5
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4
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3
Gouriéroux, Christian
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Klein, Peter
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Malamud, Semyon
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Post, Thierry
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An, Yunbi
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2
Elton, Edwin J.
2
Escobar, Marcos
2
Faff, Robert W.
2
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Journal of banking & finance
Journal of financial economics
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
270
NBER working paper series
241
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
189
Journal of economic dynamics & control
164
Finance research letters
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
145
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121
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119
Risks : open access journal
104
The journal of portfolio management : a publication of Institutional Investor
102
Management science : journal of the Institute for Operations Research and the Management Sciences
100
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100
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95
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92
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of economic theory
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ECONIS (ZBW)
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1
A
theory
of risk capital
Erel, Isil
;
Myers, Stewart C.
;
Read, James A.
- In:
Journal of financial economics
118
(
2015
)
3
,
pp. 620-635
Persistent link: https://www.econbiz.de/10011480544
Saved in:
2
Debt-equity choices, R&D
investment
and market timing
Lewis, Craig M.
;
Tan, Yongxian
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 599-610
Persistent link: https://www.econbiz.de/10011589959
Saved in:
3
Diversification and cash dynamics
Bakke, Tor-Erik
;
Tiantian, Gu
- In:
Journal of financial economics
123
(
2017
)
3
,
pp. 580-601
Persistent link: https://www.econbiz.de/10011751393
Saved in:
4
Market timing,
investment
, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
- In:
Journal of financial economics
109
(
2013
)
1
,
pp. 40-62
Persistent link: https://www.econbiz.de/10009764320
Saved in:
5
A five-factor asset pricing model
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011347324
Saved in:
6
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:
7
Network centrality and delegated
investment
performance
Rossi, Alberto
;
Blake, David
;
Timmermann, Allan
;
Tonks, Ian
- In:
Journal of financial economics
128
(
2018
)
1
,
pp. 183-206
Persistent link: https://www.econbiz.de/10011971020
Saved in:
8
The cross-section of
investment
and profitability : implications for asset pricing
Kilic, Mete
;
Yang, Louis
;
Zhang, Miao Ben
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 706-724
Persistent link: https://www.econbiz.de/10013475434
Saved in:
9
A note on market-neutral portfolio selection
Kwan, Clarence C. Y.
- In:
Journal of banking & finance
23
(
1999
)
5
,
pp. 773-799
Persistent link: https://www.econbiz.de/10001379065
Saved in:
10
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
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