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isPartOf:"The journal of asset management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of business : B"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Portfolio management"
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United States
Portfolio selection
857
Portfolio-Management
857
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321
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215
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113
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Grammatikos, Theoharry
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Grinblatt, Mark
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The journal of asset management
Journal of banking & finance
The journal of business : B
The review of financial studies
97
The journal of finance : the journal of the American Finance Association
92
Journal of financial and quantitative analysis : JFQA
51
The journal of portfolio management : a publication of Institutional Investor
35
International review of financial analysis
30
Journal of financial economics
29
The journal of investing
26
The journal of futures markets
21
Applied financial economics
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
The journal of alternative investments
18
The journal of real estate finance and economics
18
The financial review : the official publication of the Eastern Finance Association
17
Real estate economics : journal of the American Real Estate and Urban Economics Association
14
The American economic review
14
Applied economics
13
International review of economics & finance : IREF
13
Journal of empirical finance
13
Review of financial economics : RFE
13
The journal of financial research
13
The journal of fixed income
13
The journal of wealth management
13
Financial analysts' journal : FAJ
11
Financial services review : the journal of individual financial management
11
Journal of economics and finance
11
Review of quantitative finance and accounting
11
The journal of real estate research
11
The review of economics and statistics
11
Research in finance
10
The North American journal of economics and finance : a journal of financial economics studies
10
European journal of operational research : EJOR
9
Finance research letters
9
International business and economics research journal
9
Journal of economics & business
9
Journal of money, credit and banking : JMCB
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Journal of public economics
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ECONIS (ZBW)
83
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1
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83
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1
Wealth heterogeneity, information acquisition and equity home bias : Evidence from U.S. household surveys of consumer finance
Carpio, Ronaldo
;
Guo, Meixin
;
Liu, Yuan
;
Pyun, Ju Hyun
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012820387
Saved in:
2
Benchmark-adjusted performance of US equity mutual funds and the issue of prospectus benchmarks
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10012059737
Saved in:
3
Robo advisors : quantitative methods inside the robots
Beketov, Mikhail
;
Lehmann, Kevin
;
Wittke, Manuel
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 363-370
Persistent link: https://www.econbiz.de/10011958071
Saved in:
4
A note on the early effects of the US Presidential vote on Mexican ADR values
Schaub, Mark
- In:
The journal of asset management
18
(
2017
)
7
,
pp. 511-515
Persistent link: https://www.econbiz.de/10011855204
Saved in:
5
Effects of business diversification on asset risk-taking : evidence from the U.S. property-liability insurance industry
Che, Xin
;
Liebenberg, Andre P.
- In:
Journal of banking & finance
77
(
2017
),
pp. 122-136
Persistent link: https://www.econbiz.de/10011814391
Saved in:
6
GHAUS asset allocation
Estrada, Javier
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
Saved in:
7
Jensen alpha and market climate
Breloer, Bernhard
;
Hühn, Hannah Lea
;
Scholz, Hendrik
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 195-214
Persistent link: https://www.econbiz.de/10011485148
Saved in:
8
Innovative currency risk management : the new life of the monetary model
Dupuy, Philippe
;
Adjriou, Abdelak
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 374-385
Persistent link: https://www.econbiz.de/10011416625
Saved in:
9
Model uncertainty and systematic risk in US banking
Baele, Lieven
;
De Bruyckere, Valerie
;
De Jonghe, Olivier
; …
- In:
Journal of banking & finance
53
(
2015
),
pp. 49-66
Persistent link: https://www.econbiz.de/10011377693
Saved in:
10
Long-term US infrastructure returns and portfolio selection
Bianchi, Robert J.
;
Bornholt, Graham
;
Drew, Michael E.
; …
- In:
Journal of banking & finance
42
(
2014
),
pp. 314-325
Persistent link: https://www.econbiz.de/10010408373
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