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isPartOf:"The journal of asset management"
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Search: subject_exact:"Markowitz-Theorie"
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Portfolio selection
616
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616
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Hens, Thorsten
17
Jondeau, Eric
14
Malamud, Semyon
14
Evstigneev, Igor V.
12
Schenk-Hoppé, Klaus Reiner
11
Filipović, Damir
10
Muhle-Karbe, Johannes
10
Soner, Halil Mete
10
Sornette, Didier
9
Gilli, Manfred
8
Bacchetta, Philippe
7
Mele, Antonio
7
Satchell, Stephen
7
Van Wincoop, Eric
7
Farkas, Walter
6
Guerard, John Baynard
6
Hoesli, Martin
6
Mitra, Gautam
6
Obayashi, Yoshiki
6
Paolella, Marc S.
6
Schumann, Enrico
6
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5
Clare, Andrew D.
5
Cvitanić, Jakša
5
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5
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5
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5
Amir, Rabah
4
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4
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4
Kakushadze, Zura
4
Kelly, Bryan T.
4
Polak, Pawel
4
Rockinger, Michael
4
Sala, Carlo
4
Scherer, Bernd
4
Schmedders, Karl
4
Wagner, Alexander F.
4
Wilkens, Marco
4
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3
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The journal of asset management
Research paper series / Swiss Finance Institute
The journal of investing
Journal of banking & finance
570
NBER working paper series
534
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460
Finance research letters
436
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397
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385
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379
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287
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264
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253
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253
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233
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220
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206
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203
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203
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199
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196
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192
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178
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177
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174
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159
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157
Swiss Finance Institute Research Paper
151
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146
Economics letters
137
Pacific-Basin finance journal
133
Research in international business and finance
131
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131
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ECONIS (ZBW)
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1
Large (and deep) factor models
Kelly, Bryan T.
;
Kuznetsov, Boris
;
Malamud, Semyon
;
Xu, …
-
2024
Persistent link: https://www.econbiz.de/10014483267
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2
Investments and asset pricing in a world of satisficing agents
Berrada, Tony
;
Bossaerts, Peter L.
;
Ugazio, Giuseppe
-
2024
Persistent link: https://www.econbiz.de/10014484612
Saved in:
3
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
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4
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
5
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
6
Financial intermediaries and demand for duration
Plazzi, Alberto
;
Tamoni, Andrea
;
Zanotti, Marco
-
2023
-
This version: October 17, 2023
Persistent link: https://www.econbiz.de/10014482972
Saved in:
7
A joint factor model for bonds, stocks, and options
Bali, Turan G.
;
Beckmeyer, Heiner
;
Goyal, Amit
-
2023
-
This version: November 8, 2023
Persistent link: https://www.econbiz.de/10014483091
Saved in:
8
A comprehensive machine learning framework for dynamic portfolio choice with transaction costs
Gaegauf, Luca
;
Scheidegger, Simon
;
Trojani, Fabio
-
2023
Persistent link: https://www.econbiz.de/10014483248
Saved in:
9
Universal portfolio shrinkage
Kelly, Bryan T.
;
Malamud, Semyon
;
Pourmohammadi, Mohammad
; …
-
2023
Persistent link: https://www.econbiz.de/10014483260
Saved in:
10
Behavioral finance through the lens of evolution : "survival of the fittest" for portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
-
2023
Persistent link: https://www.econbiz.de/10014480306
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