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isPartOf:"The review of financial studies"
~isPartOf:"Economics letters"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Portfolio selection
1,021
Portfolio-Management
1,021
Theorie
464
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349
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348
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177
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Mitchell, Olivia S.
17
Brandt, Michael W.
14
Campbell, John Y.
13
Lo, Andrew W.
13
Shleifer, Andrei
12
Lakonishok, Josef
11
Uppal, Raman
11
Viceira, Luis M.
11
Bekaert, Geert
10
Daniel, Kent
10
Ang, Andrew
9
Ferson, Wayne E.
9
Goetzmann, William N.
9
MacKinlay, Archie Craig
9
Poterba, James M.
9
Santa-Clara, Pedro
9
Hong, Harrison G.
8
Jagannathan, Ravi
8
Maurer, Raimond
8
Pedersen, Lasse Heje
8
Sialm, Clemens
8
Stambaugh, Robert F.
8
Vishny, Robert W.
8
Barberis, Nicholas
7
Başak, Suleyman
7
Cochrane, John H.
7
Kelly, Bryan T.
7
Nieuwerburgh, Stijn van
7
Pástor, Ľuboš
7
Titman, Sheridan
7
Welch, Ivo
7
Bodie, Zvi
6
Cooper, Russell W.
6
Detemple, Jérôme B.
6
Dumas, Bernard
6
Green, Richard C.
6
Rouwenhorst, K. Geert
6
Wachter, Jessica
6
Wang, Jiang
6
Zhang, Lu
6
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The review of financial studies
Economics letters
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
570
NBER working paper series
531
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
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International review of financial analysis
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264
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255
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253
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250
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221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
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203
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196
Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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178
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177
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167
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The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
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157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
The journal of wealth management
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Pacific-Basin finance journal
130
Applied economics letters
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Research in international business and finance
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ECONIS (ZBW)
1,021
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1
Diverse hedge funds
Lu, Yan
;
Naik, Narayan Y.
;
Teo, Melvyn
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 639-683
Persistent link: https://www.econbiz.de/10014528721
Saved in:
2
Existence of the wealth-consumption ratio in asset pricing models with recursive preferences
Pohl, Walter
;
Schmedders, Karl
;
Wilms, Ole
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 989-1028
Persistent link: https://www.econbiz.de/10014528731
Saved in:
3
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
4
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
5
Naïve buying diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1705-1741
Persistent link: https://www.econbiz.de/10014312053
Saved in:
6
Outraged by compensation : implications for public pension performance
Dyck, Alexander
;
Manoel, Paulo
;
Morse, Adair
- In:
The review of financial studies
35
(
2022
)
6
,
pp. 2928-2980
Persistent link: https://www.econbiz.de/10013254021
Saved in:
7
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5228-5274
Persistent link: https://www.econbiz.de/10013400164
Saved in:
8
Short campaigns by hedge funds
Appel, Ian
;
Fos, Vyacheslav
- In:
The review of financial studies
37
(
2024
)
5
,
pp. 1460-1493
Persistent link: https://www.econbiz.de/10014528780
Saved in:
9
Performance measurement of crypto funds
Dombrowski, Niclas
;
Drobetz, Wolfgang
;
Momtaz, Paul
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451146
Saved in:
10
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
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