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isPartOf:"The review of financial studies"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Institutioneller Investor"
~subject:"Welt"
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Portfolio selection
445
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Crum, Conan C.
2
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The review of financial studies
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
58
NBER working paper series
51
Finance research letters
50
International review of financial analysis
46
Journal of international money and finance
38
NBER Working Paper
38
Working paper / National Bureau of Economic Research, Inc.
37
Journal of international financial markets, institutions & money
33
Energy economics
31
Journal of financial and quantitative analysis : JFQA
28
Applied economics
26
SpringerLink / Bücher
25
Journal of financial economics
23
Research in international business and finance
23
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of asset management
22
The journal of finance : the journal of the American Finance Association
22
Discussion papers / CEPR
21
International review of economics & finance : IREF
21
Journal of empirical finance
21
Applied economics letters
19
Research paper series / Swiss Finance Institute
19
Journal of investment management : JOIM
18
Journal of multinational financial management
18
Economic modelling
17
IMF working papers
17
Financial markets and portfolio management
16
Discussion paper / Centre for Economic Policy Research
15
Economics letters
15
Journal of international economics
15
Springer eBook Collection
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The journal of alternative investments
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Global finance journal
13
Swiss Finance Institute Research Paper
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The European journal of finance
13
The journal of investing
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The journal of investing : JOI
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ECONIS (ZBW)
42
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1
Equity return expectations and portfolios : evidence from large asset managers
Dahlquist, Magnus
;
Ibert, Markus
- In:
The review of financial studies
37
(
2024
)
6
,
pp. 1887-1928
Persistent link: https://www.econbiz.de/10015046464
Saved in:
2
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:
3
How global is your mutual fund? : international diversification from multinationals
Demirci, Irem
;
Ferreira, Miguel A.
;
Matos, Pedro
; …
- In:
The review of financial studies
35
(
2022
)
7
,
pp. 3337-3372
Persistent link: https://www.econbiz.de/10013350077
Saved in:
4
Firm characteristics and empirical factor models : a model mining experiment
Tian, Mary
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 6087-6125
Persistent link: https://www.econbiz.de/10012694515
Saved in:
5
Do fund managers misestimate climatic disaster risk
Alok, Shashwat
;
Kumar, Nitin
;
Wermers, Russ
- In:
The review of financial studies
33
(
2020
)
3
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012198076
Saved in:
6
Riding the bubble with convex incentives
Sotes-Paladino, Juan
;
Zapatero, Fernando
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1416-1456
Persistent link: https://www.econbiz.de/10012033708
Saved in:
7
Institutional investors and information acquisition : implications for asset prices and informational efficiency
Breugem, Matthijs
;
Buss, Adrian
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2260-2301
Persistent link: https://www.econbiz.de/10012033827
Saved in:
8
The Global capital stock : finding a proxy for the unobservable global market portfolio
Gadzinski, Gregory
;
Schuller, Markus
;
Vacchino, Andrea
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 12-23
Persistent link: https://www.econbiz.de/10012260307
Saved in:
9
Academic, practitioner, and investor perspectives on factor investing
Cerniglia, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 10-16
Persistent link: https://www.econbiz.de/10011878262
Saved in:
10
Currency crowdedness generated by global bond funds
Konstantinov, Gueorgui
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 123-135
Persistent link: https://www.econbiz.de/10011687266
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