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~isPartOf:"American journal of agricultural economics"
~isPartOf:"Applied economics letters"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of financial economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The American economic review"
~language:"eng"
~language:"spa"
~language:"srp"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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2,827
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3
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American journal of agricultural economics
Applied economics letters
Economic modelling
Journal of financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
The American economic review
Journal of banking & finance
567
Finance research letters
413
European journal of operational research : EJOR
390
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385
International review of financial analysis
287
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255
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252
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250
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229
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220
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203
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199
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196
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195
The review of financial studies
194
International review of economics & finance : IREF
177
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177
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175
The European journal of finance
170
Risks : open access journal
167
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159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
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The journal of investing
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Economics letters
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Pacific-Basin finance journal
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The journal of wealth management
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Research in international business and finance
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Journal of international financial markets, institutions & money
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The journal of portfolio management : JPM
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Computational economics
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Journal of international money and finance
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Applied financial economics
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Journal of risk
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ECONIS (ZBW)
828
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1
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828
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1
Benefits of diversification in EU capital markets : evidence from stock portfolios
Gossé, Jean-Baptiste
;
Jehle, Camille
- In:
Economic modelling
135
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014549095
Saved in:
2
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
3
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
4
Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan
;
Chen, Chen
;
Niazadeh, Rad
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
Saved in:
5
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
6
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
7
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
8
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
9
Financial accelerator, household portfolio, stock prices, and monetary policy shocks
Alovokpinhou, Sedjro Aaron
;
Dladla, Pholile
;
Malikane, …
- In:
Applied economics letters
31
(
2024
)
1
,
pp. 31-39
Persistent link: https://www.econbiz.de/10014441979
Saved in:
10
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
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