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~isPartOf:"Applied economics letters"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of business economics : JBE"
~subject:"Portfolio selection"
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Portfolio selection
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2,132
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1,556
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Uppal, Raman
14
Başak, Suleyman
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Pavlova, Anna
7
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6
Dahlquist, Magnus
5
Gomes, Francisco J.
5
Sentana, Enrique
5
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5
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5
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4
Garlappi, Lorenzo
4
Kaniel, Ron
4
Massa, Massimo
4
Michaelides, Alexander G.
4
Miles, David
4
Palomino, Frédéric
4
Prat, Andrea
4
Wang, Tan
4
Weber, Martin
4
Buss, Adrian
3
DeMiguel, Victor
3
Ferruz Agudo, Luis
3
Haley, M. Ryan
3
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3
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3
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3
Lettau, Martin
3
Pástor, Ľuboš
3
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3
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3
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3
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3
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2
Alagidede, Paul
2
Almudhaf, Fahad
2
Babus, Ana
2
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2
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Applied economics letters
Discussion paper / Centre for Economic Policy Research
Journal of business economics : JBE
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264
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204
International review of economics & finance : IREF
177
The North American journal of economics and finance : a journal of financial economics studies
159
Economics letters
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ECONIS (ZBW)
329
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1
Navigating the factor zoo around the world : an institutional investor perspective
Bartram, Söhnke M.
;
Lohre, Harald
;
Pope, Peter F.
; …
- In:
Journal of business economics : JBE
91
(
2021
)
5
,
pp. 655-703
Persistent link: https://www.econbiz.de/10012588809
Saved in:
2
Balalnce-sheet diversification in general equilibrium : identification and network effects
Heipertz, Jonas
;
Quazad, Amine
;
Rancière, Romain
; …
-
2017
Persistent link: https://www.econbiz.de/10011715587
Saved in:
3
Where experience matters : asset allocation and asset pricing with opaque and illiquid assets
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2015
Persistent link: https://www.econbiz.de/10010495448
Saved in:
4
The benchmark inclusion subsidy
Kashyap, Anil K.
;
Kovrijnykh, Natalia
;
Li, Jian
; …
-
2018
Persistent link: https://www.econbiz.de/10012109056
Saved in:
5
Trading timing and the returns to trend-following
Zoicas-Ienciu, Adrian
- In:
Applied economics letters
26
(
2019
)
4
,
pp. 311-315
Persistent link: https://www.econbiz.de/10012204197
Saved in:
6
The role of transaction costs and risk aversion when selecting between one and two regimes for portfolio models
Platanakis, Emmanouil
;
Sakkas, Athanasios
;
Sutcliffe, …
- In:
Applied economics letters
26
(
2019
)
6
,
pp. 516-521
Persistent link: https://www.econbiz.de/10012204261
Saved in:
7
Asset return predictability in a heterogeneous agent equilibrium model
Carlson, Murray
;
Chapman, David A.
;
Kaniel, Ron
;
Yan, Hong
-
2015
Persistent link: https://www.econbiz.de/10010482998
Saved in:
8
Time preference assumptions in normative analyses of household financial decisions
Hanna, Sherman
;
Kim, Kyoungtae
- In:
Applied economics letters
21
(
2014
)
7/9
,
pp. 609-612
Persistent link: https://www.econbiz.de/10010414777
Saved in:
9
Managed portfolio performance and transaction costs
Taylor, Nicholas
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 272-280
Persistent link: https://www.econbiz.de/10010506781
Saved in:
10
Why do institutional investors chase return trends?
Alt, Aydogan
;
Kaniel, Ron
;
Yoeli, Uzi
-
2012
Persistent link: https://www.econbiz.de/10009502446
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