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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of business economics : JBE"
~subject:"Portfolio selection"
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Portfolio selection
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ECONIS (ZBW)
356
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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
Dynamic rebalancing portfolio models with analyses of investor sentiment
Yu, Jing-Rung
;
Chiou, W. Paul
;
Hung, Cing-Hung
;
Dong, …
- In:
International review of economics & finance : IREF
77
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013288009
Saved in:
3
Omega portfolio models with floating return threshold
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Hsin, Yi-Ting
; …
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 743-758
Persistent link: https://www.econbiz.de/10013545891
Saved in:
4
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:
5
Hierarchy, cluster, and time-stable information structure of correlations between international financial markets
Cai, Yumei
;
Cui, Xiaomei
;
Huang, Qianyun
;
Sun, Jianqiang
- In:
International review of economics & finance : IREF
51
(
2017
),
pp. 562-573
Persistent link: https://www.econbiz.de/10011754669
Saved in:
6
Portfolio models with return forecasting and transaction costs
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Lin, …
- In:
International review of economics & finance : IREF
66
(
2020
),
pp. 118-130
Persistent link: https://www.econbiz.de/10012390681
Saved in:
7
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:
8
The benchmark inclusion subsidy
Kashyap, Anil K.
;
Kovrijnykh, Natalia
;
Li, Jian
; …
-
2018
Persistent link: https://www.econbiz.de/10012109056
Saved in:
9
The effect of the rebalancing horizon on the tradeoff between hedging effectiveness and transaction costs
Boonlert Jitmaneeroj
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 282-298
Persistent link: https://www.econbiz.de/10012034214
Saved in:
10
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
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