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~isPartOf:"Discussion paper series / LSE Financial Markets Group"
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Portfolio selection
18
Portfolio-Management
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Theorie
9
Theory
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3
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1986-1994
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1977-2000
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Arbeitspapier
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18
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Blake, David
3
Sentana, Enrique
3
Connor, Gregory
2
Gomes, Francisco J.
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Lehmann, Bruce Neal
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Michaelides, Alexander G.
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Patton, Andrew J.
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Timmermann, Allan
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Beckers, Stan
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Bray, Margaret
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Brunnermeier, Markus Konrad
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Driessen, Joost
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Hemert, Otto van
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Iacoviello, Matteo
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Inkmann, Joachim
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Jong, Frank de
1
Ortalo-Magné, François
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Parker, Jonathan A.
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Penaranda, Francisco
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Polkovnichenko, Valery
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1
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Discussion paper series / LSE Financial Markets Group
Journal of banking & finance
570
NBER working paper series
535
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
436
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
233
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
SpringerLink / Bücher
191
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
Research in international business and finance
133
The journal of wealth management
131
Working paper
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Applied economics letters
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ECONIS (ZBW)
18
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1
Dynamic portfolio and mortgage choice for homeowners
Hemert, Otto van
;
Jong, Frank de
;
Driessen, Joost
-
2005
Persistent link: https://www.econbiz.de/10002918130
Saved in:
2
Multiple-bank lending : diversification and free-riding in monitoring
Carletti, Elena
;
Cerasi, Vittoria
;
Daltung, Sonja
-
2004
Persistent link: https://www.econbiz.de/10002110804
Saved in:
3
Are "market neutral" hedge funds really market neutral?
Patton, Andrew J.
-
2004
Persistent link: https://www.econbiz.de/10002815328
Saved in:
4
Portfolio choice and wealth accumulation with taxable and tax-deferred accounts
Gomes, Francisco J.
;
Polkovnichenko, Valery
; …
-
2004
Persistent link: https://www.econbiz.de/10002378983
Saved in:
5
Liability valuation and optimal asset allocation
Inkmann, Joachim
;
Blake, David
-
2004
Persistent link: https://www.econbiz.de/10002379026
Saved in:
6
An introduction to hedge funds
Connor, Gregory
;
Woo, Mason
-
2004
Persistent link: https://www.econbiz.de/10003054341
Saved in:
7
Spanning tests in return and stochastic discount factor mean-variance frontiers : a unifying approach
Penaranda, Francisco
;
Sentana, Enrique
-
2004
Persistent link: https://www.econbiz.de/10002410361
Saved in:
8
A human capital explanation for an asset allocation puzzle
Michaelides, Alexander G.
;
Gomes, Francisco J.
-
2003
Persistent link: https://www.econbiz.de/10002093345
Saved in:
9
On the out-of-sample importance of skewness and asymetric dependence for asset allocation
Patton, Andrew J.
-
2003
Persistent link: https://www.econbiz.de/10001777017
Saved in:
10
Optimal expectations
Brunnermeier, Markus Konrad
;
Parker, Jonathan A.
-
2003
Persistent link: https://www.econbiz.de/10001736314
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