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~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzkrise"
~subject:"Portfolio selection"
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Finanzkrise
Portfolio selection
Theorie
2,068
Theory
2,068
Portfolio-Management
1,001
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443
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443
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362
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1,109
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Goodell, John W.
9
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Fabozzi, Frank J.
6
Branger, Nicole
5
Kim, Jang Ho
5
Kwan, Clarence C. Y.
5
Levy, Moshe
5
Munk, Claus
5
Naeem, Muhammad Abubakr
5
Yousaf, Imran
5
Zenios, Stauros Andrea
5
Baur, Dirk G.
4
Bouri, Elie
4
Escobar, Marcos
4
Jang, Bong-Gyu
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Nakagawa, Kei
4
Nogales, Francisco J.
4
Schuhmacher, Frank
4
Xiong, Xiong
4
Yang, Jinqiang
4
Zaremba, Adam
4
An, Yunbi
3
Annaert, Jan
3
Auer, Benjamin R.
3
Balbás de la Corte, Alejandro
3
Bayraktar, Erhan
3
Boudt, Kris
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Csóka, Péter
3
De Giorgi, Enrico
3
Dias, Alexandra
3
Drew, Michael E.
3
Drobetz, Wolfgang
3
Eling, Martin
3
Fedenia, Mark
3
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Finance research letters
Journal of banking & finance
NBER working paper series
740
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645
NBER Working Paper
561
European journal of operational research : EJOR
404
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390
International review of financial analysis
316
Journal of economic dynamics & control
313
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306
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300
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257
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255
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253
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245
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230
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219
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219
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210
The review of financial studies
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202
Finance and stochastics
200
International review of economics & finance : IREF
198
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183
The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Risks : open access journal
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Journal of risk and financial management : JRFM
169
CESifo working papers
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Economics letters
166
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157
Applied economics letters
152
Journal of international money and finance
148
Journal of investment management : JOIM
146
Pacific-Basin finance journal
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ECONIS (ZBW)
1,109
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
4
Financially sustainable optimal currency areas
Cartapanis, André
;
Gagnon, Marie-Hélène
;
Gimet, Céline
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014582340
Saved in:
5
Reprint of : delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463134
Saved in:
6
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
7
What explains the size of Sovereign Wealth Funds? : a panel analysis : 2008-2018
Balestra, Anna
;
Caruso, Raul
;
Di Domizio, Marco
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014530992
Saved in:
8
The role of passive effects in the relationship between active management and short-term performance : evidence from mutual fund portfolio holdings
Matallín-Sáez, Juan Carlos
;
Mingo-López, Diego Víctor de
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530829
Saved in:
9
Addressing climate challenges through ESG-real estate investment strategies : an asset allocation perspective
Biasin, Massimo
;
Delle Foglie, Andrea
;
Giacomini, Emanuela
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531592
Saved in:
10
The informal hierarchy of board and stock price crash risk
Liu, Yang
;
Zhang, Qianqian
;
Li, Jinda
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014631166
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