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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of public economics"
~isPartOf:"Research paper series / Swiss Finance Institute"
~isPartOf:"The journal of asset management"
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Search: subject_exact:"Portfolio-Theorie"
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Portfolio selection
224
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Hens, Thorsten
17
Jondeau, Eric
14
Malamud, Semyon
14
Evstigneev, Igor V.
12
Schenk-Hoppé, Klaus Reiner
11
Filipović, Damir
10
Muhle-Karbe, Johannes
10
Soner, Halil Mete
10
Sornette, Didier
9
Bacchetta, Philippe
7
Gilli, Manfred
7
Mele, Antonio
7
Van Wincoop, Eric
7
Barone-Adesi, Giovanni
6
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6
Hoesli, Martin
6
Obayashi, Yoshiki
6
Paolella, Marc S.
6
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5
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5
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4
Kelly, Bryan T.
4
Polak, Pawel
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4
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3
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3
Gibson, Rajna
3
Hau, Harald
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Koch Medina, Pablo
3
Mayer, János
3
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Journal of banking & finance
Journal of public economics
Research paper series / Swiss Finance Institute
The journal of asset management
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
464
NBER Working Paper
379
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ECONIS (ZBW)
224
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1
Large (and deep) factor models
Kelly, Bryan T.
;
Kuznetsov, Boris
;
Malamud, Semyon
;
Xu, …
-
2024
Persistent link: https://www.econbiz.de/10014483267
Saved in:
2
Investments and asset pricing in a world of satisficing agents
Berrada, Tony
;
Bossaerts, Peter L.
;
Ugazio, Giuseppe
-
2024
Persistent link: https://www.econbiz.de/10014484612
Saved in:
3
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
4
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
5
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
6
Financial intermediaries and demand for duration
Plazzi, Alberto
;
Tamoni, Andrea
;
Zanotti, Marco
-
2023
-
This version: October 17, 2023
Persistent link: https://www.econbiz.de/10014482972
Saved in:
7
A joint factor model for bonds, stocks, and options
Bali, Turan G.
;
Beckmeyer, Heiner
;
Goyal, Amit
-
2023
-
This version: November 8, 2023
Persistent link: https://www.econbiz.de/10014483091
Saved in:
8
A comprehensive machine learning framework for dynamic portfolio choice with transaction costs
Gaegauf, Luca
;
Scheidegger, Simon
;
Trojani, Fabio
-
2023
Persistent link: https://www.econbiz.de/10014483248
Saved in:
9
Universal portfolio shrinkage
Kelly, Bryan T.
;
Malamud, Semyon
;
Pourmohammadi, Mohammad
; …
-
2023
Persistent link: https://www.econbiz.de/10014483260
Saved in:
10
Behavioral finance through the lens of evolution : "survival of the fittest" for portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
-
2023
Persistent link: https://www.econbiz.de/10014480306
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