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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of public economics"
~isPartOf:"The journal of asset management"
~isPartOf:"The review of financial studies"
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Search: subject_exact:"Portfolio-Theorie"
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Portfolio selection
1,041
Portfolio-Management
1,041
Theorie
415
Theory
415
Capital income
246
Kapitaleinkommen
246
USA
174
United States
173
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137
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137
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135
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129
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93
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Satchell, Stephen
9
Baptista, Alexandre M.
7
Başak, Suleyman
7
Fabozzi, Frank J.
7
Mitra, Gautam
7
Alexander, Gordon J.
6
Guidolin, Massimo
6
Levy, Haim
6
Nogales, Francisco J.
6
Branger, Nicole
5
DeMiguel, Victor
5
Detemple, Jérôme B.
5
Dorfleitner, Gregor
5
Levy, Moshe
5
Munk, Claus
5
Wilkens, Marco
5
Zenios, Stauros Andrea
5
Clare, Andrew D.
4
Dybvig, Philip H.
4
Garlappi, Lorenzo
4
Kakushadze, Zura
4
Klein, Peter
4
Koedijk, Kees
4
Kraft, Holger
4
Maurer, Raimond
4
Post, Thierry
4
Scherer, Bernd
4
Shapiro, Alex
4
Uppal, Raman
4
An, Yunbi
3
Ang, Andrew
3
Balbás de la Corte, Alejandro
3
Boer, Sanne de
3
Brandt, Michael W.
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Conrad, Jennifer S.
3
Darolles, Serge
3
Drew, Michael E.
3
Drobetz, Wolfgang
3
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Journal of banking & finance
Journal of public economics
The journal of asset management
The review of financial studies
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
464
Finance research letters
428
European journal of operational research : EJOR
393
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
268
The journal of finance : the journal of the American Finance Association
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Management science : journal of the Institute for Operations Research and the Management Sciences
209
Applied economics
205
Journal of empirical finance
199
Finance and stochastics
196
Quantitative finance
195
Journal of financial and quantitative analysis : JFQA
178
SpringerLink / Bücher
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
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
Working paper
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
127
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ECONIS (ZBW)
1,044
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1
Diverse hedge funds
Lu, Yan
;
Naik, Narayan Y.
;
Teo, Melvyn
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 639-683
Persistent link: https://www.econbiz.de/10014528721
Saved in:
2
Existence of the wealth-consumption ratio in asset pricing models with recursive preferences
Pohl, Walter
;
Schmedders, Karl
;
Wilms, Ole
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 989-1028
Persistent link: https://www.econbiz.de/10014528731
Saved in:
3
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
4
Outraged by compensation : implications for public pension performance
Dyck, Alexander
;
Manoel, Paulo
;
Morse, Adair
- In:
The review of financial studies
35
(
2022
)
6
,
pp. 2928-2980
Persistent link: https://www.econbiz.de/10013254021
Saved in:
5
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5228-5274
Persistent link: https://www.econbiz.de/10013400164
Saved in:
6
Short campaigns by hedge funds
Appel, Ian
;
Fos, Vyacheslav
- In:
The review of financial studies
37
(
2024
)
5
,
pp. 1460-1493
Persistent link: https://www.econbiz.de/10014528780
Saved in:
7
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
8
Financial decisions of minorities post-2008
Bonaparte, Yosef
;
Khalaf, Sarah
;
Korniotis, George M.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462555
Saved in:
9
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
10
Scale and skills in European active management : impact of a new regulatory context
Khim, Veasna
;
Razafitombo, Hery
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014489048
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