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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of retailing and consumer services"
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Portfolio selection
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Alexander, Gordon J.
Prentice, Catherine
18
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Pantano, Eleonora
11
Sarkar, Biswajit
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10
Yan, Ruiliang
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Journal of banking & finance
Journal of retailing and consumer services
Journal of economic dynamics & control
2
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Journal of Economic Behavior & Organization
1
Journal of economic behavior & organization : JEBO
1
Journal of empirical finance
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Journal of financial intermediation
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ECONIS (ZBW)
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1
Portfolio selection with mental accounts : an equilibrium model with endogenous risk aversion
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of banking & finance
110
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012225005
Saved in:
2
Active portfolio
management
with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
3
Portfolio selection with a drawdown constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
30
(
2006
)
11
,
pp. 3171-3189
Persistent link: https://www.econbiz.de/10003386441
Saved in:
4
Portfolio selection with mental accounts and delegation
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
35
(
2011
)
10
,
pp. 2637-2656
Persistent link: https://www.econbiz.de/10009273273
Saved in:
5
Mean-variance portfolio selection wit "at-risk" constraints and discrete distributions
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of banking & finance
31
(
2007
)
12
,
pp. 3761-3781
Persistent link: https://www.econbiz.de/10003604663
Saved in:
6
Using linear and goal programming to immunize bond portfolios
Alexander, Gordon J.
;
Resnick, Bruce G.
- In:
Journal of banking & finance
9
(
1985
)
1
,
pp. 35-54
Persistent link: https://www.econbiz.de/10001824052
Saved in:
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