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~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Systematic review"
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Portfolio selection
Volatilität
USA
2,504
United States
2,502
Theorie
2,009
Theory
2,009
Börsenkurs
881
Share price
881
Capital income
719
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719
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700
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652
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452
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Andersen, Torben
7
Bali, Turan G.
7
Titman, Sheridan
7
Bollerslev, Tim
6
Lucas, André
6
Post, Thierry
6
Shleifer, Andrei
6
Subrahmanyam, Avanidhar
6
Zhang, Xiaoyan
6
Bekaert, Geert
5
Brandt, Michael W.
5
Elton, Edwin J.
5
Gruber, Martin Jay
5
Jiang, George J.
5
Uppal, Raman
5
Bollen, Nicolas P. B.
4
Carr, Peter
4
Collin-Dufresne, Pierre
4
Engle, Robert F.
4
Green, Richard C.
4
Grinblatt, Mark
4
Hong, Harrison G.
4
Jacobs, Kris
4
Lakonishok, Josef
4
Li, Wai Keung
4
Polson, Nicholas G.
4
Stambaugh, Robert F.
4
Statman, Meir
4
Todorov, Viktor
4
Vishny, Robert W.
4
Wachter, Jessica
4
Wu, Liuren
4
Zhou, Guofu
4
Agarwal, Vikas
3
Bakshi, Gurdip S.
3
Balduzzi, Pierluigi
3
Barberis, Nicholas
3
Benzoni, Luca
3
Bick, Avi
3
Brennan, Michael J.
3
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Journal of financial and quantitative analysis : JFQA
The journal of finance : the journal of the American Finance Association
Finance research letters
920
Journal of banking & finance
902
Energy economics
679
International review of financial analysis
675
Applied economics
564
International review of economics & finance : IREF
514
Economic modelling
497
The North American journal of economics and finance : a journal of financial economics studies
453
International journal of theoretical and applied finance
452
European journal of operational research : EJOR
450
The journal of futures markets
436
Journal of empirical finance
432
Journal of financial economics
420
Insurance / Mathematics & economics
418
Applied economics letters
384
Journal of economic dynamics & control
379
Economics letters
375
Quantitative finance
370
Journal of econometrics
369
Applied financial economics
368
Research in international business and finance
363
Journal of international financial markets, institutions & money
342
Journal of international money and finance
338
Journal of risk and financial management : JRFM
335
The European journal of finance
313
The review of financial studies
308
Pacific-Basin finance journal
293
The journal of asset management
282
The journal of portfolio management : a publication of Institutional Investor
280
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
273
Mathematical finance : an international journal of mathematics, statistics and financial theory
268
Finance and stochastics
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Management science : journal of the Institute for Operations Research and the Management Sciences
264
Risks : open access journal
249
Computational economics
217
Review of quantitative finance and accounting
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
802
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1
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10
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802
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1
Capital commitment and performance : the role of mutual fund charges
Gómez, Juan-Pedro
;
Prado, Melissa Porras
;
Zambrana, Rafael
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 727-758
Persistent link: https://www.econbiz.de/10014520122
Saved in:
2
Countercyclical income risk and portfolio choices : evidence from Sweden
Catherine, Sylvain
;
Sodini, Paolo
;
Zhang, Yapei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 1755-1788
Persistent link: https://www.econbiz.de/10014535619
Saved in:
3
The impact of uncertainty on investment : empirical challenges and a new estimator
Li, Delong
;
Sun, Yiguo
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
1
,
pp. 307-338
Persistent link: https://www.econbiz.de/10014486462
Saved in:
4
Modeling conditional factor risk premia implied by index option returns
Fournier, Mathieu
;
Jacobs, Kris
;
Orłowski, Piotr
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 2289-2338
Persistent link: https://www.econbiz.de/10014535668
Saved in:
5
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
Saved in:
6
A portfolio approach to global imbalances
Jiang, Zhengyang
;
Richmond, Robert J.
;
Zhang, Tony
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 2025-2076
Persistent link: https://www.econbiz.de/10014535643
Saved in:
7
Bagged pretested portfolio selection
Kazak, Ekaterina
;
Pohlmeier, Winfried
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1116-1131
Persistent link: https://www.econbiz.de/10014448575
Saved in:
8
Can a machine correct option pricing models?
Almeida, Caio
;
Fan, Jianqing
;
Freire, Gustavo
;
Tang, …
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 995-1009
Persistent link: https://www.econbiz.de/10014448492
Saved in:
9
Diseconomies of scale in quantitative and fundamental investment styles
Evans, Richard
;
Rohleder, Martin
;
Tentesch, Hendrik
; …
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
6
,
pp. 2417-2445
Persistent link: https://www.econbiz.de/10014365199
Saved in:
10
Dynamic score-driven independent component analysis
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10014448140
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