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~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of financial economics"
~language:"eng"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Systematic review"
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Portfolio selection
Theorie
2,468
Theory
2,468
Estimation theory
1,630
Schätztheorie
1,630
USA
1,055
United States
1,055
Estimation
712
Schätzung
707
Time series analysis
699
Zeitreihenanalyse
699
Capital income
591
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591
Börsenkurs
585
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585
Nichtparametrisches Verfahren
550
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550
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504
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504
Regression analysis
462
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462
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399
Forecasting model
391
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Statistical test
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Portfolio-Management
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Corporate governance
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Corporate Governance
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Stochastic process
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Stochastischer Prozess
248
Risikoprämie
235
Risk premium
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Führungskräfte
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Managers
233
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226
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English
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Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Sentana, Enrique
5
Zhou, Guofu
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Lynch, Anthony W.
4
Moskowitz, Tobias J.
4
Pástor, Ľuboš
4
Shanken, Jay
4
Timmermann, Allan
4
Wermers, Russ
4
Ang, Andrew
3
Avramov, Doron
3
Choi, Jaewon
3
Cronqvist, Henrik
3
Fan, Jianqing
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Kaniel, Ron
3
Linton, Oliver
3
Malamud, Semyon
3
Robotti, Cesare
3
Siegel, Stephan
3
Starks, Laura T.
3
Xiu, Dacheng
3
Zambrana, Rafael
3
Agarwal, Vikas
2
Allen, Franklin
2
Arvanitis, Stelios
2
Aït-Sahalia, Yacine
2
Bakshi, Gurdip S.
2
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2
Bekaert, Geert
2
Berk, Jonathan B.
2
Bessembinder, Hendrik
2
Binsbergen, Jules H. van
2
Blake, David
2
Bollerslev, Tim
2
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Journal of econometrics
Journal of financial economics
Journal of banking & finance
567
European journal of operational research : EJOR
385
Insurance / Mathematics & economics
385
Finance research letters
381
International review of financial analysis
272
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
227
International journal of theoretical and applied finance
220
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
190
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
171
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
110
Computational economics
108
Investment management and financial innovations
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ECONIS (ZBW)
326
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11
Machine-learning the skill of mutual fund managers
Kaniel, Ron
;
Lin, Zihan
;
Pelger, Markus
;
Nieuwerburgh, …
- In:
Journal of financial economics
150
(
2023
)
1
,
pp. 94-138
Persistent link: https://www.econbiz.de/10014421127
Saved in:
12
Market power in wholesale funding : a structural perspective from the triparty repo market
Huber, Amy Wang
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 235-259
Persistent link: https://www.econbiz.de/10014336586
Saved in:
13
The modern mutual fund family
Dannhauser, Caitlin D.
;
Spilker, Harold D.
- In:
Journal of financial economics
148
(
2023
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014282355
Saved in:
14
Momentum turning points
Goulding, Christian L.
;
Harvey, Campbell R.
;
Mazzoleni, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10014419608
Saved in:
15
Mutual fund performance at long horizons
Bessembinder, Hendrik
;
Cooper, Michael J.
;
Zhang, Feng
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 132-158
Persistent link: https://www.econbiz.de/10013546026
Saved in:
16
PELVE : probability equivalent level of VaR and ES
Li, Hengxin
;
Wang, Ruodu
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 353-370
Persistent link: https://www.econbiz.de/10014364915
Saved in:
17
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
18
Reaching for yield and the housing market : evidence from 18th-century Amsterdam
Korevaar, Matthijs
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 273-296
Persistent link: https://www.econbiz.de/10014335746
Saved in:
19
Testing and support recovery of correlation structures for matrix-valued observations with an application to stock market data
Chen, Xin
;
Yang, Dan
;
Yan, Xu
;
Xia, Yin
;
Wang, Dong
; …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 544-564
Persistent link: https://www.econbiz.de/10014340639
Saved in:
20
What are the events that shake our world? : measuring and hedging global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
Saved in:
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