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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The review of financial studies"
~subject:"Anlageverhalten"
~subject:"Theory"
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Search: subject_exact:"Portfolio optimization"
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Anlageverhalten
Theory
Portfolio selection
604
Portfolio-Management
604
Theorie
242
USA
240
United States
240
Capital income
99
Kapitaleinkommen
99
CAPM
85
Behavioural finance
75
Investment Fund
73
Investmentfonds
73
Börsenkurs
56
Share price
56
Estimation
49
Schätzung
49
Capital market returns
40
Kapitalmarktrendite
40
Welt
40
World
40
Risiko
36
Risk
36
Institutional investor
35
Institutioneller Investor
35
Hedging
33
Volatility
25
Volatilität
25
Financial investment
23
Kapitalanlage
23
Transaction costs
23
Transaktionskosten
23
Risikoprämie
22
Risk premium
22
Hedge fund
21
Hedgefonds
21
Derivat
18
Derivative
18
Financial analysis
17
Finanzanalyse
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1
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Article
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Aufsatz in Zeitschrift
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Bibliografie enthalten
1
Bibliography included
1
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1
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English
302
Author
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Detemple, Jérôme B.
6
Başak, Suleyman
5
Uppal, Raman
5
Brandt, Michael W.
4
Brennan, Michael J.
4
Dammon, Robert Mark
4
Dybvig, Philip H.
4
Liu, Hong
4
Lo, Andrew W.
4
Welch, Ivo
4
Adler, Michael
3
Barberis, Nicholas
3
Carr, Peter
3
Das, Sanjiv R.
3
Dumas, Bernard
3
Green, Richard C.
3
Kumar, Alok
3
Levy, Haim
3
Liu, Jun
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Markowitz, Harry
3
Post, Thierry
3
Santa-Clara, Pedro
3
Shleifer, Andrei
3
Statman, Meir
3
Sundaresan, Suresh M.
3
Zhang, Harold H.
3
Agarwal, Vikas
2
Ben-David, Itzhak
2
Best, Michael J.
2
Bick, Avi
2
Bossaerts, Peter L.
2
Carpenter, Jennifer N.
2
Chabakauri, Georgy
2
Chandra, Ramesh
2
Cici, Gjergji
2
Cocco, João F.
2
Cochrane, John H.
2
DeLong, James Bradford
2
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Journal of financial and quantitative analysis : JFQA
The journal of finance : the journal of the American Finance Association
The review of financial studies
Journal of banking & finance
304
NBER working paper series
293
Insurance / Mathematics & economics
281
European journal of operational research : EJOR
276
Working paper / National Bureau of Economic Research, Inc.
220
NBER Working Paper
217
Finance research letters
215
Journal of economic dynamics & control
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
146
Journal of financial economics
141
Research paper series / Swiss Finance Institute
137
Management science : journal of the Institute for Operations Research and the Management Sciences
130
Quantitative finance
130
Journal of empirical finance
118
The journal of portfolio management : a publication of Institutional Investor
117
International review of financial analysis
110
Risks : open access journal
108
Discussion paper / Centre for Economic Policy Research
103
The European journal of finance
98
The journal of asset management
96
Economic modelling
95
Swiss Finance Institute Research Paper
95
International review of economics & finance : IREF
94
SpringerLink / Bücher
94
Economics letters
89
The North American journal of economics and finance : a journal of financial economics studies
84
Applied economics
80
Journal of risk and financial management : JRFM
79
Computational economics
75
Mathematics and financial economics
74
Mathematical methods of operations research
68
Discussion paper / Tinbergen Institute
67
The journal of portfolio management : JPM
65
Annals of finance
64
Journal of investment management : JOIM
64
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ECONIS (ZBW)
302
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302
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1
Naïve buying diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1705-1741
Persistent link: https://www.econbiz.de/10014312053
Saved in:
2
Option momentum
Heston, Steven L.
;
Jones, Christopher S.
;
Khorram, Mehdi
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
6
,
pp. 3141-3192
Persistent link: https://www.econbiz.de/10014437686
Saved in:
3
Efficiency of dynamic portfolio choices : an experiment
Magnani, Jacopo
;
Rabanal, Jean Paul
;
Rud, Olga A.
; …
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1279-1309
Persistent link: https://www.econbiz.de/10012878989
Saved in:
4
Why do mutual funds hold lottery stocks?
Agarwal, Vikas
;
Jiang, Lei
;
Wen, Quan
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
3
,
pp. 825-856
Persistent link: https://www.econbiz.de/10013187320
Saved in:
5
The wisdom of the Robinhood crowd
Welch, Ivo
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1489-1527
Persistent link: https://www.econbiz.de/10013279736
Saved in:
6
Long-run risk : is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
7
Beyond home bias : international portfolio holdings and information heterogeneity
De Marco, Filippo
;
Macchiavelli, Marco
;
Valchev, Rosen
- In:
The review of financial studies
35
(
2022
)
9
,
pp. 4387-4422
Persistent link: https://www.econbiz.de/10013350150
Saved in:
8
Mutual fund liquidity transformation and reverse flight to liquidity
Ma, Yiming
;
Xiao, Kairong
;
Zeng, Yao
- In:
The review of financial studies
35
(
2022
)
10
,
pp. 4674-4711
Persistent link: https://www.econbiz.de/10013400133
Saved in:
9
Taxing the disposition effect : the impact of tax awareness on investor behavior
Bazley, William J.
;
Moore, Jordan
;
Vosse, Melina Murren
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
7
,
pp. 2724-2765
Persistent link: https://www.econbiz.de/10013428941
Saved in:
10
Portfolio choice : familiarity, hedging, and industry bias
Che, Xin
;
Liebenberg, Andre P.
;
Lynch, Andrew A.
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
8
,
pp. 2870-2893
Persistent link: https://www.econbiz.de/10012705195
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