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~isPartOf:"Journal of financial economics"
~person:"Chen, Nai-fu"
~person:"Malamud, Semyon"
~person:"Timmermann, Allan"
~subject:"Black-Scholes model"
~subject:"Portfolio selection"
~subject:"United States"
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Black-Scholes model
Portfolio selection
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Portfolio-Management
8
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4
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3
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Chen, Nai-fu
Malamud, Semyon
Timmermann, Allan
Denis, David J.
6
Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
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Journal of financial economics
Research paper series / Swiss Finance Institute
14
Swiss Finance Institute Research Paper
14
Discussion paper / Centre for Economic Policy Research
5
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5
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4
Discussion paper / the Pensions Institute, Birkbeck College, University of London
3
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2
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2
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2
The review of financial studies
2
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1
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1
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1
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1
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1
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1
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1
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1
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1
Journal of economic dynamics & control
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of forecasting
1
Journal of investment management : JOIM
1
Mathematics and financial economics
1
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Paris December 2009 Finance International Meeting AFFI - EUROFIDAI
1
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1
Series in financial economics and quantitative analysis
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ECONIS (ZBW)
8
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date (oldest first)
1
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
Saved in:
2
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012650222
Saved in:
3
Network centrality and delegated investment performance
Rossi, Alberto
;
Blake, David
;
Timmermann, Allan
;
Tonks, Ian
- In:
Journal of financial economics
128
(
2018
)
1
,
pp. 183-206
Persistent link: https://www.econbiz.de/10011971020
Saved in:
4
Non-myopic betas
Malamud, Semyon
;
Vilkov, Grigory
- In:
Journal of financial economics
129
(
2018
)
2
,
pp. 357-381
Persistent link: https://www.econbiz.de/10011982246
Saved in:
5
Optimal incentives and securitization of defaultable assets
Malamud, Semyon
;
Rui, Huaxia
;
Whinston, Andrew B.
- In:
Journal of financial economics
107
(
2013
)
1
,
pp. 111-135
Persistent link: https://www.econbiz.de/10009715167
Saved in:
6
Price impact and portfolio impact
Cvitanić, Jakša
;
Malamud, Semyon
- In:
Journal of financial economics
100
(
2011
)
1
,
pp. 201-225
Persistent link: https://www.econbiz.de/10009241218
Saved in:
7
Hedging options
Chen, Nai-fu
;
Johnson, Herb
- In:
Journal of financial economics
14
(
1985
)
2
,
pp. 317-321
Persistent link: https://www.econbiz.de/10001999356
Saved in:
8
An exploratory investigation of the firm size effect
Chan, K. C.
- In:
Journal of financial economics
14
(
1985
)
3
,
pp. 451-471
Persistent link: https://www.econbiz.de/10001009724
Saved in:
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