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~isPartOf:"Journal of international money and finance"
~isPartOf:"The journal of asset management"
~isPartOf:"The review of financial studies"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
560
Portfolio-Management
560
Theorie
196
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139
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139
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135
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135
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Satchell, Stephen
7
Başak, Suleyman
6
Mitra, Gautam
6
Fabozzi, Frank J.
5
Guidolin, Massimo
5
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Kakushadze, Zura
4
Scherer, Bernd
4
Uppal, Raman
4
Wilkens, Marco
4
Ang, Andrew
3
Boer, Sanne de
3
Brandt, Michael W.
3
Brière, Marie
3
Clare, Andrew D.
3
Conrad, Jennifer S.
3
DeMiguel, Victor
3
Dorfleitner, Gregor
3
Garlappi, Lorenzo
3
Glabadanidis, Paskalis
3
Jong, Marielle de
3
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Massa, Massimo
3
McMillan, David G.
3
Puttonen, Vesa
3
Santa-Clara, Pedro
3
Shapiro, Alex
3
Spatt, Chester S.
3
Warnock, Francis E.
3
Yu, Willie
3
Agarwal, Vikas
2
Ahn, Dong-Hyun
2
Ai, Hengjie
2
Bednarek, Ziemowit
2
Bekaert, Geert
2
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Journal of international money and finance
The journal of asset management
The review of financial studies
Journal of banking & finance
570
NBER working paper series
535
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
436
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
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203
Journal of empirical finance
199
Finance and stochastics
196
SpringerLink / Bücher
191
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Working paper
131
Applied economics letters
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Research in international business and finance
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ECONIS (ZBW)
560
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1
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10
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560
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1
Equity return expectations and portfolios : evidence from large asset managers
Dahlquist, Magnus
;
Ibert, Markus
- In:
The review of financial studies
37
(
2024
)
6
,
pp. 1887-1928
Persistent link: https://www.econbiz.de/10015046464
Saved in:
2
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
3
Outraged by compensation : implications for public pension performance
Dyck, Alexander
;
Manoel, Paulo
;
Morse, Adair
- In:
The review of financial studies
35
(
2022
)
6
,
pp. 2928-2980
Persistent link: https://www.econbiz.de/10013254021
Saved in:
4
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5228-5274
Persistent link: https://www.econbiz.de/10013400164
Saved in:
5
Co-Bubble transmission across clean and dirty cryptocurrencies : network and portfolio analysis
Chen, Yan
;
Zhang, Lei
;
Bouri, Elie
- In:
Journal of international money and finance
145
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014551411
Saved in:
6
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
7
How has COVID-19 affected the performance of green investment funds?
Agoraki, Maria-Eleni K.
;
Aslanidis, Nektarios
; …
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248822
Saved in:
8
Measuring the effects of large-scale asset purchases : the role of international financial markets and the financial accelerator
Gelfer, Sacha
;
Gibbs, Christopher G.
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-40
Persistent link: https://www.econbiz.de/10014248823
Saved in:
9
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
10
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
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