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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Real estate economics : journal of the American Real Estate and Urban Economics Association"
~isPartOf:"The journal of fixed income"
~subject:"Portfolio selection"
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Portfolio selection
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Dai, Min
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Management science : journal of the Institute for Operations Research and the Management Sciences
Real estate economics : journal of the American Real Estate and Urban Economics Association
The journal of fixed income
Working paper / National Bureau of Economic Research, Inc.
162
The review of financial studies
97
The journal of finance : the journal of the American Finance Association
92
Journal of financial and quantitative analysis : JFQA
51
Journal of banking & finance
39
Mathematics of operations research
39
Operations research
39
The journal of portfolio management : a publication of Institutional Investor
36
Discussion paper / Centre for Economic Policy Research
35
International review of financial analysis
30
The journal of asset management
30
IEEE transactions on engineering management : EM
29
Journal of financial economics
29
Technological forecasting & social change : an international journal
29
The journal of investing
26
The journal of futures markets
25
Working paper
23
NBER working paper series
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Applied financial economics
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
The journal of alternative investments
18
The journal of real estate finance and economics
18
Finance and economics discussion series
17
The financial review : the official publication of the Eastern Finance Association
17
The journal of business : B
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International finance discussion papers
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Research paper series / Swiss Finance Institute
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Review of financial economics : RFE
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The journal of financial research
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Finance research letters
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Journal of empirical finance
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The American economic review
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Applied economics
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International review of economics & finance : IREF
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Managerial finance
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The journal of wealth management
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ECONIS (ZBW)
190
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1
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
2
Long-term strategic asset allocation : an out-of-sample evaluation
Diris, Bart
;
Palm, Franz C.
;
Schotman, Peter C.
- In:
Management science : journal of the Institute for …
61
(
2015
)
9
,
pp. 2185-2202
Persistent link: https://www.econbiz.de/10011372433
Saved in:
3
Can fund managers select outperforming REITs? : examining fund holdings and trades
Cici, Gjergji
;
Corgel, Jack
;
Gibson, Scott
- In:
Real estate economics : journal of the American Real …
39
(
2011
)
3
,
pp. 455-486
Persistent link: https://www.econbiz.de/10009316274
Saved in:
4
Household interest rate risk management
Hemert, Otto van
- In:
Real estate economics : journal of the American Real …
38
(
2010
)
3
,
pp. 467-505
Persistent link: https://www.econbiz.de/10008649896
Saved in:
5
An intertemporal capital asset pricing model with owner-occupied housing
Chu, Yongqiang
- In:
Real estate economics : journal of the American Real …
38
(
2010
)
3
,
pp. 427-465
Persistent link: https://www.econbiz.de/10008649901
Saved in:
6
International diversification with factor funds
Eun, Cheol S.
;
Lai, Sandy
;
Roon, Frans de
;
Zhang, Zhe
- In:
Management science : journal of the Institute for …
56
(
2010
)
9
,
pp. 1500-1518
Persistent link: https://www.econbiz.de/10008661597
Saved in:
7
Empirical duration of corporate bonds and credit market segmentation
Ambastha, Madhur
;
Dor, Arik Ben
;
Dynkin, Lev
;
Hyman, Jay
; …
- In:
The journal of fixed income
20
(
2010/11
)
1
,
pp. 5-27
Persistent link: https://www.econbiz.de/10003988023
Saved in:
8
Real estate in an ALM framework : the case of fair value accounting
Brounen, Dirk
;
Porras Prado, Melissa
;
Verbeek, Marno
- In:
Real estate economics : journal of the American Real …
38
(
2010
)
4
,
pp. 775-804
Persistent link: https://www.econbiz.de/10008810572
Saved in:
9
Alternative benchmarks for evaluating mutual fund performance
Hartzell, Jay C.
;
Mühlhofer, Tobias
;
Titman, Sheridan D.
- In:
Real estate economics : journal of the American Real …
38
(
2010
)
1
,
pp. 121-154
Persistent link: https://www.econbiz.de/10003967860
Saved in:
10
Jackknife estimator for tracking error variance of optimal portfolios
Basak, Gopal Krishna
;
Jagannathan, Ravi
;
Ma, Tongshu
- In:
Management science : journal of the Institute for …
55
(
2009
)
6
,
pp. 990-1002
Persistent link: https://www.econbiz.de/10003865939
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