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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of fixed income"
~isPartOf:"The journal of real estate finance and economics"
~subject:"Portfolio selection"
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Portfolio selection
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of fixed income
The journal of real estate finance and economics
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
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NBER working paper series
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Applied financial economics
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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
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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
15
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
14
Journal of empirical finance
14
Real estate economics : journal of the American Real Estate and Urban Economics Association
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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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Working papers / Rodney L. White Center for Financial Research
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ECONIS (ZBW)
194
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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
Can investors hold more real estate? : evidence from statistical properties of listed REIT versus non-REIT property companies in the U.S.
Glascock, John Leslie
;
Prombutr, Wikrom
;
Zhang, Ying
; …
- In:
The journal of real estate finance and economics
56
(
2018
)
2
,
pp. 274-302
Persistent link: https://www.econbiz.de/10011966529
Saved in:
3
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:
4
Does the diversification potential of securitized real estate vary over time and should investors care?
Peng, Liang
;
Schulz, Rainer
- In:
The journal of real estate finance and economics
47
(
2013
)
2
,
pp. 310-340
Persistent link: https://www.econbiz.de/10009781303
Saved in:
5
Manipulation in U.S. REIT investment performance evaluation : empirical evidence
Alcock, Jamie
;
Glascock, John Leslie
;
Steiner, Eva
- In:
The journal of real estate finance and economics
47
(
2013
)
3
,
pp. 434-465
Persistent link: https://www.econbiz.de/10010200516
Saved in:
6
Deriving optimal portfolios for hedging housing risk
Voicu, Cristian
;
Seiler, Michael Joseph
- In:
The journal of real estate finance and economics
46
(
2013
)
3
,
pp. 379-396
Persistent link: https://www.econbiz.de/10009727577
Saved in:
7
Momentum in residential real estate
Beracha, Eli
;
Skiba, Hilla
- In:
The journal of real estate finance and economics
43
(
2011
)
3
,
pp. 299-320
Persistent link: https://www.econbiz.de/10009302891
Saved in:
8
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:
9
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:
10
Spatial statistics applied to commercial real estate
Hayunga, Darren K.
;
Pace, R. Kelley
- In:
The journal of real estate finance and economics
41
(
2010
)
2
,
pp. 103-125
Persistent link: https://www.econbiz.de/10009297682
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