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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The journal of financial research"
~subject:"United States"
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Search: subject_exact:"Portfolio optimization"
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Portfolio selection
265
Portfolio-Management
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Theorie
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Capital income
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Lakonishok, Josef
3
Benartzi, Shlomo
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Booth, James R.
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Grinblatt, Mark
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Hong, Harrison G.
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Lynch, Anthony W.
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Musto, David K.
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1
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1
Carlin, Bruce Ian
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The journal of finance : the journal of the American Finance Association
The journal of financial research
Working paper / National Bureau of Economic Research, Inc.
157
The review of financial studies
97
Journal of financial and quantitative analysis : JFQA
51
Journal of banking & finance
37
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
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30
Journal of financial economics
29
The journal of investing
26
The journal of futures markets
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Working paper
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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NBER working paper series
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The journal of alternative investments
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The journal of real estate finance and economics
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The financial review : the official publication of the Eastern Finance Association
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Finance and economics discussion series
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The journal of business : B
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International finance discussion papers
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Real estate economics : journal of the American Real Estate and Urban Economics Association
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Research paper series / Swiss Finance Institute
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The American economic review
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Applied economics
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Journal of empirical finance
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Review of financial economics : RFE
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The journal of fixed income
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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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International review of economics & finance : IREF
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Financial analysts' journal : FAJ
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Financial services review : the journal of individual financial management
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Journal of economics and finance
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Review of quantitative finance and accounting
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The journal of real estate research
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The review of economics and statistics
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ECONIS (ZBW)
105
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1
Anomalies and the expected market return
Xi, Dong
;
Li, Yan
;
Rapach, David E.
;
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 639-681
Persistent link: https://www.econbiz.de/10012796524
Saved in:
2
Belief disagreement and portfolio choice
Meeuwis, Maarten
;
Parker, Jonathan A.
;
Schoar, Antoinette
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
6
,
pp. 3191-3247
Persistent link: https://www.econbiz.de/10013464251
Saved in:
3
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:
4
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:
5
Monetary policy surprises, investment opportunities, and asset prices
Detzel, Andrew
- In:
The journal of financial research
40
(
2017
)
3
,
pp. 315-348
Persistent link: https://www.econbiz.de/10011723115
Saved in:
6
Ex-dividend profitability and institutional trading skill
Henry, Tyler R.
;
Koski, Jennifer L.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 461-494
Persistent link: https://www.econbiz.de/10011738419
Saved in:
7
Precautionary savings with risky assets : when cash is not cash
Duchin, Ran
;
Gilbert, Thomas
;
Harford, Jarrad V. T.
; …
- In:
The journal of finance : the journal of the American …
72
(
2017
)
2
,
pp. 793-852
Persistent link: https://www.econbiz.de/10011738530
Saved in:
8
The effect of housing on portfolio choice
Chetty, Raj
;
Sándor, László
;
Szeidl, Adam
- In:
The journal of finance : the journal of the American …
72
(
2017
)
3
,
pp. 1171-1212
Persistent link: https://www.econbiz.de/10011738673
Saved in:
9
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
10
Looking for someone to blame : delegation, cognitive dissonance, and the disposition effect
Chang, Tom
;
Solomon, David H.
;
Westerfield, Mark M.
- In:
The journal of finance : the journal of the American …
71
(
2016
)
1
,
pp. 267-302
Persistent link: https://www.econbiz.de/10011561926
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