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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The journal of real estate research"
~subject:"CAPM"
~subject:"United States"
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Search: subject_exact:"Portfolio optimization"
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CAPM
United States
Portfolio selection
252
Portfolio-Management
252
USA
103
Theorie
98
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98
Capital income
35
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35
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Lakonishok, Josef
3
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Benartzi, Shlomo
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Downs, David H.
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Errunza, Vihang R.
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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The journal of finance : the journal of the American Finance Association
The journal of real estate research
Working paper / National Bureau of Economic Research, Inc.
191
The review of financial studies
118
Journal of banking & finance
97
Journal of financial economics
83
NBER working paper series
82
Finance research letters
68
Journal of financial and quantitative analysis : JFQA
68
International review of financial analysis
65
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64
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64
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59
International review of economics & finance : IREF
51
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NBER Working Paper
43
Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of economic dynamics & control
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
Journal of investment management : JOIM
34
The journal of investing
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Applied financial economics
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European journal of operational research : EJOR
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of international financial markets, institutions & money
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The European journal of finance
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Economic modelling
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Discussion papers / CEPR
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International journal of theoretical and applied finance
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Review of quantitative finance and accounting
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The financial review : the official publication of the Eastern Finance Association
25
The journal of futures markets
24
Annals of finance
23
Pacific-Basin finance journal
23
Swiss Finance Institute Research Paper
23
The journal of real estate finance and economics
22
Working paper / Centre for Financial Research
22
Financial markets and portfolio management
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ECONIS (ZBW)
121
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1
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
7
What can we learn from past mistakes? : lessons from data mining the Fannie Mae mortgage portfolio
Mamonov, Stanislav
;
Benbunan-Fich, Raquel
- In:
The journal of real estate research
39
(
2017
)
2
,
pp. 235-262
Persistent link: https://www.econbiz.de/10011755202
Saved in:
8
Housing ownership decision making in the framework of household portfolio choice
Beracha, Eli
;
Skiba, Alexandre
;
Johnson, Ken H.
- In:
The journal of real estate research
39
(
2017
)
2
,
pp. 263-287
Persistent link: https://www.econbiz.de/10011755209
Saved in:
9
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:
10
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
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