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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The journal of real estate research"
~subject:"United States"
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Search: subject_exact:"Portfolio optimization"
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United States
Portfolio selection
252
Portfolio-Management
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98
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35
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Lakonishok, Josef
3
Benartzi, Shlomo
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Downs, David H.
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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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Roulac, Stephen E.
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Shleifer, Andrei
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Allen, Franklin
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Altman, Edward I.
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Badrinath, S. G.
1
Baks, Klaas
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Balduzzi, Pierluigi
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Carey, Mark S.
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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.
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
The journal of asset management
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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Applied financial economics
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NBER working paper series
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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
18
The journal of real estate finance and economics
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The financial review : the official publication of the Eastern Finance Association
17
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
14
Research paper series / Swiss Finance Institute
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The American economic review
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Applied economics
13
International review of economics & finance : IREF
13
Journal of empirical finance
13
Review of financial economics : RFE
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The journal of financial research
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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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Financial analysts' journal : FAJ
11
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 review of economics and statistics
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Finance research letters
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ECONIS (ZBW)
103
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91
Measuring corporate bond mortality and performance
Altman, Edward I.
- In:
The journal of finance : the journal of the American …
44
(
1989
)
4
,
pp. 909-922
Persistent link: https://www.econbiz.de/10001072858
Saved in:
92
Tax-induced trading : the effect of the 1986 Tax Reform Act on stock market activity
Bolster, Paul J.
- In:
The journal of finance : the journal of the American …
44
(
1989
)
2
,
pp. 327-344
Persistent link: https://www.econbiz.de/10001072929
Saved in:
93
Implied spot rates as predictors of currency returns : a note
Peterson, David R.
- In:
The journal of finance : the journal of the American …
43
(
1988
)
1
,
pp. 247-258
Persistent link: https://www.econbiz.de/10001057962
Saved in:
94
A note on simple criteria for optimal portfolio selection
Cheung, C. Sherman
- In:
The journal of finance : the journal of the American …
43
(
1988
)
1
,
pp. 241-245
Persistent link: https://www.econbiz.de/10001057965
Saved in:
95
Exchange rate uncertainty, forward contracts, and international portfolio selection
Eun, Cheol S.
- In:
The journal of finance : the journal of the American …
43
(
1988
)
1
,
pp. 197-215
Persistent link: https://www.econbiz.de/10001057970
Saved in:
96
Optimal futures positions for large banking firms
Morgan, George Emir
- In:
The journal of finance : the journal of the American …
43
(
1988
)
1
,
pp. 175-195
Persistent link: https://www.econbiz.de/10001057971
Saved in:
97
Closed-end fund shares' abnormal returns and the information content of discounts and premiums
Brauer, Greggory A.
- In:
The journal of finance : the journal of the American …
43
(
1988
)
1
,
pp. 113-127
Persistent link: https://www.econbiz.de/10001057975
Saved in:
98
Debt, equity ratio and expected common stock returns : empirical evidence
Bhandari, Laxmi Chand
- In:
The journal of finance : the journal of the American …
43
(
1988
)
2
,
pp. 507-528
Persistent link: https://www.econbiz.de/10001059352
Saved in:
99
Stock return anomalies and the tests of the APT
Gültekin, Mustafa N.
- In:
The journal of finance : the journal of the American …
42
(
1987
)
5
,
pp. 1213-1224
Persistent link: https://www.econbiz.de/10001055477
Saved in:
100
The pricing effects of interfirm cash tender offers
Bhagat, Sanjai
- In:
The journal of finance : the journal of the American …
42
(
1987
)
4
,
pp. 965-986
Persistent link: https://www.econbiz.de/10001055598
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