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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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Portfolio selection
252
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Lakonishok, Josef
3
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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
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International review of financial analysis
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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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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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International review of economics & finance : IREF
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Journal of empirical finance
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Review of financial economics : RFE
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The journal of financial research
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Working papers / Rodney L. White Center for Financial Research
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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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ECONIS (ZBW)
103
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21
Sequential learning, predictability, and optimal portfolio returns
Johannes, Michael
;
Korteweg, Arthur
;
Polson, Nicholas G.
- In:
The journal of finance : the journal of the American …
69
(
2014
)
2
,
pp. 611-644
Persistent link: https://www.econbiz.de/10010372386
Saved in:
22
The cross-section of managerial ability, incentives, and risk preferences
Koijen, Ralph S. J.
- In:
The journal of finance : the journal of the American …
69
(
2014
)
3
,
pp. 1051-1098
Persistent link: https://www.econbiz.de/10010373347
Saved in:
23
Risk management and firm value : evidence from weather derivatives
Pérez-González, Francisco
;
Yun, Hayong
- In:
The journal of finance : the journal of the American …
68
(
2013
)
5
,
pp. 2143-2176
Persistent link: https://www.econbiz.de/10010204667
Saved in:
24
Trading complex assets
Carlin, Bruce Ian
;
Kogan, Shimon
;
Lowery, Richard
- In:
The journal of finance : the journal of the American …
68
(
2013
)
5
,
pp. 1937-1960
Persistent link: https://www.econbiz.de/10010204837
Saved in:
25
Explaining the magnitude of liquidity premia : the roles of return predictability, wealth shocks, and state-dependent transaction costs
Lynch, Anthony W.
;
Tan, Sinan
- In:
The journal of finance : the journal of the American …
66
(
2011
)
4
,
pp. 1329-1368
Persistent link: https://www.econbiz.de/10009267672
Saved in:
26
Institutional trade persistence and long-term equity returns
Dasgupta, Amil
;
Prat, Andrea
;
Verardo, Michela
- In:
The journal of finance : the journal of the American …
66
(
2011
)
2
,
pp. 635-653
Persistent link: https://www.econbiz.de/10009240907
Saved in:
27
A habit-based explanation of the exchange rate risk premium
Verdelhan, Adrien
- In:
The journal of finance : the journal of the American …
65
(
2010
)
1
,
pp. 123-146
Persistent link: https://www.econbiz.de/10003923938
Saved in:
28
High-water marks: high risk appetites? : convex compensation, long horizons, and portfolio choice
Panageas, Stauros
;
Westerfield, Mark M.
- In:
The journal of finance : the journal of the American …
64
(
2009
)
1
,
pp. 1-36
Persistent link: https://www.econbiz.de/10003853064
Saved in:
29
Attracting flows by attracting big clients
Cohen, Lauren
;
Schmidt, Breno
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2125-2151
Persistent link: https://www.econbiz.de/10003899923
Saved in:
30
The relation between price and performance in the mutual fund industry
Gil-Bazo, Javier
;
Ruiz-Verdú, Pablo
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2153-2183
Persistent link: https://www.econbiz.de/10003899928
Saved in:
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