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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The journal of wealth management"
~subject:"Estimation"
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Search: subject_exact:"Portfolio optimization"
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Estimation
Portfolio selection
363
Portfolio-Management
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56
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Berkowitz, Jeremy
1
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1
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The journal of finance : the journal of the American Finance Association
The journal of wealth management
Journal of banking & finance
64
Finance research letters
45
Journal of empirical finance
45
International review of financial analysis
43
Journal of financial economics
43
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
34
Working paper / National Bureau of Economic Research, Inc.
33
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NBER working paper series
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Research in international business and finance
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Pacific-Basin finance journal
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Discussion paper / Centre for Economic Policy Research
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Journal of financial and quantitative analysis : JFQA
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Journal of risk and financial management : JRFM
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Discussion papers / CEPR
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Journal of economic dynamics & control
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Review of quantitative finance and accounting
17
The journal of asset management
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Energy economics
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Swiss Finance Institute Research Paper
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Risks : open access journal
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ECONIS (ZBW)
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1
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:
2
Beating the market : Dollar-cost averaging with the profitable dividend yield strategy
Fong, Wai-mun
- In:
The journal of wealth management
20
(
2017
)
2
,
pp. 54-66
Persistent link: https://www.econbiz.de/10011750731
Saved in:
3
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:
4
How does household portfolio diversification vary with financial literacy and financial advice?
Gaudecker, Hans-Martin von
- In:
The journal of finance : the journal of the American …
70
(
2015
)
2
,
pp. 489-507
Persistent link: https://www.econbiz.de/10010517216
Saved in:
5
Is historical cost accounting a Panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2489-2538
Persistent link: https://www.econbiz.de/10011411355
Saved in:
6
Quantifying downside risk in goal-based portfolios
Parker, Franklin J.
- In:
The journal of wealth management
17
(
2014/15
)
3
,
pp. 68-77
Persistent link: https://www.econbiz.de/10011286148
Saved in:
7
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:
8
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:
9
Incentives and endogenous risk taking : a structural view on hedge fund alphas
Buraschi, Andrea
;
Kosowski, Robert L.
;
Sritrakul, Worrawat
- In:
The journal of finance : the journal of the American …
69
(
2014
)
6
,
pp. 2819-2870
Persistent link: https://www.econbiz.de/10010502160
Saved in:
10
Stock options as lotteries
Boyer, Brian H.
;
Vorkink, Keith
- In:
The journal of finance : the journal of the American …
69
(
2014
)
4
,
pp. 1485-1528
Persistent link: https://www.econbiz.de/10010412334
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