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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The review of financial studies"
~subject:"Anlageverhalten"
~subject:"Theory"
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Search: subject_exact:"Portfolio optimization"
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Anlageverhalten
Theory
Portfolio selection
424
Portfolio-Management
424
Theorie
194
USA
189
United States
189
Capital income
68
Kapitaleinkommen
68
CAPM
65
Behavioural finance
53
Börsenkurs
43
Share price
43
Investment Fund
41
Investmentfonds
41
Estimation
31
Schätzung
31
Hedging
25
Institutional investor
24
Institutioneller Investor
24
Risiko
24
Risk
24
Welt
22
World
22
Capital market returns
21
Kapitalmarktrendite
21
Transaction costs
18
Transaktionskosten
18
Volatility
18
Volatilität
18
Financial investment
17
Kapitalanlage
17
Risikoprämie
13
Risk premium
13
Aktienfonds
12
Equity fund
12
Securities trading
12
Wertpapierhandel
12
Asymmetric information
11
Asymmetrische Information
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235
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Article in journal
232
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1
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English
235
Author
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Detemple, Jérôme B.
6
Başak, Suleyman
5
Uppal, Raman
5
Brandt, Michael W.
4
Brennan, Michael J.
4
Dammon, Robert Mark
4
Dybvig, Philip H.
4
Liu, Hong
4
Lo, Andrew W.
4
Welch, Ivo
4
Barberis, Nicholas
3
Carr, Peter
3
Dumas, Bernard
3
Green, Richard C.
3
Liu, Jun
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Santa-Clara, Pedro
3
Shleifer, Andrei
3
Sundaresan, Suresh M.
3
Zhang, Harold H.
3
Adler, Michael
2
Ben-David, Itzhak
2
Bossaerts, Peter L.
2
Carpenter, Jennifer N.
2
Chabakauri, Georgy
2
Chandra, Ramesh
2
Cocco, João F.
2
Cochrane, John H.
2
Das, Sanjiv R.
2
DeLong, James Bradford
2
DeMarzo, Peter M.
2
Dittmar, Robert F.
2
Ferson, Wayne E.
2
Franzoni, Francesco
2
Garlappi, Lorenzo
2
Gennaioli, Nicola
2
Guiso, Luigi
2
Gérard, Bruno
2
Hong, Harrison G.
2
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The journal of finance : the journal of the American Finance Association
The review of financial studies
Journal of banking & finance
304
NBER working paper series
292
Insurance / Mathematics & economics
281
European journal of operational research : EJOR
272
Working paper / National Bureau of Economic Research, Inc.
220
NBER Working Paper
217
Finance research letters
200
Journal of economic dynamics & control
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
146
Journal of financial economics
141
Research paper series / Swiss Finance Institute
137
Management science : journal of the Institute for Operations Research and the Management Sciences
127
Quantitative finance
125
The journal of portfolio management : a publication of Institutional Investor
117
Journal of empirical finance
115
Risks : open access journal
108
International review of financial analysis
107
Discussion paper / Centre for Economic Policy Research
103
The journal of asset management
96
Swiss Finance Institute Research Paper
95
SpringerLink / Bücher
94
The European journal of finance
93
Economic modelling
92
Economics letters
89
International review of economics & finance : IREF
88
The North American journal of economics and finance : a journal of financial economics studies
84
Applied economics
80
Journal of risk and financial management : JRFM
79
Mathematics and financial economics
74
Computational economics
73
Mathematical methods of operations research
68
Discussion paper / Tinbergen Institute
67
Journal of financial and quantitative analysis : JFQA
67
The journal of portfolio management : JPM
65
Annals of finance
63
Journal of economic theory
63
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ECONIS (ZBW)
235
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1
Naïve buying diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1705-1741
Persistent link: https://www.econbiz.de/10014312053
Saved in:
2
Option momentum
Heston, Steven L.
;
Jones, Christopher S.
;
Khorram, Mehdi
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
6
,
pp. 3141-3192
Persistent link: https://www.econbiz.de/10014437686
Saved in:
3
Efficiency of dynamic portfolio choices : an experiment
Magnani, Jacopo
;
Rabanal, Jean Paul
;
Rud, Olga A.
; …
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1279-1309
Persistent link: https://www.econbiz.de/10012878989
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
Beyond home bias : international portfolio holdings and information heterogeneity
De Marco, Filippo
;
Macchiavelli, Marco
;
Valchev, Rosen
- In:
The review of financial studies
35
(
2022
)
9
,
pp. 4387-4422
Persistent link: https://www.econbiz.de/10013350150
Saved in:
7
Mutual fund liquidity transformation and reverse flight to liquidity
Ma, Yiming
;
Xiao, Kairong
;
Zeng, Yao
- In:
The review of financial studies
35
(
2022
)
10
,
pp. 4674-4711
Persistent link: https://www.econbiz.de/10013400133
Saved in:
8
Portfolio liquidity and security design with private information
DeMarzo, Peter M.
;
Frankel, David M.
;
Jin, Yu
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 5841-5885
Persistent link: https://www.econbiz.de/10012694508
Saved in:
9
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
- In:
The review of financial studies
34
(
2021
)
3
,
pp. 1509-1539
Persistent link: https://www.econbiz.de/10012434849
Saved in:
10
Mutual fund trading style and bond market fragility
Anand, Amber
;
Jotikasthira, Chotibhak
;
Venkataraman, Kumar
- In:
The review of financial studies
34
(
2021
)
6
,
pp. 2993-3044
Persistent link: https://www.econbiz.de/10012546368
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