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~isPartOf:"The journal of finance : the journal of the American Finance Association"
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Search: subject_exact:"Portfolio optimization"
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Portfolio selection
426
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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
Barberis, Nicholas
3
Carr, Peter
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Dumas, Bernard
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Green, Richard C.
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Liu, Jun
3
Longstaff, Francis A.
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MacKinlay, Archie Craig
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Santa-Clara, Pedro
3
Shleifer, Andrei
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Sundaresan, Suresh M.
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Welch, Ivo
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Zhang, Harold H.
3
Adler, Michael
2
Bossaerts, Peter L.
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Carpenter, Jennifer N.
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Chabakauri, Georgy
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Chandra, Ramesh
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Garlappi, Lorenzo
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Gennaioli, Nicola
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Levy, Haim
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Loewenstein, Mark A.
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Maenhout, Pascal J.
2
Markowitz, Harry
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2
Post, Thierry
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The journal of finance : the journal of the American Finance Association
The review of financial studies
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
168
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
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123
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120
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
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Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
71
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70
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68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
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ECONIS (ZBW)
194
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101
Fee speech : signaling, risk-sharing, and the impact of fee structures on investor welfare
Das, Sanjiv R.
;
Sundaram, Rangarajan K.
- In:
The review of financial studies
15
(
2002
)
5
,
pp. 1465-1497
Persistent link: https://www.econbiz.de/10001718736
Saved in:
102
Dynamic asset allocation under inflation
Brennan, Michael J.
;
Xia, Yihong
- In:
The journal of finance : the journal of the American …
57
(
2002
)
3
,
pp. 1201-1238
Persistent link: https://www.econbiz.de/10001684992
Saved in:
103
The investor recognition hypothesis in a dynamic general equilibrium : theory and evidence
Shapiro, Alex
- In:
The review of financial studies
15
(
2002
)
1
,
pp. 97-141
Persistent link: https://www.econbiz.de/10001639611
Saved in:
104
Optimal portfolio selection with transaction costs and finite horizons
Liu, Hong
;
Loewenstein, Mark A.
- In:
The review of financial studies
15
(
2002
)
3
,
pp. 805-835
Persistent link: https://www.econbiz.de/10001688873
Saved in:
105
The efficient use of conditioning information in portfolios
Ferson, Wayne E.
;
Siegel, Andrew F.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
3
,
pp. 967-982
Persistent link: https://www.econbiz.de/10001593015
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106
Mental accounting, loss aversion, and individual stock returns
Barberis, Nicholas
;
Huang, Ming
- In:
The journal of finance : the journal of the American …
56
(
2001
)
4
,
pp. 1247-1292
Persistent link: https://www.econbiz.de/10001662219
Saved in:
107
Variable selection for portfolio choice
Aït-Sahalia, Yacine
;
Brandt, Michael W.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
4
,
pp. 1297-1351
Persistent link: https://www.econbiz.de/10001662220
Saved in:
108
Optimal portfolio choice for long-horizon investors with nontradable labor income
Viceira, Luis M.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
2
,
pp. 433-470
Persistent link: https://www.econbiz.de/10001604097
Saved in:
109
Efficient trading strategies in the presence of market frictions
Jouini, Elyès
;
Kallal, Hédi D.
- In:
The review of financial studies
14
(
2001
)
2
,
pp. 343-369
Persistent link: https://www.econbiz.de/10001570565
Saved in:
110
Value-at-risk-based risk management : optimal policies and asset prices
Başak, Suleyman
;
Shapiro, Alex
- In:
The review of financial studies
14
(
2001
)
2
,
pp. 371-405
Persistent link: https://www.econbiz.de/10001570567
Saved in:
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