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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Financial investment"
~subject:"United States"
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Search: subject_exact:"Portfolio optimization"
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Financial investment
United States
Portfolio selection
232
Portfolio-Management
232
Theorie
95
Theory
95
USA
92
Capital income
32
Kapitaleinkommen
32
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29
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Lakonishok, Josef
3
Shleifer, Andrei
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Vishny, Robert W.
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Benartzi, Shlomo
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Grinblatt, Mark
2
Hong, Harrison G.
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1
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1
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The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
190
The review of financial studies
100
NBER working paper series
77
Journal of banking & finance
58
Journal of financial and quantitative analysis : JFQA
55
Discussion paper / Centre for Economic Policy Research
47
International review of financial analysis
47
Journal of financial economics
47
NBER Working Paper
47
The journal of portfolio management : a publication of Institutional Investor
47
The journal of asset management
46
Wiley finance series
41
Finance research letters
38
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33
Journal of investment management : JOIM
31
Applied economics
30
SpringerLink / Bücher
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The journal of wealth management
29
Working paper
28
Journal of economic dynamics & control
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Applied financial economics
25
International review of economics & finance : IREF
25
The journal of alternative investments
25
Financial services review : the journal of individual financial management
24
The journal of real estate finance and economics
24
Journal of empirical finance
23
Managerial finance
21
Pacific-Basin finance journal
21
The European journal of finance
21
The journal of futures markets
21
Investment management and financial innovations
19
Research paper series / Swiss Finance Institute
19
The financial review : the official publication of the Eastern Finance Association
19
Diversification and portfolio management of mutual funds
18
Finance and economics discussion series
18
Financial analysts' journal : FAJ
18
The North American journal of economics and finance : a journal of financial economics studies
18
European journal of operational research : EJOR
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ECONIS (ZBW)
96
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1
Anomalies and the expected market return
Xi, Dong
;
Li, Yan
;
Rapach, David E.
;
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 639-681
Persistent link: https://www.econbiz.de/10012796524
Saved in:
2
Belief disagreement and portfolio choice
Meeuwis, Maarten
;
Parker, Jonathan A.
;
Schoar, Antoinette
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
6
,
pp. 3191-3247
Persistent link: https://www.econbiz.de/10013464251
Saved in:
3
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:
4
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:
5
Ex-dividend profitability and institutional trading skill
Henry, Tyler R.
;
Koski, Jennifer L.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 461-494
Persistent link: https://www.econbiz.de/10011738419
Saved in:
6
Precautionary savings with risky assets : when cash is not cash
Duchin, Ran
;
Gilbert, Thomas
;
Harford, Jarrad V. T.
; …
- In:
The journal of finance : the journal of the American …
72
(
2017
)
2
,
pp. 793-852
Persistent link: https://www.econbiz.de/10011738530
Saved in:
7
The effect of housing on portfolio choice
Chetty, Raj
;
Sándor, László
;
Szeidl, Adam
- In:
The journal of finance : the journal of the American …
72
(
2017
)
3
,
pp. 1171-1212
Persistent link: https://www.econbiz.de/10011738673
Saved in:
8
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:
9
Looking for someone to blame : delegation, cognitive dissonance, and the disposition effect
Chang, Tom
;
Solomon, David H.
;
Westerfield, Mark M.
- In:
The journal of finance : the journal of the American …
71
(
2016
)
1
,
pp. 267-302
Persistent link: https://www.econbiz.de/10011561926
Saved in:
10
Picking winners? : investment consultants' recommendations of fund managers
Jenkinson, Tim
;
Jones, Howard
;
Martinez, Jose Vicente
- In:
The journal of finance : the journal of the American …
71
(
2016
)
5
,
pp. 2333-2370
Persistent link: https://www.econbiz.de/10011562357
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