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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Kapitalmarktrendite"
~subject:"Transaktionskosten"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Search: subject_exact:"Portfolio optimization"
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Kapitalmarktrendite
Transaktionskosten
Portfolio selection
229
Portfolio-Management
229
Theorie
92
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92
USA
92
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32
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Liu, Hong
2
Lynch, Anthony W.
2
Balduzzi, Pierluigi
1
Bogousslavsky, Vincent
1
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1
Boyer, Brian H.
1
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The journal of finance : the journal of the American Finance Association
Finance and stochastics
29
Journal of banking & finance
23
Journal of financial and quantitative analysis : JFQA
23
Mathematical finance : an international journal of mathematics, statistics and financial theory
20
The review of financial studies
19
International journal of theoretical and applied finance
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Quantitative finance
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Journal of financial economics
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European journal of operational research : EJOR
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International review of financial analysis
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Journal of economic dynamics & control
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Finance research letters
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International review of finance
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Review of finance : journal of the European Finance Association
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The journal of trading
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Astin bulletin : the journal of the International Actuarial Association
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Economic modelling
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International review of economics & finance : IREF
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Journal of risk
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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The quarterly journal of finance
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Financial markets and portfolio management
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Journal of international money and finance
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Pacific-Basin finance journal
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ECONIS (ZBW)
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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
Factor momentum and the momentum factor
Ehsani, Sina
;
Linnainmaa, Juhani
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1877-1919
Persistent link: https://www.econbiz.de/10013279780
Saved in:
3
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:
4
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
Saved in:
5
Learning about mutual fund managers
Choi, Darwin
;
Kahraman, Bige
;
Mukherjee, Abhiroop
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2809-2860
Persistent link: https://www.econbiz.de/10011738213
Saved in:
6
Infrequent rebalancing, return autocorrelation, and seasonality
Bogousslavsky, Vincent
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2967-3006
Persistent link: https://www.econbiz.de/10011738284
Saved in:
7
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:
8
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
Saved in:
9
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:
10
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
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