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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Theory"
~subject:"Transaktionskosten"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Search: subject_exact:"Portfolio optimization"
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Theory
Transaktionskosten
Portfolio selection
229
Portfolio-Management
229
Theorie
92
USA
92
United States
92
Capital income
32
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32
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29
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Aufsatz in Zeitschrift
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Uppal, Raman
4
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3
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3
Dammon, Robert Mark
3
Liu, Hong
3
Shleifer, Andrei
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2
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2
Gennaioli, Nicola
2
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2
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2
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2
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2
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2
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1
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1
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1
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1
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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
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
270
Journal of banking & finance
243
Journal of economic dynamics & control
169
Finance research letters
160
Finance and stochastics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
152
Quantitative finance
125
The review of financial studies
103
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Journal of financial economics
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
91
Economic modelling
84
Economics letters
80
The European journal of finance
79
Mathematics and financial economics
75
International review of economics & finance : IREF
71
Computational economics
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International review of financial analysis
68
The journal of asset management
68
Mathematical methods of operations research
66
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
62
Annals of finance
61
Journal of economic theory
60
Journal of mathematical finance
57
Applied economics
55
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50
Journal of financial and quantitative analysis : JFQA
50
Journal of investment management : JOIM
49
The journal of investing : JOI
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
Financial markets and portfolio management
44
The journal of wealth management
42
Journal of risk
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ECONIS (ZBW)
95
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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
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:
3
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:
4
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:
5
Risk overhang and loan portfolio decisions : small business loan supply before and during the financial crisis
DeYoung, Robert
;
Gron, Anne
;
Torna, Gökhan
;
Winton, Andrew
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2451-2488
Persistent link: https://www.econbiz.de/10011411361
Saved in:
6
Money doctors
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
- In:
The journal of finance : the journal of the American …
70
(
2015
)
1
,
pp. 91-114
Persistent link: https://www.econbiz.de/10010501942
Saved in:
7
The cost of capital for alternative investments
Jurek, Jakub W.
;
Stafford, Erik
- In:
The journal of finance : the journal of the American …
70
(
2015
)
5
,
pp. 2185-2226
Persistent link: https://www.econbiz.de/10011408736
Saved in:
8
Self-fulfilling liquidity dry-ups
Malherbe, Frederic
- In:
The journal of finance : the journal of the American …
69
(
2014
)
2
,
pp. 947-970
Persistent link: https://www.econbiz.de/10010372372
Saved in:
9
A mean-variance benchmark for intertemporal portfolio theory
Cochrane, John H.
- In:
The journal of finance : the journal of the American …
69
(
2014
)
1
,
pp. 1-50
Persistent link: https://www.econbiz.de/10010372430
Saved in:
10
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2309-2340
Persistent link: https://www.econbiz.de/10010237385
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