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Search: subject_exact:"Portfolio management"
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The review of economics and statistics
Journal of banking & finance
570
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
419
European journal of operational research : EJOR
390
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International review of financial analysis
287
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264
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253
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The review of financial studies
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International review of economics & finance : IREF
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
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The journal of investing
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Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
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Research in international business and finance
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ECONIS (ZBW)
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1
Relaxed optimization : how close is a consumer to satisfying first-order conditions?
De Clippel, Geoffroy
;
Rozen, Kareen
- In:
The review of economics and statistics
105
(
2023
)
4
,
pp. 883-898
Persistent link: https://www.econbiz.de/10014334259
Saved in:
2
Characteristic-sorted portfolios : estimation and inference
Cattaneo, Matias D.
;
Crump, Richard K.
;
Farrell, Max H.
; …
- In:
The review of economics and statistics
102
(
2020
)
3
,
pp. 531-551
Persistent link: https://www.econbiz.de/10012499792
Saved in:
3
Household portfolio choice and retirement
Addoum, Jawad M.
- In:
The review of economics and statistics
99
(
2017
)
5
,
pp. 870-883
Persistent link: https://www.econbiz.de/10011781298
Saved in:
4
Unexploited gains from international diversification : patterns of portfolio holdings around the world
Didier, Tatiana
;
Rigobón, Roberto
;
Schmukler, Sergio L.
- In:
The review of economics and statistics
95
(
2013
)
5
,
pp. 1562-1583
Persistent link: https://www.econbiz.de/10010350175
Saved in:
5
Credit spreads as predictors of real-time economic activity : a Bayesian model-averaging approach
Faust, Jon
;
Gilchrist, Simon
;
Wright, Jonathan H.
; …
- In:
The review of economics and statistics
95
(
2013
)
5
,
pp. 1501-1519
Persistent link: https://www.econbiz.de/10010350179
Saved in:
6
Pension benefit insurance and pension plan portfolio choice
Crossley, Thomas F.
;
Jametti, Mario
- In:
The review of economics and statistics
95
(
2013
)
1
,
pp. 337-341
Persistent link: https://www.econbiz.de/10009732078
Saved in:
7
Background risk and university endowment funds
Dimmock, Stephen G.
- In:
The review of economics and statistics
94
(
2012
)
3
,
pp. 789-799
Persistent link: https://www.econbiz.de/10009660586
Saved in:
8
Dividend taxes and international portfolio choice
Desai, Mihir A.
;
Dharmapala, Dhammika
- In:
The review of economics and statistics
93
(
2011
)
1
,
pp. 266-284
Persistent link: https://www.econbiz.de/10009160709
Saved in:
9
Household portfolios and implicit risk preference
Bucciol, Alessandro
;
Miniaci, Raffaele
- In:
The review of economics and statistics
93
(
2011
)
4
,
pp. 1235-1250
Persistent link: https://www.econbiz.de/10009379796
Saved in:
10
Borrowing costs and the demand for equity over the life cycle
Davis, Steven J.
;
Kubler, Felix
;
Willen, Paul
- In:
The review of economics and statistics
88
(
2006
)
2
,
pp. 348-362
Persistent link: https://www.econbiz.de/10003337237
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