//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~isPartOf:"The review of financial studies"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
International Portfolio Holdin...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Portfolio-Management
USA
35
United States
35
Theorie
14
Theory
14
Capital market returns
10
Kapitalmarktrendite
10
Anlageverhalten
9
Behavioural finance
9
Experiment
5
Investment Fund
5
Investmentfonds
5
Risiko
5
Risk
5
Accounting policy
4
Bank
4
Bilanzpolitik
4
Business cycle
4
CAPM
4
Capital income
4
Estimation
4
Kapitaleinkommen
4
Konjunktur
4
Schweiz
4
Schätzung
4
Switzerland
4
Benchmarking
3
Börsenkurs
3
Hedging
3
Institutional investor
3
Institutioneller Investor
3
Risikoaversion
3
Risk aversion
3
Sampling
3
Share price
3
Stichprobenerhebung
3
Welt
3
World
3
Ankündigungseffekt
2
more ...
less ...
Online availability
All
Undetermined
Free
4
Type of publication
All
Article
46
Type of publication (narrower categories)
All
Article in journal
46
Aufsatz in Zeitschrift
46
Language
All
English
46
Author
All
Ai, Hengjie
2
Haddad, Valentin
2
Li, Kai
2
Simutin, Mikhail
2
Wermers, Russ
2
Agarwal, Vikas
1
Alok, Shashwat
1
Anand, Amber
1
Anderson, Ewan W.
1
Andrikogiannopoulou, Angie
1
Ao, Mengmeng
1
Barroso, Pedro
1
Belo, Frederico
1
Beshears, John
1
Boguth, Oliver
1
Breugem, Matthijs
1
Buss, Adrian
1
Carlson, Murray
1
Catherine, Sylvain
1
Cheng, Ai-ru
1
Chodorow-Reich, Gabriel
1
Choi, Jaewon
1
Choi, James J.
1
Christoffersen, Susan E. K.
1
Croce, Mariano M.
1
D'Acunto, Francesco
1
Dahlquist, Magnus
1
Daniel, Kent
1
De Marco, Filippo
1
DeMarzo, Peter M.
1
DeMiguel, Victor
1
Demirci, Irem
1
Diercks, Anthony M.
1
Du, Wenxin
1
Engle, Robert F.
1
Ewens, Michael
1
Fan, Yang
1
Farago, Adam
1
Ferreira, Miguel A.
1
Fischbacher, Urs
1
more ...
less ...
Published in...
All
The review of financial studies
Finance research letters
412
European journal of operational research : EJOR
235
Journal of banking & finance
228
Insurance / Mathematics & economics
226
International review of financial analysis
219
Discussion paper / Centre for Economic Policy Research
201
Quantitative finance
174
SpringerLink / Bücher
173
Journal of financial economics
151
International review of economics & finance : IREF
137
The North American journal of economics and finance : a journal of financial economics studies
137
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Applied economics
130
Discussion papers / CEPR
122
The journal of asset management
118
The journal of portfolio management : JPM
118
Journal of empirical finance
116
Economic modelling
109
Pacific-Basin finance journal
106
Research in international business and finance
103
Working paper / National Bureau of Economic Research, Inc.
95
Computational economics
92
Energy economics
91
International journal of theoretical and applied finance
91
The journal of investing : JOI
89
The European journal of finance
88
Journal of economic dynamics & control
83
Journal of international financial markets, institutions & money
80
Applied economics letters
79
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
74
Economics letters
72
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
64
Mathematics and financial economics
64
Journal of risk
63
Springer eBook Collection
60
Journal of international money and finance
58
The journal of investment strategies
56
International journal of financial engineering
52
Scandinavian actuarial journal
50
more ...
less ...
Source
All
ECONIS (ZBW)
46
Showing
1
-
10
of
46
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Does it pay to invest in art? : a selection-corrected returns perspective
Korteweg, Arthur
;
Kräussl, Roman
;
Verwijmeren, Patrick
- In:
The review of financial studies
29
(
2016
)
4
,
pp. 1007-1038
Persistent link: https://www.econbiz.de/10011530002
Saved in:
2
Robust Bayesian portfolio choices
Anderson, Ewan W.
;
Cheng, Ai-ru
- In:
The review of financial studies
29
(
2016
)
5
,
pp. 1330-1375
Persistent link: https://www.econbiz.de/10011530038
Saved in:
3
Arbitrage portfolios
Kim, Soohun
;
Korajczyk, Robert A.
;
Neuhierl, Andreas
- In:
The review of financial studies
34
(
2021
)
6
,
pp. 2813-2856
Persistent link: https://www.econbiz.de/10012546317
Saved in:
4
Mutual fund trading style and bond market fragility
Anand, Amber
;
Jotikasthira, Chotibhak
;
Venkataraman, Kumar
- In:
The review of financial studies
34
(
2021
)
6
,
pp. 2993-3044
Persistent link: https://www.econbiz.de/10012546368
Saved in:
5
Lest we forget : learn from out-of-sample forecast errors when optimizing portfolios
Barroso, Pedro
;
Saxena, Konark
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1222-1278
Persistent link: https://www.econbiz.de/10012878988
Saved in:
6
Efficiency of dynamic portfolio choices : an experiment
Magnani, Jacopo
;
Rabanal, Jean Paul
;
Rud, Olga A.
; …
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1279-1309
Persistent link: https://www.econbiz.de/10012878989
Saved in:
7
Portfolio liquidity and security design with private information
DeMarzo, Peter M.
;
Frankel, David M.
;
Jin, Yu
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 5841-5885
Persistent link: https://www.econbiz.de/10012694508
Saved in:
8
Firm characteristics and empirical factor models : a model mining experiment
Tian, Mary
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 6087-6125
Persistent link: https://www.econbiz.de/10012694515
Saved in:
9
Portfolio pumping and managerial structure
Patel, Saurin
;
Sarkissian, Sergei
- In:
The review of financial studies
34
(
2021
)
1
,
pp. 194-226
Persistent link: https://www.econbiz.de/10012405808
Saved in:
10
The collateralizability premium
Ai, Hengjie
;
Li, Jun E.
;
Li, Kai
;
Schlag, Christian
- In:
The review of financial studies
33
(
2020
)
12
,
pp. 5821-5855
Persistent link: https://www.econbiz.de/10012387492
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->