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~isPartOf:"Applied economics letters"
~isPartOf:"The review of financial studies"
~subject:"Portfolio-Management"
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Portfolio-Management
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324
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Başak, Suleyman
6
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Applied economics letters
The review of financial studies
Journal of banking & finance
570
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
425
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
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Journal of economic dynamics & control
252
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232
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221
International journal of theoretical and applied finance
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The North American journal of economics and finance : a journal of financial economics studies
159
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157
Swiss Finance Institute Research Paper
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146
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Economics letters
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ECONIS (ZBW)
324
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1
The investment portfolio of the Swiss National Bank and its carbon footprint
Naef, Alain
- In:
Applied economics letters
28
(
2021
)
20
,
pp. 1801-1806
Persistent link: https://www.econbiz.de/10012652609
Saved in:
2
Delegated portfolio management and diversification
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
Saved in:
3
European ADRs : what a difference a decade makes
Schaub, Mark
- In:
Applied economics letters
21
(
2014
)
7/9
,
pp. 470-476
Persistent link: https://www.econbiz.de/10010414307
Saved in:
4
Portfolio turnpikes
Dybvig, Philip H.
;
Rogers, Leonard C. G.
;
Back, Kerry E.
- In:
The review of financial studies
12
(
1999
)
1
,
pp. 165-195
Persistent link: https://www.econbiz.de/10001353476
Saved in:
5
Underestimation of portfolio insurance and the crash of October 1987
Jacklin, Charles J.
- In:
The review of financial studies
5
(
1992
)
1
,
pp. 35-63
Persistent link: https://www.econbiz.de/10001119828
Saved in:
6
Intertemporally dependent preferences and the volatility of consumption and wealth
Sundaresan, Suresh M.
- In:
The review of financial studies
2
(
1989
)
1
,
pp. 73-89
Persistent link: https://www.econbiz.de/10001088712
Saved in:
7
Inefficient dynamic portfolio strategies or how to throw away a million dollars in the stock market
Dybvig, Philip H.
- In:
The review of financial studies
1
(
1988
)
1
,
pp. 67-88
Persistent link: https://www.econbiz.de/10001100398
Saved in:
8
On equilibrium asset price processes
He, Hua
- In:
The review of financial studies
6
(
1993
)
3
,
pp. 593-617
Persistent link: https://www.econbiz.de/10001159892
Saved in:
9
Equilibrium, price formation, and the value of private information
Jackson, Matthew O.
- In:
The review of financial studies
4
(
1991
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10001102566
Saved in:
10
General equilibrium pricing of options on the market portfolio with discontinuous returns
Naik, Vasanttilak
- In:
The review of financial studies
3
(
1990
)
4
,
pp. 493-521
Persistent link: https://www.econbiz.de/10001105893
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