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~isPartOf:"Discussion papers / CEPR"
~language:"eng"
~subject:"Portfolio selection"
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Portfolio selection
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Giglio, Stefano
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Kelly, Bryan T.
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Massa, Massimo
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2
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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 financial economics
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Journal of economic dynamics & control
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The journal of finance : the journal of the American Finance Association
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International journal of theoretical and applied finance
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Economics letters
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ECONIS (ZBW)
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Higher-order beliefs and risky asset holdings
Gorodnichenko, Yuriy
;
Yin, Xiao
-
2024
Persistent link: https://www.econbiz.de/10014565092
Saved in:
2
The financial origins of non-fundamental risk
Acharya, Sushant
;
Dogra, Keshav
;
Singh, Sanjay R.
-
2021
Persistent link: https://www.econbiz.de/10013188054
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3
Investor sophistication and portfolio dynamics
Buss, Adrian
;
Uppal, Raman
;
Vilkov, Grigory
-
2020
Persistent link: https://www.econbiz.de/10012253974
Saved in:
4
More risk, more information : how passive ownership can improve informational efficiency
Buss, Adrian
;
Sundaresan, Savitar
-
2020
Persistent link: https://www.econbiz.de/10012228949
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5
Monetary policy and fragility in corporate bond mutual funds
Kuong, John Chi-Fong
;
O'Donovan, James
;
Zhang, Jinyuan
-
2024
Persistent link: https://www.econbiz.de/10015050941
Saved in:
6
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
Saved in:
7
Optimal risk for pension funds : the sustainability of the UK Universities pension scheme
Miles, David
;
Sefton, James A.
-
2024
Persistent link: https://www.econbiz.de/10014581695
Saved in:
8
The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
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9
Can time-varying currency risk hedging explain exchange rates?
Bräuer, Leonie
;
Hau, Harald
-
2023
Persistent link: https://www.econbiz.de/10014372071
Saved in:
10
Transaction costs and capacity of systematic corporate bond strategies
Ivashchenko, Alexey
;
Kosowski, Robert L.
-
2023
Persistent link: https://www.econbiz.de/10014418127
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