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~isPartOf:"Economic modelling"
~isPartOf:"Swiss Finance Institute Research Paper"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
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Portfolio selection
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Soner, Halil Mete
10
Malamud, Semyon
9
Lo, Andrew W.
7
Muhle-Karbe, Johannes
7
Campbell, John Y.
6
Evstigneev, Igor V.
6
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6
Schenk-Hoppé, Klaus Reiner
6
Viceira, Luis M.
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5
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5
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5
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5
Prigent, Jean-Luc
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Ang, Andrew
4
Bodie, Zvi
4
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Cvitanić, Jakša
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Nieuwerburgh, Stijn van
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Rockinger, Michael
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4
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Uppal, Raman
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Wang, Jiang
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Yang, Chunpeng
4
Yao, Haixiang
4
Abel, Andrew B.
3
Amir, Rabah
3
Aït-Sahalia, Yacine
3
Bacchetta, Philippe
3
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Economic modelling
Swiss Finance Institute Research Paper
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European journal of operational research : EJOR
277
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Journal of banking & finance
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99
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Economics letters
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
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Journal of economic theory
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Annals of finance
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ECONIS (ZBW)
358
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1
Tax-efficient asset management : evidence from equity mutual funds
Sialm, Clemens
;
Zhang, Hanjiang
-
2015
Persistent link: https://www.econbiz.de/10010518681
Saved in:
2
International asset allocation with time-varying correlations
Ang, Andrew
;
Bekaert, Geert
-
1999
Persistent link: https://www.econbiz.de/10001379604
Saved in:
3
Implications of money-back guarantees for individual retirement accounts : protection then and now
Horneff, Vanya
;
Liebler, Daniel
;
Maurer, Raimond
; …
-
2019
Persistent link: https://www.econbiz.de/10012131840
Saved in:
4
International portfolio choice and asset pricing : an integrative survey
Stulz, René M.
-
1994
Persistent link: https://www.econbiz.de/10000883027
Saved in:
5
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
-
1994
Persistent link: https://www.econbiz.de/10000888096
Saved in:
6
Currency hedging over long horizons
Froot, Kenneth
-
1993
Persistent link: https://www.econbiz.de/10000867502
Saved in:
7
Taxation of labor income and the demand for risky assets
Elmendorf, Douglas W.
-
1991
Persistent link: https://www.econbiz.de/10000827049
Saved in:
8
Bank portfolio choice with private information about loan quality :
theory
and implications for regulation
Lucas, Deborah J.
;
McDonald, Robert L.
-
1987
Persistent link: https://www.econbiz.de/10000753140
Saved in:
9
Uncertainty and liquidity
Giovannini, Alberto
-
1987
Persistent link: https://www.econbiz.de/10000724900
Saved in:
10
Investor sentiment and the closed-end fund puzzle
Lee, Charles M. C.
;
Shleifer, Andrei
;
Thaler, Richard H.
-
1990
Persistent link: https://www.econbiz.de/10000800334
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