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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
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Portfolio selection
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Liesiö, Juuso
10
Lo, Andrew W.
8
Salo, Ahti A.
7
Campbell, John Y.
6
Li, Duan
6
Viceira, Luis M.
6
Brandt, Michael W.
5
Cochrane, John H.
5
Cooper, Russell W.
5
MacKinlay, Archie Craig
5
Mitchell, Olivia S.
5
Steuer, Ralph E.
5
Ang, Andrew
4
Bodie, Zvi
4
Bonaparte, Yosef
4
Grechuk, Bogdan
4
Lioui, Abraham
4
Maurer, Raimond
4
Nieuwerburgh, Stijn van
4
Poterba, James M.
4
Pástor, Ľuboš
4
Santa-Clara, Pedro
4
Shleifer, Andrei
4
Stambaugh, Robert F.
4
Utz, Sebastian
4
Wang, Jiang
4
Zopounidis, Constantin
4
Abel, Andrew B.
3
Aizenman, Joshua
3
AĂŻt-Sahalia, Yacine
3
Barberis, Nicholas
3
Berk, Jonathan B.
3
Ferson, Wayne E.
3
Gao, Jianjun
3
Gorton, Gary
3
Kerstens, Kristiaan
3
Lustig, Hanno
3
Mavrotas, George
3
Mulvey, John M.
3
Palczewski, Jan
3
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European journal of operational research : EJOR
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
277
Journal of banking & finance
241
NBER working paper series
239
NBER Working Paper
189
Finance research letters
184
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
105
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economics letters
86
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
72
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / BĂĽcher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
476
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1
Portfolio diversification and city
agglomeration
Goetzmann, William N.
;
Massa, Massimo
;
Simonov, Andrei
-
2004
Persistent link: https://www.econbiz.de/10001991021
Saved in:
2
Capital flow types, external financing needs, and industrial growth : 99 countries, 1991 - 2007
Aizenman, Joshua
;
Sushko, Vladyslav
-
2011
Persistent link: https://www.econbiz.de/10009237002
Saved in:
3
International portfolio choice and asset pricing : an integrative survey
Stulz, René M.
-
1994
Persistent link: https://www.econbiz.de/10000883027
Saved in:
4
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
-
1994
Persistent link: https://www.econbiz.de/10000888096
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5
Currency hedging over long horizons
Froot, Kenneth
-
1993
Persistent link: https://www.econbiz.de/10000867502
Saved in:
6
Taxation of labor income and the demand for risky assets
Elmendorf, Douglas W.
-
1991
Persistent link: https://www.econbiz.de/10000827049
Saved in:
7
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:
8
Uncertainty and liquidity
Giovannini, Alberto
-
1987
Persistent link: https://www.econbiz.de/10000724900
Saved in:
9
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
Saved in:
10
The foreign exchange risk premium in a target zone with devaluation risk
Svensson, Lars E. O.
-
1990
Persistent link: https://www.econbiz.de/10000800637
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