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~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Portfolio selection"
~subject:"USA"
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Portfolio selection
USA
Theorie
1,146
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1,146
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651
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527
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520
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333
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Goodell, John W.
10
Naeem, Muhammad Abubakr
5
Yousaf, Imran
5
Bouri, Elie
4
Elton, Edwin J.
4
Gruber, Martin Jay
4
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4
Nakagawa, Kei
4
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4
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3
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3
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3
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3
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3
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3
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3
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3
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3
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3
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3
Lim, Byung Hwa
3
Lucas, André
3
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3
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3
Mu, Congming
3
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3
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3
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3
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3
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3
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3
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3
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3
Söderlind, Paul
3
Young, Virginia R.
3
Zhou, Guofu
3
Abakah, Emmanuel Joel Aikins
2
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2
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Finance research letters
Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
1,979
European journal of operational research : EJOR
729
Journal of banking & finance
708
NBER working paper series
648
Discussion paper / Centre for Economic Policy Research
603
The journal of finance : the journal of the American Finance Association
456
The review of financial studies
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434
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368
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327
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280
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ECONIS (ZBW)
774
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1
Ambiguous investor sentiment
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061580
Saved in:
2
Asset pricing model uncertainty and portfolio choice
Carrasco, Ignacio
;
Hansen, Erwin
- In:
Finance research letters
45
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014576820
Saved in:
3
Momentum and reversal strategies with low uncertainty
Wang, Wenhao
;
Zhang, Qingyi
;
An, Pengda
;
Cai, Feifei
- In:
Finance research letters
68
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015063316
Saved in:
4
Optimal portfolio under ambiguous ambiguity
Makarov, Dmitry
- In:
Finance research letters
43
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014632405
Saved in:
5
The ESG-efficient frontier under ESG rating uncertainty
Chibane, Messaoud
;
Joubrel, Mathieu
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10015062288
Saved in:
6
Risk
aversion under preference uncertainty
Kräussl, Roman
;
Lucas, André
;
Siegmann, Adriaan Hendrik
- In:
Finance research letters
9
(
2012
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10009575398
Saved in:
7
Life-cycle asset allocation with ambiguity aversion and learning
Peijnenburg, Kim
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 1962-1994
Persistent link: https://www.econbiz.de/10011959061
Saved in:
8
A generalized coherent
risk
measure : the firm's perspective
Jarrow, Robert A.
;
Purnanandam, Amiyatosh
- In:
Finance research letters
2
(
2005
)
1
,
pp. 23-29
Persistent link: https://www.econbiz.de/10002685600
Saved in:
9
Equity duration and convexity when firms can fail or stagnate
Shaffer, Sherrill
- In:
Finance research letters
4
(
2007
)
4
,
pp. 233-241
Persistent link: https://www.econbiz.de/10003702509
Saved in:
10
Optimal portfolio choice for investors with industry-specific labor income risks
Tsai, Hui-Ju
;
Wu, Yangru
- In:
Finance research letters
11
(
2014
)
4
,
pp. 429-436
Persistent link: https://www.econbiz.de/10011300433
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