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~isPartOf:"The review of financial studies"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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Portfolio selection
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Başak, Suleyman
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International review of financial analysis
The review of financial studies
Journal of banking & finance
571
NBER working paper series
540
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
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253
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220
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206
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International review of economics & finance : IREF
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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174
The European journal of finance
174
SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
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Research in international business and finance
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ECONIS (ZBW)
479
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1
Firm diversification and earnings management strategies : European evidence
Berrill, Jenny
;
Campa, Domenico
;
O'Hagan-Luff, Martha
- In:
International review of financial analysis
78
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013255641
Saved in:
2
Heterogeneity in asset allocation decisions : empirical evidence from Switzerland
Drobetz, Wolfgang
;
Kugler, Peter
;
Wanzenried, Gabrielle
; …
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 84-93
Persistent link: https://www.econbiz.de/10003850330
Saved in:
3
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
4
Two trees
Cochrane, John H.
;
Longstaff, Francis A.
;
Santa-Clara, Pedro
- In:
The review of financial studies
21
(
2008
)
1
,
pp. 347-385
Persistent link: https://www.econbiz.de/10003716171
Saved in:
5
International asset allocation under regime switching, skew and kurtosis preferences
Guidolin, Massimo
;
Timmermann, Allan
- In:
The review of financial studies
21
(
2008
)
2
,
pp. 889-935
Persistent link: https://www.econbiz.de/10003716663
Saved in:
6
Evaluating a non-linear asset pricing model on international data
Asgharian, Hossein
;
Karlsson, Sonnie
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 604-621
Persistent link: https://www.econbiz.de/10003764509
Saved in:
7
Taxable and tax-deferred investing : a tax-arbitrage approach
Huang, Jennifer
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2173-2207
Persistent link: https://www.econbiz.de/10003765152
Saved in:
8
Biases in decomposing holding-period portfolio returns
Liu, Weimin
;
Strong, Norman
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2243-2274
Persistent link: https://www.econbiz.de/10003765176
Saved in:
9
Co-movements of sector index returns in the world's major stock markets in bull and bear markets : portfolio diversification implications
Meriç, İlhan
;
Ratner, Mitchell
;
Meriç, Gülser
- In:
International review of financial analysis
17
(
2008
)
1
,
pp. 156-177
Persistent link: https://www.econbiz.de/10003765315
Saved in:
10
Special issue: Hedging, speculating and risk diversification in international markets/ guest ed.: Lloyd P. Blenman
Blenman, Lloyd P.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003765789
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