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Portfolio selection
570
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Baptista, Alexandre M.
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Journal of banking & finance
MPRA Paper
945
NBER working paper series
692
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556
European journal of operational research : EJOR
540
NBER Working Paper
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Finance research letters
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Finance and stochastics
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Journal of risk and financial management : JRFM
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Discussion paper / Tinbergen Institute
209
Quantitative finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
201
Journal of financial and quantitative analysis : JFQA
192
International review of economics & finance : IREF
190
Risks : open access journal
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ECONIS (ZBW)
607
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607
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1
The disposition effect in team investment decisions : experimental evidence
Rau, Holger A.
- In:
Journal of banking & finance
61
(
2015
),
pp. 272-282
Persistent link: https://www.econbiz.de/10011545383
Saved in:
2
Comparative statics and portfolio choices under the phantom decision model
Iwaki, Hideki
;
Osaki, Yusuke
- In:
Journal of banking & finance
84
(
2017
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011816832
Saved in:
3
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
4
Idiosyncratic risk, costly
arbitrage
, and the cross-section of stock returns
Cao, Jie
;
Han, Bing
- In:
Journal of banking & finance
73
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011635615
Saved in:
5
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
6
Arbitrage
risk and the turnover anomaly
Chou, Pin-huang
;
Huang, Tsung-yu
;
Yang, Hung-jeh
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4172-4182
Persistent link: https://www.econbiz.de/10010245601
Saved in:
7
Hedge funds, CDOs and the financial crisis : an empirical investigation of the "Magnetar trade"
Mählmann, Thomas
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 537-548
Persistent link: https://www.econbiz.de/10009705620
Saved in:
8
Hazard stocks and expected returns
DeLisle, R. Jared
;
Ferguson, Michael F.
;
Kassa, Haimanot
; …
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819764
Saved in:
9
A new approach to statistical
arbitrage
: strategies based on dynamic factor models of prices and their performance
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Mitov, Ivan K.
- In:
Journal of banking & finance
65
(
2016
),
pp. 134-155
Persistent link: https://www.econbiz.de/10011634338
Saved in:
10
Systematic limited
arbitrage
and the cross-section of stock returns : evidence from exchange traded funds
DeLisle, R. Jared
;
McTier, Brian C.
;
Smedema, Adam R.
- In:
Journal of banking & finance
70
(
2016
),
pp. 118-136
Persistent link: https://www.econbiz.de/10011635135
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