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Portfolio selection
570
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Baptista, Alexandre M.
7
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Zenios, Stauros Andrea
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4
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An, Yunbi
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Balbás de la Corte, Alejandro
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Brunetti, Marianna
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Chou, Pin-huang
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Drew, Michael E.
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Fedenia, Mark
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Kwan, Clarence C. Y.
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2
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Journal of banking & finance
NBER working paper series
762
Working paper / National Bureau of Economic Research, Inc.
674
NBER Working Paper
564
European journal of operational research : EJOR
500
Finance research letters
429
Insurance / Mathematics & economics
394
Discussion paper / Centre for Economic Policy Research
385
Journal of economic dynamics & control
365
Journal of financial economics
325
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311
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287
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276
The review of financial studies
263
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259
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255
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International journal of theoretical and applied finance
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238
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Discussion paper series / IZA
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SpringerLink / Bücher
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CESifo working papers
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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International review of economics & finance : IREF
209
Journal of empirical finance
207
Quantitative finance
207
Journal of financial and quantitative analysis : JFQA
204
Discussion papers / CEPR
189
The European journal of finance
186
Discussion paper
178
Journal of economic behavior & organization : JEBO
175
Risks : open access journal
174
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
614
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1
Information asymmetry and international strategic alliances
Owen, Sian
;
Yawson, Alfred
- In:
Journal of banking & finance
37
(
2013
)
10
,
pp. 3890-3903
Persistent link: https://www.econbiz.de/10010127424
Saved in:
2
Wealth heterogeneity, information acquisition and equity home bias : Evidence from U.S. household surveys of consumer finance
Carpio, Ronaldo
;
Guo, Meixin
;
Liu, Yuan
;
Pyun, Ju Hyun
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012820387
Saved in:
3
Hysteresis bands on returns, holding period and transaction costs
Delgado, Francisco
;
Dumas, Bernard
;
Puopolo, Giovanni W.
- In:
Journal of banking & finance
57
(
2015
),
pp. 86-100
Persistent link: https://www.econbiz.de/10011543798
Saved in:
4
Portfolio selection with proportional transaction costs and predictability
Mei, Xiaoling
;
Nogales, Francisco J.
- In:
Journal of banking & finance
94
(
2018
),
pp. 131-151
Persistent link: https://www.econbiz.de/10011966487
Saved in:
5
On the optimal selection of portfolios under limited diversification
Sankaran, Jayaram K.
;
Patil, Ajay A.
- In:
Journal of banking & finance
23
(
1999
)
11
,
pp. 1655-1666
Persistent link: https://www.econbiz.de/10001415167
Saved in:
6
International equity portfolio allocations and transaction costs
Thapa, Chandra
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
34
(
2010
)
11
,
pp. 2627-2638
Persistent link: https://www.econbiz.de/10008858853
Saved in:
7
A jackknife-type estimator for portfolio revision
Füss, Roland
;
Miebs, Felix
;
Trübenbach, Fabian
- In:
Journal of banking & finance
43
(
2014
),
pp. 14-28
Persistent link: https://www.econbiz.de/10010408363
Saved in:
8
Performance evaluation of optimized portfolio insurance strategies
Zieling, Daniel
;
Mahayni, Antje
;
Balder, Sven
- In:
Journal of banking & finance
43
(
2014
),
pp. 212-225
Persistent link: https://www.econbiz.de/10010410003
Saved in:
9
Minimizing CVaR and VaR for a portfolio of derivatives
Alexander, S.
;
Coleman, T. F.
;
Li, Yuying
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 583-605
Persistent link: https://www.econbiz.de/10003291325
Saved in:
10
A general approach to smooth and convex portfolio optimization using lower partial moments
Yao, Haixiang
;
Huang, Jinbo
;
Li, Yong
;
Humphrey, …
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012822108
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