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~isPartOf:"Journal of empirical finance"
~isPartOf:"The review of financial studies"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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Portfolio selection
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Başak, Suleyman
6
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Journal of empirical finance
The review of financial studies
Journal of banking & finance
571
NBER working paper series
537
Finance research letters
472
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
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379
International review of financial analysis
287
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277
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International journal of theoretical and applied finance
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179
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177
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174
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159
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157
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Research in international business and finance
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Economics letters
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ECONIS (ZBW)
391
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1
Model averaging in risk management with an application to futures markets
Pesaran, M. Hashem
;
Schleicher, Christoph
;
Zaffaroni, Paolo
- In:
Journal of empirical finance
16
(
2009
)
2
,
pp. 280-305
Persistent link: https://www.econbiz.de/10003839329
Saved in:
2
Timing the investment grade securities market : evidence from high quality bond funds
Boney, Vaneesha
;
Comer, George
;
Kelly, Lynne
- In:
Journal of empirical finance
16
(
2009
)
1
,
pp. 55-69
Persistent link: https://www.econbiz.de/10003800199
Saved in:
3
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:
4
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:
5
Benchmarking the performance of recommended allocations to equities, bonds, and cash by international investment houses
Bange, Mary M.
;
Khang, Kenneth
;
Miller, Thomas W.
- In:
Journal of empirical finance
15
(
2008
)
3
,
pp. 363-386
Persistent link: https://www.econbiz.de/10003759188
Saved in:
6
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
;
Pesaran, M. Hashem
;
Schuermann, Til
- In:
Journal of empirical finance
15
(
2008
)
4
,
pp. 583-612
Persistent link: https://www.econbiz.de/10003759687
Saved in:
7
Liquidity and conditional portfolio choice : a nonparametric investigation
Ghysels, Eric
;
Pereira, João Pedro
- In:
Journal of empirical finance
15
(
2008
)
4
,
pp. 679-699
Persistent link: https://www.econbiz.de/10003759747
Saved in:
8
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:
9
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:
10
Robust performance hypothesis testing with the Sharpe ratio
Ledoit, Olivier
;
Wolf, Michael
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 850-859
Persistent link: https://www.econbiz.de/10003776371
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