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~isPartOf:"Journal of financial economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio selection"
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Portfolio selection
Theorie
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352
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250
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216
Portfolio-Management
201
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Dai, Min
5
Post, Thierry
5
Zhou, Guofu
5
Gallmeyer, Michael F.
3
Giesecke, Kay
3
Levy, Haim
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Tompaidis, Stathis
3
Allen, Franklin
2
Ang, Andrew
2
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2
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2
Barroso, Pedro
2
Brown, David C.
2
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2
Collin-Dufresne, Pierre
2
Cvitanić, Jakša
2
Daniel, Kent
2
Del Viva, Luca
2
Dimmock, Stephen G.
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Hasler, Michael
2
Huang, Rachel J.
2
Iachan, Felipe S.
2
Kaniel, Ron
2
Kelly, Bryan T.
2
Kopa, Miloš
2
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2
Levy, Moshe
2
Liu, Jun
2
O'Doherty, Michael
2
Robotti, Cesare
2
Shanken, Jay
2
Shleifer, Andrei
2
Trigeorgis, Lenos
2
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Journal of financial economics
Management science : journal of the Institute for Operations Research and the Management Sciences
European journal of operational research : EJOR
284
Insurance / Mathematics & economics
278
Journal of banking & finance
240
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
182
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
130
Research paper series / Swiss Finance Institute
120
Risks : open access journal
104
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
87
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
82
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
72
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
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ECONIS (ZBW)
201
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1
On optimal production and the market to book ratio given limited shareholder diversification
Conine, Thomas E.
- In:
Management science : journal of the Institute for …
35
(
1989
)
8
,
pp. 1004-1013
Persistent link: https://www.econbiz.de/10001068903
Saved in:
2
Allocation of
decision
rights and the investment strategy of mutual funds
Dass, Nishant
;
Nanda, Vikram
;
Wang, Qinghai
- In:
Journal of financial economics
110
(
2013
)
1
,
pp. 254-277
Persistent link: https://www.econbiz.de/10010208684
Saved in:
3
Do people understand the benefit of diversification?
Reinholtz, Nicholas
;
Fernbach, Philip M.
;
Langhe, Bart de
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7322-7343
Persistent link: https://www.econbiz.de/10012815282
Saved in:
4
The distribution of the sample minimum-variance frontier
Kan, Raymond
;
Smith, Daniel R.
- In:
Management science : journal of the Institute for …
54
(
2008
)
7
,
pp. 1364-1380
Persistent link: https://www.econbiz.de/10003755064
Saved in:
5
Tax management strategies with multiple risky assets
Gallmeyer, Michael F.
;
Kaniel, Ron
;
Tompaidis, Stathis
- In:
Journal of financial economics
80
(
2006
)
2
,
pp. 243-291
Persistent link: https://www.econbiz.de/10003324526
Saved in:
6
Investing in mutual funds when returns are predictable
Avramov, Doron
;
Wermers, Russ
- In:
Journal of financial economics
81
(
2006
)
2
,
pp. 339-377
Persistent link: https://www.econbiz.de/10003353930
Saved in:
7
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
;
Panageas, Stauros
- In:
Journal of financial economics
83
(
2007
)
1
,
pp. 87-121
Persistent link: https://www.econbiz.de/10003410375
Saved in:
8
Composition of electricity generation portfolios, pivotal dynamics, and market prices
Banal-Estañol, Albert
;
Rupérez Micola, Augusto
- In:
Management science : journal of the Institute for …
55
(
2009
)
11
,
pp. 1813-1831
Persistent link: https://www.econbiz.de/10003909206
Saved in:
9
A skeptical appraisal of asset pricing tests
Lewellen, Jonathan
;
Nagel, Stefan
;
Shanken, Jay
- In:
Journal of financial economics
96
(
2010
)
2
,
pp. 175-194
Persistent link: https://www.econbiz.de/10003979139
Saved in:
10
Dynamic asset allocation with stochastic income and interest rates
Munk, Claus
;
Sørensen, Carsten
- In:
Journal of financial economics
96
(
2010
)
3
,
pp. 433-462
Persistent link: https://www.econbiz.de/10003991270
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