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~isPartOf:"Journal of financial economics"
~subject:"Investment"
~subject:"Portfolio selection"
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Investment
Portfolio selection
Theorie
921
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921
CAPM
157
Capital income
131
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131
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127
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Lynch, Anthony W.
3
Malamud, Semyon
3
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Journal of financial economics
NBER working paper series
380
Working paper / National Bureau of Economic Research, Inc.
342
European journal of operational research : EJOR
313
NBER Working Paper
305
Insurance / Mathematics & economics
285
Journal of banking & finance
268
Journal of economic dynamics & control
242
Finance research letters
202
Discussion paper / Centre for Economic Policy Research
199
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
154
CESifo working papers
153
International journal of theoretical and applied finance
147
Economics letters
146
Quantitative finance
130
Research paper series / Swiss Finance Institute
130
Economic modelling
123
The review of financial studies
115
Management science : journal of the Institute for Operations Research and the Management Sciences
113
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113
The journal of finance : the journal of the American Finance Association
112
Risks : open access journal
105
The journal of portfolio management : a publication of Institutional Investor
101
Journal of empirical finance
99
International review of economics & finance : IREF
90
Discussion paper
89
Swiss Finance Institute Research Paper
89
Journal of economic theory
85
The European journal of finance
84
Applied economics
81
Discussion paper / Tinbergen Institute
79
International review of financial analysis
78
Computational economics
75
Mathematics and financial economics
75
SpringerLink / Bücher
74
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72
European economic review : EER
72
The North American journal of economics and finance : a journal of financial economics studies
72
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ECONIS (ZBW)
146
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1
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:
2
Investment frictions and leverage dynamics
Tsyplakov, Sergey
- In:
Journal of financial economics
89
(
2008
)
3
,
pp. 423-443
Persistent link: https://www.econbiz.de/10003777828
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Nature or nurture : what determines investor behavior?
Barnea, Amir
;
Cronqvist, Henrik
;
Siegel, Stephan
- In:
Journal of financial economics
98
(
2010
)
3
,
pp. 583-604
Persistent link: https://www.econbiz.de/10008826992
Saved in:
9
Testing financing constraints on firm investment using variable capital
Caggese, Andrea
- In:
Journal of financial economics
86
(
2007
)
3
,
pp. 683-723
Persistent link: https://www.econbiz.de/10003614526
Saved in:
10
A Bayesian approach to testing portfolio efficiency
Shanken, Jay
- In:
Journal of financial economics
19
(
1988
)
2
,
pp. 195-215
Persistent link: https://www.econbiz.de/10003678852
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