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~isPartOf:"Journal of financial economics"
~subject:"Portfolio choice"
~subject:"Volatility"
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Portfolio choice
Volatility
Portfolio selection
278
Portfolio-Management
278
Capital income
116
Kapitaleinkommen
116
Theorie
108
Theory
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Investment Fund
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Pedersen, Lasse Heje
3
Collin-Dufresne, Pierre
2
Cronqvist, Henrik
2
Moskowitz, Tobias J.
2
Siegel, Stephan
2
Ang, Andrew
1
Avramov, Doron
1
Bae, Kyounghun
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1
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1
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1
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Journal of financial economics
Finance research letters
64
Journal of banking & finance
54
Journal of empirical finance
37
The North American journal of economics and finance : a journal of financial economics studies
37
Energy economics
34
International review of financial analysis
34
International review of economics & finance : IREF
32
Journal of economic dynamics & control
28
The journal of asset management
27
Quantitative finance
26
Research in international business and finance
26
NBER working paper series
23
Journal of econometrics
22
Journal of international financial markets, institutions & money
22
Research paper series / Swiss Finance Institute
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Economic modelling
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Swiss Finance Institute Research Paper
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NBER Working Paper
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Working paper
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Economics letters
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Insurance / Mathematics & economics
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Journal of risk and financial management : JRFM
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Applied economics
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European journal of operational research : EJOR
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Working paper / National Bureau of Economic Research, Inc.
18
Discussion papers / CEPR
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The European journal of finance
17
Risks : open access journal
16
Computational economics
15
Pacific-Basin finance journal
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
International journal of theoretical and applied finance
14
The journal of portfolio management : JPM
14
Discussion paper / Tinbergen Institute
13
International journal of finance & economics : IJFE
13
Investment management and financial innovations
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Journal of international money and finance
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Annals of finance
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Journal of financial markets
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ECONIS (ZBW)
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1
The
diversification
and welfare effects of robo-advising
Rossi, Alberto
;
Utkus, Stephen P.
- In:
Journal of financial economics
157
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015072509
Saved in:
2
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
- In:
Journal of financial economics
103
(
2012
)
2
,
pp. 377-392
Persistent link: https://www.econbiz.de/10009501365
Saved in:
3
Price impact and portfolio impact
Cvitanić, Jakša
;
Malamud, Semyon
- In:
Journal of financial economics
100
(
2011
)
1
,
pp. 201-225
Persistent link: https://www.econbiz.de/10009241218
Saved in:
4
Explaining asset prizing puzzles associated with the 1987 market crash
Benzoni, Luca
;
Collin-Dufresne, Pierre
;
Goldstein, Robert S.
- In:
Journal of financial economics
101
(
2011
)
3
,
pp. 552-573
Persistent link: https://www.econbiz.de/10009247604
Saved in:
5
Size, value, and momentum in international stock returns
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
Journal of financial economics
105
(
2012
)
3
,
pp. 457-472
Persistent link: https://www.econbiz.de/10009666815
Saved in:
6
Time series momentum
Moskowitz, Tobias J.
;
Ooi, Yao Hua
;
Pedersen, Lasse Heje
- In:
Journal of financial economics
104
(
2012
)
2
,
pp. 228-250
Persistent link: https://www.econbiz.de/10009621174
Saved in:
7
Market skewness risk and the cross section of stock returns
Chang, Bo Young
;
Christoffersen, Peter F.
;
Jakobs, Kris
- In:
Journal of financial economics
107
(
2013
)
1
,
pp. 46-68
Persistent link: https://www.econbiz.de/10009715175
Saved in:
8
The role of stock ownership by US members of Congress on the market for political favors
Tahoun, Ahmed
- In:
Journal of financial economics
111
(
2014
)
1
,
pp. 86-110
Persistent link: https://www.econbiz.de/10010255538
Saved in:
9
The genetics of investment biases
Cronqvist, Henrik
;
Siegel, Stephan
- In:
Journal of financial economics
113
(
2014
)
2
,
pp. 215-234
Persistent link: https://www.econbiz.de/10010479555
Saved in:
10
Is momentum really momentum?
Novy-Marx, Robert
- In:
Journal of financial economics
103
(
2012
)
3
,
pp. 429-453
Persistent link: https://www.econbiz.de/10009520656
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