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~isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
Theorie
885
Theory
885
CAPM
154
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127
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127
Capital income
123
Kapitaleinkommen
123
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Kelly, Bryan T.
3
Lynch, Anthony W.
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Malamud, Semyon
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Journal of financial economics
European journal of operational research : EJOR
467
Insurance / Mathematics & economics
439
NBER working paper series
411
Working paper / National Bureau of Economic Research, Inc.
353
NBER Working Paper
343
Journal of banking & finance
302
Journal of economic dynamics & control
267
Economics letters
232
Finance research letters
219
Journal of economic theory
198
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Discussion paper / Centre for Economic Policy Research
183
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
CESifo working papers
178
International journal of theoretical and applied finance
162
Risks : open access journal
155
Research paper series / Swiss Finance Institute
149
The review of financial studies
142
Quantitative finance
139
Economic modelling
134
Journal of risk and uncertainty : JRU
131
The journal of finance : the journal of the American Finance Association
123
Working paper
123
Journal of empirical finance
117
Journal of economic behavior & organization : JEBO
108
Discussion paper / Tinbergen Institute
106
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
102
Swiss Finance Institute Research Paper
98
Discussion paper
96
Mathematics and financial economics
96
Applied economics
95
International review of financial analysis
92
The European journal of finance
92
American journal of agricultural economics
87
Discussion papers / CEPR
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Journal of mathematical economics
87
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ECONIS (ZBW)
136
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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
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:
3
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:
4
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:
5
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:
6
Risk and CEO turnover
Bushman, Robert M.
;
Dai, Zhonglan
;
Wang, Xue
- In:
Journal of financial economics
96
(
2010
)
3
,
pp. 381-398
Persistent link: https://www.econbiz.de/10003991255
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
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
Saved in:
10
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
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