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~isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
~subject:"Share price"
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Portfolio selection
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Fama, Eugene F.
4
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3
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Journal of financial economics
NBER working paper series
459
Working paper / National Bureau of Economic Research, Inc.
407
Finance research letters
386
Journal of banking & finance
382
NBER Working Paper
356
European journal of operational research : EJOR
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290
Journal of economic dynamics & control
238
The journal of finance : the journal of the American Finance Association
229
The review of financial studies
229
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192
Quantitative finance
191
Journal of empirical finance
188
International journal of theoretical and applied finance
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
International review of financial analysis
177
Economic modelling
171
Finance and stochastics
169
Economics letters
168
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166
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147
The North American journal of economics and finance : a journal of financial economics studies
147
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141
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138
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131
Journal of econometrics
129
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127
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126
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114
The journal of portfolio management : a publication of Institutional Investor
111
Swiss Finance Institute Research Paper
109
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107
CESifo working papers
103
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102
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102
SpringerLink / Bücher
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
96
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
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1
Testing conditional factor models
Ang, Andrew
;
Kristensen, Dennis
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 132-156
Persistent link: https://www.econbiz.de/10009666667
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2
Fact or friction : jumps at ultra high frequency
Christensen, Kimberly
;
Oomen, Roel C. A.
;
Podolskij, Mark
- In:
Journal of financial economics
114
(
2014
)
3
,
pp. 576-599
Persistent link: https://www.econbiz.de/10010532687
Saved in:
3
Composition of wealth, conditioning information, and the cross-section of stock returns
Roussanov, Nikolai
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 352-380
Persistent link: https://www.econbiz.de/10010255506
Saved in:
4
"Déjà vol" : predictive regressions for aggregate stock market volatility using macroeconomic variables
Paye, Bradley S.
- In:
Journal of financial economics
106
(
2012
)
3
,
pp. 527-546
Persistent link: https://www.econbiz.de/10009710165
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
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6
Mutual fund performance and seemingly unrelated assets
Pástor, Ľuboš
;
Stambaugh, Robert F.
- In:
Journal of financial economics
63
(
2002
)
3
,
pp. 315-349
Persistent link: https://www.econbiz.de/10001661695
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7
An ordered probit analysis of transaction stock prices
Hausman, Jerry A.
- In:
Journal of financial economics
31
(
1992
)
3
,
pp. 319-379
Persistent link: https://www.econbiz.de/10001131965
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8
Information aggregation around macroeconomic announcements : revisions matter
Gilbert, Thomas
- In:
Journal of financial economics
101
(
2011
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009242941
Saved in:
9
The Nestlé crash
Loderer, Claudio
- In:
Journal of financial economics
37
(
1995
)
3
,
pp. 315-339
Persistent link: https://www.econbiz.de/10001174148
Saved in:
10
Simple formulas for standard errors that cluster by both firm and time
Thompson, Samuel B.
- In:
Journal of financial economics
99
(
2011
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10009241579
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