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~isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
~subject:"Yield curve"
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Portfolio selection
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Theorie
886
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886
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154
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127
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127
Capital income
123
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Bekaert, Geert
4
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Journal of financial economics
NBER working paper series
333
Journal of banking & finance
309
European journal of operational research : EJOR
297
Insurance / Mathematics & economics
288
Working paper / National Bureau of Economic Research, Inc.
282
NBER Working Paper
268
Mathematical finance : an international journal of mathematics, statistics and financial theory
212
Finance research letters
204
Journal of economic dynamics & control
203
International journal of theoretical and applied finance
192
Finance and stochastics
189
The review of financial studies
139
Quantitative finance
135
The journal of finance : the journal of the American Finance Association
134
Research paper series / Swiss Finance Institute
132
Discussion paper / Centre for Economic Policy Research
126
Journal of empirical finance
123
Management science : journal of the Institute for Operations Research and the Management Sciences
122
Economics letters
121
Risks : open access journal
112
The European journal of finance
100
The journal of portfolio management : a publication of Institutional Investor
100
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97
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95
International review of economics & finance : IREF
90
Swiss Finance Institute Research Paper
89
International review of financial analysis
83
Mathematics and financial economics
80
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79
SpringerLink / Bücher
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Applied mathematical finance
77
Computational economics
77
Discussion paper / Tinbergen Institute
77
The journal of fixed income
77
Applied economics
72
The North American journal of economics and finance : a journal of financial economics studies
72
The journal of asset management
70
Journal of risk and financial management : JRFM
69
Mathematical methods of operations research
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ECONIS (ZBW)
147
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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
Option valuation with long-run and short-run volatility components
Christoffersen, Peter F.
;
Jacobs, Kris
;
Ornthanalai, …
- In:
Journal of financial economics
90
(
2008
)
3
,
pp. 272-297
Persistent link: https://www.econbiz.de/10003833351
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
Market price of risk specifications for affine models :
theory
and evidence
Cheridito, Patrick
;
Filipović, Damir
;
Kimmel, Robert
- In:
Journal of financial economics
83
(
2007
)
1
,
pp. 123-170
Persistent link: https://www.econbiz.de/10003410381
Saved in:
7
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:
8
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:
9
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:
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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