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Portfolio selection
278
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Stambaugh, Robert F.
7
Bali, Turan G.
6
Jacobs, Kris
6
Zhou, Guofu
6
Ang, Andrew
5
Bollerslev, Tim
5
Christoffersen, Peter F.
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Journal of financial economics
Gospodarka planowa : miesie̜cznik poświe̜cony problemom planowania i rozwoju gospodarki narodowej
1,536
Nowe drogi : czasopismo społeczno-polityczne
1,175
Finance research letters
1,071
NBER working paper series
1,065
Ekonomista : czasopismo poświe̜cone nauce i potrzebom życia
985
Working paper / National Bureau of Economic Research, Inc.
959
Journal of banking & finance
950
Ruch prawniczy, ekonomiczny i socjologiczny : organ Uniwersytetu im A. Mickiewicza i Akademii Ekonomicznej w Poznaniu
830
NBER Working Paper
819
Finanse
798
Energy economics
755
International review of financial analysis
695
Applied economics
621
Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
554
International review of economics & finance : IREF
539
Economic modelling
530
Gospodarka narodowa : the Polish journal of economics
530
Discussion paper / Centre for Economic Policy Research
517
Pánstwo i prawo : miesie̜cznik
492
Bank i kredyt / Polnische Ausgabe
487
European journal of operational research : EJOR
471
European research studies
467
The North American journal of economics and finance : a journal of financial economics studies
460
International journal of theoretical and applied finance
452
The journal of futures markets
443
Journal of empirical finance
442
Research in international business and finance
436
Working paper
423
Economics letters
421
Insurance / Mathematics & economics
421
Applied economics letters
420
Wiadomości statystyczne
405
Journal of econometrics
388
Journal of economic dynamics & control
388
Applied financial economics
386
Quantitative finance
379
Journal of risk and financial management : JRFM
368
The journal of finance : the journal of the American Finance Association
364
Journal of international financial markets, institutions & money
362
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ECONIS (ZBW)
457
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1
Fund tradeoffs
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
Journal of financial economics
138
(
2020
)
3
,
pp. 614-634
Persistent link: https://www.econbiz.de/10012653116
Saved in:
2
Financial market frictions and
diversification
Matvos, Gregor
;
Seru, Amit
;
Silva, Rui
- In:
Journal of financial economics
127
(
2018
)
1
,
pp. 21-50
Persistent link: https://www.econbiz.de/10011968751
Saved in:
3
Diversification
and cash dynamics
Bakke, Tor-Erik
;
Tiantian, Gu
- In:
Journal of financial economics
123
(
2017
)
3
,
pp. 580-601
Persistent link: https://www.econbiz.de/10011751393
Saved in:
4
Who is internationally diversified? : evidence from the 401(k) plans of 296 firms
Bekaert, Geert
;
Hoyem, Kenton
;
Hu, Wei-yin
;
Ravina, …
- In:
Journal of financial economics
124
(
2017
)
1
,
pp. 86-112
Persistent link: https://www.econbiz.de/10011751411
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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