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Systematic risk and international portfolio choice
Das, Sanjiv R.; Uppal, Raman - In: The journal of finance : the journal of the American … 59 (2004) 6, pp. 2809-2834
Persistent link: https://www.econbiz.de/10002503877
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Portfolio selection
Markowitz, Harry - In: The journal of finance : the journal of the American … 7 (1952) 1, pp. 77-91
Persistent link: https://www.econbiz.de/10003818663
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Marketwide private information in stocks : forecasting currency returns
Albuquerque, Rui; De Francisco, Eva; Marques, Luis B. - In: The journal of finance : the journal of the American … 63 (2008) 5, pp. 2297-2343
Persistent link: https://www.econbiz.de/10003822486
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Fund manager use of public information : new evidence on managerial skills
Kacperczyk, Marcin; Seru, Amit - In: The journal of finance : the journal of the American … 62 (2007) 2, pp. 485-528
Persistent link: https://www.econbiz.de/10003444980
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Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.; Santa-Clara, Pedro - In: The journal of finance : the journal of the American … 61 (2006) 5, pp. 2187-2217
Persistent link: https://www.econbiz.de/10003378702
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Liquidity premia and transaction costs
Jang, Bong-gyu; Koo, Hyeng-keun; Liu, Hong; … - In: The journal of finance : the journal of the American … 62 (2007) 5, pp. 2329-2366
Persistent link: https://www.econbiz.de/10003550029
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Tax arbitrage and the existence of equilibrium prices for financial assets
Dammon, Robert M. - In: The journal of finance : the journal of the American … 42 (1987) 5, pp. 1143-1146
Persistent link: https://www.econbiz.de/10003521485
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Rational inattention and portfolio selection
Huang, Lixin; Liu, Hong - In: The journal of finance : the journal of the American … 62 (2007) 4, pp. 1999-2040
Persistent link: https://www.econbiz.de/10003522425
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Systemic liquidation risk and the diversity-diversification trade-off
Wagner, Wolf - In: The journal of finance : the journal of the American … 66 (2011) 4, pp. 1141-1175
Persistent link: https://www.econbiz.de/10009267704
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Optimal execution in illiquid market with the absence of price manipulation
Kuno, Seiya; Ohnishi, Masamitsu - In: Journal of mathematical finance 5 (2015) 1, pp. 1-14
Persistent link: https://www.econbiz.de/10011398566