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~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio-Management"
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Lo, Andrew W.
7
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6
Viceira, Luis M.
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5
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5
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Journal of risk and financial management : JRFM
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
238
NBER Working Paper
188
Finance research letters
183
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
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145
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129
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120
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103
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102
The review of financial studies
99
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98
The journal of portfolio management : a publication of Institutional Investor
98
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96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
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83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
79
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74
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72
International review of economics & finance : IREF
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68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
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ECONIS (ZBW)
254
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1
International portfolio choice and asset pricing : an integrative survey
Stulz, René M.
-
1994
Persistent link: https://www.econbiz.de/10000883027
Saved in:
2
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
-
1994
Persistent link: https://www.econbiz.de/10000888096
Saved in:
3
Currency hedging over long horizons
Froot, Kenneth
-
1993
Persistent link: https://www.econbiz.de/10000867502
Saved in:
4
Taxation of labor income and the demand for risky assets
Elmendorf, Douglas W.
-
1991
Persistent link: https://www.econbiz.de/10000827049
Saved in:
5
Bank portfolio choice with private information about loan quality :
theory
and implications for regulation
Lucas, Deborah J.
;
McDonald, Robert L.
-
1987
Persistent link: https://www.econbiz.de/10000753140
Saved in:
6
Uncertainty and liquidity
Giovannini, Alberto
-
1987
Persistent link: https://www.econbiz.de/10000724900
Saved in:
7
Investor sentiment and the closed-end fund puzzle
Lee, Charles M. C.
;
Shleifer, Andrei
;
Thaler, Richard H.
-
1990
Persistent link: https://www.econbiz.de/10000800334
Saved in:
8
The foreign exchange risk premium in a target zone with devaluation risk
Svensson, Lars E. O.
-
1990
Persistent link: https://www.econbiz.de/10000800637
Saved in:
9
A general equilibrium model of housing, taxes, and portfolio choice
Berkovec, James A.
;
Fullerton, Don
-
1990
Persistent link: https://www.econbiz.de/10000803999
Saved in:
10
Data-snooping biases in tests of financial asset pricing models
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000770623
Saved in:
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