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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The review of financial studies"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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Portfolio selection
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69
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69
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65
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Uppal, Raman
8
Başak, Suleyman
7
Brandt, Michael W.
6
Detemple, Jérôme B.
6
Shleifer, Andrei
6
Dammon, Robert Mark
5
Green, Richard C.
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4
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4
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4
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4
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4
Lo, Andrew W.
4
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4
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Welch, Ivo
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3
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3
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3
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3
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3
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The journal of finance : the journal of the American Finance Association
The review of financial studies
Journal of banking & finance
571
NBER working paper series
540
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
406
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
278
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
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224
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
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207
Journal of empirical finance
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
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203
Finance and stochastics
196
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180
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Economics letters
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Swiss Finance Institute Research Paper
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Journal of investment management : JOIM
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Research in international business and finance
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Pacific-Basin finance journal
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140
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ECONIS (ZBW)
426
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1
Making sense of cents : an examination of firms that marginally miss or beat analyst forecasts
Bhojraj, Sanjeev
;
Hribar, Paul
;
Picconi, Marc
;
McInnis, John
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2361-2388
Persistent link: https://www.econbiz.de/10003899973
Saved in:
2
Two trees
Cochrane, John H.
;
Longstaff, Francis A.
;
Santa-Clara, Pedro
- In:
The review of financial studies
21
(
2008
)
1
,
pp. 347-385
Persistent link: https://www.econbiz.de/10003716171
Saved in:
3
International asset allocation under regime switching, skew and kurtosis preferences
Guidolin, Massimo
;
Timmermann, Allan
- In:
The review of financial studies
21
(
2008
)
2
,
pp. 889-935
Persistent link: https://www.econbiz.de/10003716663
Saved in:
4
Taxable and tax-deferred investing : a tax-arbitrage approach
Huang, Jennifer
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2173-2207
Persistent link: https://www.econbiz.de/10003765152
Saved in:
5
Biases in decomposing holding-period portfolio returns
Liu, Weimin
;
Strong, Norman
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2243-2274
Persistent link: https://www.econbiz.de/10003765176
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6
Mutual fund performance evaluation : a comparison of benchmarks and benchmark comparisons
Lehmann, Bruce Neal
- In:
The journal of finance : the journal of the American …
42
(
1987
)
2
,
pp. 233-265
Persistent link: https://www.econbiz.de/10001047788
Saved in:
7
Nonsynchronous data and the covariance-factor structure of returns
Shanken, Jay
- In:
The journal of finance : the journal of the American …
42
(
1987
)
2
,
pp. 221-231
Persistent link: https://www.econbiz.de/10001047789
Saved in:
8
Nonsynchronous security trading and market index autocorrelation
Atchison, Michael D.
- In:
The journal of finance : the journal of the American …
42
(
1987
)
1
,
pp. 111-118
Persistent link: https://www.econbiz.de/10001047801
Saved in:
9
Mimicking portfolios and exact arbitrage pricing
Huberman, Gur
- In:
The journal of finance : the journal of the American …
42
(
1987
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10001047813
Saved in:
10
Optimal portfolio choice under incomplete information
Gennotte, Gerard
- In:
The journal of finance : the journal of the American …
41
(
1986
)
3
,
pp. 733-746
Persistent link: https://www.econbiz.de/10001047816
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