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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
~subject:"Wirkungsanalyse"
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Portfolio selection
Wirkungsanalyse
Theorie
834
Theory
834
USA
218
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217
CAPM
158
Börsenkurs
142
Share price
141
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Uppal, Raman
4
Barberis, Nicholas
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
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3
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3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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The journal of finance : the journal of the American Finance Association
NBER working paper series
445
Working paper / National Bureau of Economic Research, Inc.
405
NBER Working Paper
381
European journal of operational research : EJOR
279
Insurance / Mathematics & economics
278
Journal of banking & finance
261
Discussion paper / Centre for Economic Policy Research
231
CESifo working papers
224
Finance research letters
215
Journal of economic dynamics & control
205
Working paper
184
Discussion paper series / IZA
168
Economic modelling
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
Quantitative finance
129
Economics letters
127
Research paper series / Swiss Finance Institute
124
Discussion paper
120
SpringerLink / Bücher
116
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
113
The review of financial studies
110
Risks : open access journal
109
Journal of financial economics
108
Discussion papers / CEPR
106
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Europäische Hochschulschriften / 5
102
Journal of empirical finance
99
The journal of portfolio management : a publication of Institutional Investor
99
Applied economics
98
Working paper series / European Central Bank
96
International review of economics & finance : IREF
95
The European journal of finance
92
Discussion paper / Tinbergen Institute
91
Energy economics
91
Intereconomics : review of European economic policy
89
IMF working papers
87
Swiss Finance Institute Research Paper
85
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ECONIS (ZBW)
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1
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
Saved in:
2
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
Saved in:
3
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
Saved in:
4
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
Saved in:
5
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
Saved in:
6
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
Saved in:
7
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
Saved in:
8
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
Saved in:
9
Information disclosure and corporate governance
Hermalin, Benjamin E.
;
Weisbach, Michael S.
- In:
The journal of finance : the journal of the American …
67
(
2012
)
1
,
pp. 195-234
Persistent link: https://www.econbiz.de/10009508031
Saved in:
10
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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