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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
833
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833
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218
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217
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159
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143
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142
Portfolio selection
97
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Uppal, Raman
4
Barberis, Nicholas
3
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3
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3
Dammon, Robert Mark
3
Dumas, Bernard
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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1
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1
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The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
246
NBER working paper series
245
Working paper / National Bureau of Economic Research, Inc.
200
Finance research letters
192
NBER Working Paper
192
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
129
Research paper series / Swiss Finance Institute
121
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The review of financial studies
102
Journal of financial economics
100
Discussion paper / Centre for Economic Policy Research
99
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
96
Economic modelling
87
Swiss Finance Institute Research Paper
84
The European journal of finance
84
Economics letters
79
International review of economics & finance : IREF
76
The journal of asset management
76
Mathematics and financial economics
74
International review of financial analysis
73
Computational economics
72
SpringerLink / Bücher
69
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
67
The North American journal of economics and finance : a journal of financial economics studies
64
Working paper
64
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Applied economics
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ECONIS (ZBW)
97
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97
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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
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
Saved in:
10
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2309-2340
Persistent link: https://www.econbiz.de/10010237385
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