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Portfolio selection
140
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140
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Guerard, John Baynard
6
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The journal of investing
NBER working paper series
617
Journal of banking & finance
604
Working paper / National Bureau of Economic Research, Inc.
533
Finance research letters
494
NBER Working Paper
438
European journal of operational research : EJOR
407
Insurance / Mathematics & economics
392
Journal of financial economics
315
International review of financial analysis
303
Journal of economic dynamics & control
277
The journal of finance : the journal of the American Finance Association
275
The journal of portfolio management : a publication of Institutional Investor
259
Discussion paper / Centre for Economic Policy Research
258
The journal of asset management
255
Applied economics
234
Research paper series / Swiss Finance Institute
233
International journal of theoretical and applied finance
232
The review of financial studies
232
Finance and stochastics
231
Management science : journal of the Institute for Operations Research and the Management Sciences
221
Journal of empirical finance
207
Quantitative finance
207
SpringerLink / Bücher
200
International review of economics & finance : IREF
198
Mathematical finance : an international journal of mathematics, statistics and financial theory
196
Journal of financial and quantitative analysis : JFQA
195
Economics letters
193
Economic modelling
188
The European journal of finance
184
Risks : open access journal
183
The North American journal of economics and finance : a journal of financial economics studies
164
Journal of risk and financial management : JRFM
163
Working paper
162
Swiss Finance Institute Research Paper
159
Research in international business and finance
158
Discussion paper / Tinbergen Institute
151
Applied economics letters
150
Journal of investment management : JOIM
150
Europäische Hochschulschriften / 5
148
Pacific-Basin finance journal
143
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ECONIS (ZBW)
141
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1
Portfolio optimization and the cost of trading
Borkovec, Milan
;
Domowitz, Ian
;
Kiernan, Brian
;
Serbin, …
- In:
The journal of investing
19
(
2010
)
2
,
pp. 63-76
Persistent link: https://www.econbiz.de/10009304872
Saved in:
2
Indentifying profitable insider transaction
Dardas, Kaspar
- In:
The journal of investing
21
(
2012
)
2
,
pp. 61-75
Persistent link: https://www.econbiz.de/10009671669
Saved in:
3
In search of certain earnings : applying the ACE portfolio concept to sectors
Grant, James L.
;
Rowberry, Chris
- In:
The journal of investing
17
(
2008
)
2
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003758519
Saved in:
4
Rebalancing strategies for creating efficient portfolios
Boscaljon, Brian
;
Filbeck, Greg
;
Ho, Chia-Cheng
- In:
The journal of investing
17
(
2008
)
2
,
pp. 93-103
Persistent link: https://www.econbiz.de/10003758530
Saved in:
5
Adaptive withdrawals
Spitzer, John J.
;
Strieter, Jeffrey C.
;
Singh, Sandeep
- In:
The journal of investing
17
(
2008
)
2
,
pp. 104-113
Persistent link: https://www.econbiz.de/10003758532
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6
Black swans and market timing : how not to generate alpha
Estrada, Javier
- In:
The journal of investing
17
(
2008
)
3
,
pp. 20-34
Persistent link: https://www.econbiz.de/10003786426
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7
Deep-value investing, fundamental risks, and the margin of safety
Yee, Kenton K.
- In:
The journal of investing
17
(
2008
)
3
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003786430
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8
How many mutual funds are needed to form a well-diversified assed allocated portfolio?
Louton, David
;
Saraoglu, Hakan
- In:
The journal of investing
17
(
2008
)
3
,
pp. 47-63
Persistent link: https://www.econbiz.de/10003786433
Saved in:
9
Evaluating small-cap active
Davis, Joseph
;
Tokat, Yesim
;
Sheay, Glenn
;
Wicas, Nelson
- In:
The journal of investing
17
(
2008
)
3
,
pp. 64-74
Persistent link: https://www.econbiz.de/10003786436
Saved in:
10
The ETF free lunch : the shorts are served the fees
Waid, Robert J.
- In:
The journal of investing
17
(
2008
)
3
,
pp. 83-85
Persistent link: https://www.econbiz.de/10003786440
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