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~isPartOf:"The review of economics and statistics"
~subject:"Portfolio selection"
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Addoum, Jawad M.
1
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1
Brandt, Michael W.
1
Bucciol, Alessandro
1
Cattaneo, Matias D.
1
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The review of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
158
The review of financial studies
98
The journal of finance : the journal of the American Finance Association
93
Journal of financial and quantitative analysis : JFQA
51
Journal of banking & finance
38
The journal of portfolio management : a publication of Institutional Investor
36
Discussion paper / Centre for Economic Policy Research
35
International review of financial analysis
30
The journal of asset management
30
Journal of financial economics
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The journal of investing
26
The journal of futures markets
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Applied financial economics
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NBER working paper series
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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The journal of alternative investments
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The journal of real estate finance and economics
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The financial review : the official publication of the Eastern Finance Association
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Finance and economics discussion series
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International review of economics & finance : IREF
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Journal of empirical finance
13
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13
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Financial analysts' journal : FAJ
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Financial services review : the journal of individual financial management
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1
Household portfolios and implicit risk preference
Bucciol, Alessandro
;
Miniaci, Raffaele
- In:
The review of economics and statistics
93
(
2011
)
4
,
pp. 1235-1250
Persistent link: https://www.econbiz.de/10009379796
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2
Dividend taxes and international portfolio choice
Desai, Mihir A.
;
Dharmapala, Dhammika
- In:
The review of economics and statistics
93
(
2011
)
1
,
pp. 266-284
Persistent link: https://www.econbiz.de/10009160709
Saved in:
3
Background risk and university endowment funds
Dimmock, Stephen G.
- In:
The review of economics and statistics
94
(
2012
)
3
,
pp. 789-799
Persistent link: https://www.econbiz.de/10009660586
Saved in:
4
Unexploited gains from international diversification : patterns of portfolio holdings around the world
Didier, Tatiana
;
Rigobón, Roberto
;
Schmukler, Sergio L.
- In:
The review of economics and statistics
95
(
2013
)
5
,
pp. 1562-1583
Persistent link: https://www.econbiz.de/10010350175
Saved in:
5
Credit spreads as predictors of real-time economic activity : a Bayesian model-averaging approach
Faust, Jon
;
Gilchrist, Simon
;
Wright, Jonathan H.
; …
- In:
The review of economics and statistics
95
(
2013
)
5
,
pp. 1501-1519
Persistent link: https://www.econbiz.de/10010350179
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6
US investors emerging market equity portfolios : a security-level analysis
Edison, Hali J.
;
Warnock, Francis E.
- In:
The review of economics and statistics
86
(
2004
)
3
,
pp. 691-704
Persistent link: https://www.econbiz.de/10002221598
Saved in:
7
Optimal portfolio choice under loss aversion
Berkelaar, Arjan B.
;
Kouwenberg, Roy
;
Post, Thierry
- In:
The review of economics and statistics
86
(
2004
)
4
,
pp. 973-987
Persistent link: https://www.econbiz.de/10002536263
Saved in:
8
Hedging demands in hedging contingent claims
Brandt, Michael W.
- In:
The review of economics and statistics
85
(
2003
)
1
,
pp. 119-140
Persistent link: https://www.econbiz.de/10001739939
Saved in:
9
Have US financial institutions' real estate investments exhibited "trend-chasing" behavior?
Mei, Jianping
- In:
The review of economics and statistics
79
(
1997
)
2
,
pp. 248-258
Persistent link: https://www.econbiz.de/10001222421
Saved in:
10
Characteristic-sorted portfolios : estimation and inference
Cattaneo, Matias D.
;
Crump, Richard K.
;
Farrell, Max H.
; …
- In:
The review of economics and statistics
102
(
2020
)
3
,
pp. 531-551
Persistent link: https://www.econbiz.de/10012499792
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