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~isPartOf:"The review of financial studies"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~source:"econis"
~subject:"Portfolio-Management"
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Portfolio-Management
Portfolio selection
652
Theorie
299
Theory
299
USA
279
United States
278
Capital income
122
Kapitaleinkommen
122
CAPM
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English
652
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Mitchell, Olivia S.
17
Campbell, John Y.
13
Lo, Andrew W.
12
Brandt, Michael W.
11
Viceira, Luis M.
10
Ang, Andrew
9
Goetzmann, William N.
9
Poterba, James M.
9
Bekaert, Geert
8
Daniel, Kent
8
Lakonishok, Josef
8
MacKinlay, Archie Craig
8
Maurer, Raimond
8
Santa-Clara, Pedro
8
Ferson, Wayne E.
7
Jagannathan, Ravi
7
Sialm, Clemens
7
Uppal, Raman
7
Başak, Suleyman
6
Bodie, Zvi
6
Cochrane, John H.
6
Cooper, Russell W.
6
Kelly, Bryan T.
6
Nieuwerburgh, Stijn van
6
Pástor, Ľuboš
6
Shleifer, Andrei
6
Stambaugh, Robert F.
6
Zhang, Lu
6
Aizenman, Joshua
5
Chan, Louis K. C.
5
Engle, Robert F.
5
Gorton, Gary
5
Hong, Harrison G.
5
Longstaff, Francis A.
5
Pedersen, Lasse Heje
5
Rouwenhorst, K. Geert
5
Utkus, Stephen P.
5
Van Wincoop, Eric
5
Wang, Jiang
5
Warnock, Francis E.
5
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The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
571
NBER working paper series
540
Finance research letters
476
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
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
224
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Journal of empirical finance
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Finance and stochastics
196
Risks : open access journal
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
173
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
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
148
Research in international business and finance
148
Pacific-Basin finance journal
141
The journal of investing
140
Applied economics letters
135
Working paper
132
The journal of wealth management
131
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ECONIS (ZBW)
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1
Why stocks may disappoint
Ang, Andrew
;
Bekaert, Geert
;
Liu, Jun
-
2000
Persistent link: https://www.econbiz.de/10001493702
Saved in:
2
International home bias in international finance and business cycles
Lewis, Karen K.
-
1998
Persistent link: https://www.econbiz.de/10000652946
Saved in:
3
International portfolio diversification and labor leisure choice
Jermann, Urban J.
-
1998
Persistent link: https://www.econbiz.de/10000654977
Saved in:
4
Portfolios of the rich
Carroll, Chris
-
2000
Persistent link: https://www.econbiz.de/10001499784
Saved in:
5
Rebels, conformists, contrarians and momentum traders
Gatev, Evan G.
;
Ross, Stephen A.
-
2000
Persistent link: https://www.econbiz.de/10001501695
Saved in:
6
Taxation and portfolio structure : issues and implications
Poterba, James M.
-
2001
Persistent link: https://www.econbiz.de/10001570417
Saved in:
7
Style investing
Barberis, Nicholas
;
Shleifer, Andrei
-
2000
Persistent link: https://www.econbiz.de/10001535945
Saved in:
8
Trading volume : definitions, data analysis, and implications of portfolio theory
Lo, Andrew W.
;
Wang, Jiang
-
2000
Persistent link: https://www.econbiz.de/10001468727
Saved in:
9
International portfolio choice and asset pricing : an integrative survey
Stulz, René M.
-
1994
Persistent link: https://www.econbiz.de/10000883027
Saved in:
10
International equity transactions and US portfolio choice
Tesar, Linda L.
-
1994
Persistent link: https://www.econbiz.de/10000883098
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