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~isPartOf:"The review of financial studies"
~source:"econis"
~subject:"Portfolio-Management"
~subject:"Welt"
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Portfolio-Management
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Başak, Suleyman
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The review of financial studies
Journal of banking & finance
577
NBER working paper series
550
Finance research letters
482
Working paper / National Bureau of Economic Research, Inc.
462
European journal of operational research : EJOR
406
Insurance / Mathematics & economics
385
NBER Working Paper
380
International review of financial analysis
291
Journal of financial economics
278
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255
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253
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253
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246
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234
International journal of theoretical and applied finance
220
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Swiss Finance Institute Research Paper
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The North American journal of economics and finance : a journal of financial economics studies
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Economics letters
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Pacific-Basin finance journal
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ECONIS (ZBW)
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1
The invisible hand of short selling : does short selling discipline earnings management?
Massa, Massimo
;
Zhang, Bohui
;
Zhang, Hong
- In:
The review of financial studies
28
(
2015
)
6
,
pp. 1701-1736
Persistent link: https://www.econbiz.de/10011376080
Saved in:
2
Two trees
Cochrane, John H.
;
Longstaff, Francis A.
;
Santa-Clara, Pedro
- In:
The review of financial studies
21
(
2008
)
1
,
pp. 347-385
Persistent link: https://www.econbiz.de/10003716171
Saved in:
3
International asset allocation under regime switching, skew and kurtosis preferences
Guidolin, Massimo
;
Timmermann, Allan
- In:
The review of financial studies
21
(
2008
)
2
,
pp. 889-935
Persistent link: https://www.econbiz.de/10003716663
Saved in:
4
Taxable and tax-deferred investing : a tax-arbitrage approach
Huang, Jennifer
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2173-2207
Persistent link: https://www.econbiz.de/10003765152
Saved in:
5
Biases in decomposing holding-period portfolio returns
Liu, Weimin
;
Strong, Norman
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2243-2274
Persistent link: https://www.econbiz.de/10003765176
Saved in:
6
Asset allocation with a high dimensional latent factor stochastic volatility model
Han, Yufeng
- In:
The review of financial studies
19
(
2006
)
1
,
pp. 237-271
Persistent link: https://www.econbiz.de/10003325179
Saved in:
7
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
- In:
The review of financial studies
18
(
2005
)
4
,
pp. 1369-1402
Persistent link: https://www.econbiz.de/10003352847
Saved in:
8
Household portfolio diversification : a case for rank-dependent preferences
Polkovnichenko, Valery
- In:
The review of financial studies
18
(
2005
)
4
,
pp. 1467-1502
Persistent link: https://www.econbiz.de/10003352976
Saved in:
9
A trade-based analysis of momentum
Hvidkjær, Søren
- In:
The review of financial studies
19
(
2006
)
2
,
pp. 457-491
Persistent link: https://www.econbiz.de/10003355177
Saved in:
10
Hedging, familiarity and portfolio choice
Massa, Massimo
;
Simonov, Andrei
- In:
The review of financial studies
19
(
2006
)
2
,
pp. 633-685
Persistent link: https://www.econbiz.de/10003355249
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