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~isPartOf:"The review of financial studies"
~subject:"Portfolio selection"
~subject:"Wirkungsanalyse"
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Portfolio selection
Wirkungsanalyse
Theorie
877
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877
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238
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CAPM
144
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133
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133
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Başak, Suleyman
6
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Chabakauri, Georgy
3
Liu, Jun
3
Lo, Andrew W.
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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The review of financial studies
NBER working paper series
448
Working paper / National Bureau of Economic Research, Inc.
405
NBER Working Paper
382
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
278
Journal of banking & finance
261
Discussion paper / Centre for Economic Policy Research
231
CESifo working papers
227
Finance research letters
216
Journal of economic dynamics & control
205
Working paper
184
Discussion paper series / IZA
168
Economic modelling
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
Economics letters
134
Discussion paper
132
Quantitative finance
129
Research paper series / Swiss Finance Institute
124
SpringerLink / Bücher
116
Journal of financial economics
115
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
113
Risks : open access journal
110
Discussion papers / CEPR
107
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Europäische Hochschulschriften / 5
102
The journal of finance : the journal of the American Finance Association
100
Applied economics
99
Journal of empirical finance
99
The journal of portfolio management : a publication of Institutional Investor
99
Working paper series / European Central Bank
96
International review of economics & finance : IREF
95
The European journal of finance
92
Discussion paper / Tinbergen Institute
91
IMF working papers
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ECONIS (ZBW)
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1
Large shareholder diversification and corporate risk-taking
Faccio, Mara
;
Marchica, Maria-Teresa
;
Mura, Roberto
- In:
The review of financial studies
24
(
2011
)
11
,
pp. 3601-3641
Persistent link: https://www.econbiz.de/10009381419
Saved in:
2
Beyond home bias : international portfolio holdings and information heterogeneity
De Marco, Filippo
;
Macchiavelli, Marco
;
Valchev, Rosen
- In:
The review of financial studies
35
(
2022
)
9
,
pp. 4387-4422
Persistent link: https://www.econbiz.de/10013350150
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3
Are intermediary constraints priced?
Du, Wenxin
;
Hébert, Benjamin
;
Huber, Amy Wang
- In:
The review of financial studies
36
(
2023
)
4
,
pp. 1464-1507
Persistent link: https://www.econbiz.de/10014320525
Saved in:
4
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:
5
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
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6
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:
7
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:
8
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:
9
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:
10
Are "market neutral" hedge funds really market neutral?
Patton, Andrew J.
- In:
The review of financial studies
22
(
2009
)
7
,
pp. 2495-2530
Persistent link: https://www.econbiz.de/10003866761
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