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~isPartOf:"The review of financial studies"
~subject:"Portfolio-Management"
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Portfolio-Management
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Başak, Suleyman
5
Detemple, Jérôme B.
4
Dybvig, Philip H.
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Liu, Jun
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Lo, Andrew W.
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Longstaff, Francis A.
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The review of financial studies
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
246
NBER working paper series
245
Working paper / National Bureau of Economic Research, Inc.
200
Finance research letters
192
NBER Working Paper
192
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
129
Research paper series / Swiss Finance Institute
121
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Journal of financial economics
100
Discussion paper / Centre for Economic Policy Research
99
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
96
Economic modelling
87
Swiss Finance Institute Research Paper
84
The European journal of finance
84
Economics letters
79
International review of economics & finance : IREF
76
The journal of asset management
76
Mathematics and financial economics
74
International review of financial analysis
73
Computational economics
72
SpringerLink / Bücher
69
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
67
The North American journal of economics and finance : a journal of financial economics studies
64
Working paper
64
Discussion paper / Tinbergen Institute
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The journal of portfolio management : JPM
63
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ECONIS (ZBW)
102
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1
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
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2
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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3
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
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4
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:
5
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
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6
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
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7
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
Saved in:
8
Testing portfolio efficiency with conditioning information
Ferson, Wayne E.
;
Siegel, Andrew F.
- In:
The review of financial studies
22
(
2009
)
7
,
pp. 2735-2758
Persistent link: https://www.econbiz.de/10003866868
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9
An economic evaluation of empirical exchange rate models
Della Corte, Pasquale
;
Sarno, Lucio
;
Tsiakas, Ilias
- In:
The review of financial studies
22
(
2009
)
9
,
pp. 3491-3530
Persistent link: https://www.econbiz.de/10003885717
Saved in:
10
Size and focus of a venture capitalist's portfolio
Fulghieri, Paolo
;
Sevilir, Merih
- In:
The review of financial studies
22
(
2009
)
11
,
pp. 4643-4680
Persistent link: https://www.econbiz.de/10003898474
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