//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The review of financial studies"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Optimal portfolio choice for s...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
192
Portfolio-Management
192
USA
103
United States
103
Theorie
100
Theory
100
Capital income
36
Kapitaleinkommen
36
CAPM
35
Anlageverhalten
25
Behavioural finance
25
Investment Fund
18
Investmentfonds
18
Börsenkurs
17
Share price
17
Hedging
15
Risiko
15
Risk
15
Welt
13
World
13
Capital market returns
12
Estimation
12
Institutional investor
12
Institutioneller Investor
12
Kapitalmarktrendite
12
Schätzung
12
Volatility
11
Volatilität
11
Risikoprämie
10
Risk premium
10
Correlation
9
Korrelation
9
Financial investment
8
Kapitalanlage
8
Transaction costs
8
Transaktionskosten
8
Asymmetric information
7
Asymmetrische Information
7
Forecasting model
7
Incomplete market
7
more ...
less ...
Online availability
All
Undetermined
48
Free
4
Type of publication
All
Article
196
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
197
Aufsatz in Zeitschrift
197
Aufsatzsammlung
1
Language
All
English
197
Author
All
Başak, Suleyman
6
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Uppal, Raman
4
Brandt, Michael W.
3
Conrad, Jennifer S.
3
DeMiguel, Victor
3
Garlappi, Lorenzo
3
Kelly, Bryan T.
3
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Massa, Massimo
3
Santa-Clara, Pedro
3
Shapiro, Alex
3
Spatt, Chester S.
3
Agarwal, Vikas
2
Ahn, Dong-Hyun
2
Ai, Hengjie
2
Ang, Andrew
2
Bekaert, Geert
2
Biais, Bruno
2
Bossaerts, Peter L.
2
Buss, Adrian
2
Carpenter, Jennifer N.
2
Carr, Peter
2
Chabakauri, Georgy
2
Chan, Louis K. C.
2
Cocco, João F.
2
Cohen, Lauren
2
Dahlquist, Magnus
2
Dammon, Robert Mark
2
Dittmar, Robert F.
2
Goetzmann, William N.
2
Haddad, Valentin
2
Lakonishok, Josef
2
Levy, Haim
2
Li, Kai
2
Maenhout, Pascal J.
2
more ...
less ...
Published in...
All
The review of financial studies
Journal of banking & finance
682
NBER working paper series
561
Finance research letters
548
Insurance / Mathematics & economics
498
Working paper / National Bureau of Economic Research, Inc.
480
European journal of operational research : EJOR
479
NBER Working Paper
397
International review of financial analysis
332
Journal of financial economics
288
Journal of economic dynamics & control
267
The journal of asset management
259
The journal of portfolio management : a publication of Institutional Investor
258
Applied economics
250
International journal of theoretical and applied finance
245
Risks : open access journal
242
The journal of finance : the journal of the American Finance Association
239
Research paper series / Swiss Finance Institute
238
Journal of empirical finance
236
SpringerLink / Bücher
232
Discussion paper / Centre for Economic Policy Research
224
Management science : journal of the Institute for Operations Research and the Management Sciences
222
Quantitative finance
220
Economic modelling
215
Finance and stochastics
209
International review of economics & finance : IREF
205
The North American journal of economics and finance : a journal of financial economics studies
200
Journal of financial and quantitative analysis : JFQA
193
The European journal of finance
193
Mathematical finance : an international journal of mathematics, statistics and financial theory
191
Journal of risk and financial management : JRFM
186
Energy economics
182
Journal of risk
177
Economics letters
172
Research in international business and finance
167
Swiss Finance Institute Research Paper
163
Working paper
161
Applied economics letters
160
Pacific-Basin finance journal
154
Journal of international financial markets, institutions & money
148
more ...
less ...
Source
All
ECONIS (ZBW)
197
Showing
1
-
10
of
197
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail risk and asset prices
Kelly, Bryan T.
;
Jiang, Hao
- In:
The review of financial studies
27
(
2014
)
10
,
pp. 2842-2871
Persistent link: https://www.econbiz.de/10010530175
Saved in:
2
Procyclical leverage and value-at-risk
Adrian, Tobias
;
Shin, Hyun Song
- In:
The review of financial studies
27
(
2014
)
2
,
pp. 373-403
Persistent link: https://www.econbiz.de/10010357216
Saved in:
3
The strategic underreporting of bank risk
Begley, Taylor A.
;
Purnanandam, Amiyatosh
;
Zheng, Kuncheng
- In:
The review of financial studies
30
(
2017
)
10
,
pp. 3376-3415
Persistent link: https://www.econbiz.de/10011755731
Saved in:
4
Special issue: climate finance
Hong, Harrison G.
(
ed.
);
Karolyi, G. Andrew
(
ed.
); …
-
2020
Persistent link: https://www.econbiz.de/10012198029
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->