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~subject:"Portfolio selection"
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Portfolio selection
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Shleifer, Andrei
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Lo, Andrew W.
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7
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7
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MacKinlay, Archie Craig
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Schaub, Mark
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Viceira, Luis M.
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6
Başak, Suleyman
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Biais, Bruno
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Brooks, Robert
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Do, Hung Xuan
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Engel, Charles
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Gupta, Rangan
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Hjalmarsson, Erik
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Hong, Harrison G.
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Jondeau, Eric
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Liu, Jun
6
Ludvigson, Sydney C.
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Ma, Sai
6
Malkiel, Burton G.
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Ramadorai, Tarun
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Ranish, Benjamin
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Rodrigues, Anthony P.
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Journal of banking & finance
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International review of financial analysis
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Finance research letters
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Journal of financial economics
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NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
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Pacific-Basin finance journal
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The journal of finance : the journal of the American Finance Association
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NBER Working Paper
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Journal of empirical finance
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Research in international business and finance
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Journal of financial markets
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The North American journal of economics and finance : a journal of financial economics studies
25
International review of economics & finance : IREF
23
The journal of asset management
23
Investment management and financial innovations
22
Review of quantitative finance and accounting
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Journal of international financial markets, institutions & money
19
Applied economics letters
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Applied financial economics
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Research paper series / Swiss Finance Institute
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The review of financial studies
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Applied economics
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Discussion paper / Centre for Economic Policy Research
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Discussion papers / CEPR
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Journal of financial and quantitative analysis : JFQA
14
Energy economics
13
Journal of risk and financial management : JRFM
13
Swiss Finance Institute Research Paper
13
Financial markets and portfolio management
12
Journal of investment management : JOIM
12
Dissertation Series CentER
11
International journal of finance & economics : IJFE
11
International Journal of Financial Studies : open access journal
10
International journal of economics and financial issues : IJEFI
10
The European journal of finance
10
The financial review : the official publication of the Eastern Finance Association
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
CESifo working papers
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ECONIS (ZBW)
2,580
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1
Announcement effects of Moody's Bond rating changes on equity returns
Glascock, John Leslie
- In:
Quarterly journal of business and economics : QJBE
26
(
1987
)
3
,
pp. 67-78
Persistent link: https://www.econbiz.de/10001046478
Saved in:
2
Earnings announcements and portfolio selection : do they add value?
Nawrocki, David N.
- In:
International review of financial analysis
7
(
1998
)
1
,
pp. 37-50
Persistent link: https://www.econbiz.de/10001252957
Saved in:
3
Investment strategies and macroeconomic news announcement days
Stotz, Olaf
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10011485134
Saved in:
4
The effects of announcement of green policies on equity portfolios : evidence from the United Kingdom
Ramiah, Vikash
;
Morris, Thomas
;
Moosa, Imad A.
; …
- In:
Managerial auditing journal
31
(
2016
)
2
,
pp. 138-155
Persistent link: https://www.econbiz.de/10011509408
Saved in:
5
Does the market model provide a good counterfactual for event studies in finance?
Castro Iragorri, Carlos Alberto
- In:
Financial markets and portfolio management
33
(
2019
)
1
,
pp. 71-91
Persistent link: https://www.econbiz.de/10012018357
Saved in:
6
The portfolio of euro area fund investors and ECB monetary policy announcements
Bubeck, Johannes
;
Habib, Maurizio Michael
;
Manganelli, …
- In:
Journal of international money and finance
89
(
2018
),
pp. 103-126
Persistent link: https://www.econbiz.de/10012000980
Saved in:
7
Macroeconomic announcements and stock returns in US portfolios formed on operating profitability and investement
Alexiou, Constantinos
;
Vogiazas, Sofoklis
;
Taqvi, Abid
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 68-89
Persistent link: https://www.econbiz.de/10012001322
Saved in:
8
Is more less? : propensity to diversify via M&A and market reactions
Hornstein, Abigail S.
;
Nguyen, Zachary
-
2014
Persistent link: https://www.econbiz.de/10010526917
Saved in:
9
Is more less? : propensity to diversify via M&A and market reactions
Hornstein, Abigail S.
;
Nguyen, Zachary
- In:
International review of financial analysis
34
(
2014
),
pp. 76-88
Persistent link: https://www.econbiz.de/10010528472
Saved in:
10
Asset pricing model uncertainty
Borup, Daniel
- In:
Journal of empirical finance
54
(
2019
),
pp. 166-189
Persistent link: https://www.econbiz.de/10012174790
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