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~subject:"Portfolio selection"
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Portfolio selection
USA
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United States
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Theorie
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39,111
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Japan
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Portfolio-Management
9,476
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Fabozzi, Frank J.
56
Guidolin, Massimo
43
Zaremba, Adam
40
Warnock, Francis E.
29
Bali, Turan G.
25
Lo, Andrew W.
25
Grobys, Klaus
23
Moskowitz, Tobias J.
23
Poterba, James M.
22
Titman, Sheridan
22
Ang, Andrew
21
Bekaert, Geert
21
Ferson, Wayne E.
21
McAleer, Michael
21
Pedersen, Lasse Heje
21
Stambaugh, Robert F.
21
Viceira, Luis M.
21
Campbell, John Y.
20
Wermers, Russ
20
Zhou, Guofu
20
Dahlquist, Magnus
19
Satchell, Stephen
19
Zhang, Lu
19
Jondeau, Eric
18
Maurer, Raimond
18
Auer, Benjamin R.
17
Caporale, Guglielmo Maria
17
Clare, Andrew D.
17
Frazzini, Andrea
17
Guirguis, Michel
17
Kelly, Bryan T.
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Lakonishok, Josef
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Mitchell, Olivia S.
17
Santa-Clara, Pedro
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Brandt, Michael W.
16
Gallagher, David R.
16
Hammoudeh, Shawkat
16
Plastun, Alex
16
Agarwal, Vikas
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Ammann, Manuel
15
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National Bureau of Economic Research
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Rodney L. White Center for Financial Research
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Association for Investment Management and Research
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Erasmus Research Institute of Management
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Federal Reserve Bank of St. Louis
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University of Chicago / Center for Research in Security Prices
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FinanzBuch Verlag
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Universität Mannheim
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European University Institute / Department of Law
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Financial Times Limited
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Institute of Finance and Accounting <London>
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London School of Economics and Political Science
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Pensions Institute
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
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American Real Estate Society
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank of Canada
1
Birkbeck College / Department of Economics
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Brookings Institution
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Börsen-Buchverlag
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Catalyst Institute <Chicago, Ill.>
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Center for Economic Research <Tilburg>
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Centre for Economic Policy Research
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Centre for European Economic Studies <Leicester>
1
Centre for New and Emerging Markets <London>
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Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Friedrich-Schiller-Universität Jena
1
Fundación de Estudios de Economía Aplicada
1
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Working paper / National Bureau of Economic Research, Inc.
205
Journal of banking & finance
168
International review of financial analysis
126
Journal of financial economics
126
Finance research letters
121
NBER working paper series
115
The review of financial studies
109
The journal of asset management
107
The journal of finance : the journal of the American Finance Association
106
Journal of empirical finance
101
Journal of financial and quantitative analysis : JFQA
78
The journal of portfolio management : a publication of Institutional Investor
73
Applied economics
72
NBER Working Paper
70
The North American journal of economics and finance : a journal of financial economics studies
66
Pacific-Basin finance journal
64
International review of economics & finance : IREF
62
Discussion paper / Centre for Economic Policy Research
59
Research in international business and finance
55
Applied economics letters
54
The journal of investing
54
The European journal of finance
53
Journal of international financial markets, institutions & money
52
Review of quantitative finance and accounting
52
Financial markets and portfolio management
51
Journal of investment management : JOIM
51
Journal of risk and financial management : JRFM
51
Research paper series / Swiss Finance Institute
50
Management science : journal of the Institute for Operations Research and the Management Sciences
48
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
48
Applied financial economics
46
Journal of financial markets
43
Investment management and financial innovations
41
Swiss Finance Institute Research Paper
36
The journal of futures markets
35
International journal of economics and finance
34
Insurance / Mathematics & economics
33
The journal of real estate finance and economics
33
Working paper
33
Economic modelling
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ECONIS (ZBW)
9,407
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1
Essays on financial economics
Warusawitharana, Missaka
-
2006
Persistent link: https://www.econbiz.de/10003908769
Saved in:
2
International dynamic asset allocation and return predictability
Basu, Devraj
;
Oomen, Roel
;
Stremme, Alexander
- In:
Journal of business finance & accounting : JBFA
37
(
2010
)
7/8
,
pp. 1008-1025
Persistent link: https://www.econbiz.de/10008695834
Saved in:
3
Market timing ability and volatility implied in investment newsletters' asset allocation recommendations
Graham, John R.
- In:
Journal of financial economics
42
(
1996
)
3
,
pp. 397-421
Persistent link: https://www.econbiz.de/10001207936
Saved in:
4
Bull's eye investing : targeting real returns in a smoke and mirrors market
Mauldin, John
-
2004
Persistent link: https://www.econbiz.de/10002003575
Saved in:
5
Learning about predictability : the effects of parameter uncertainty on dynamic asset allocation
Xia, Yihong
- In:
The journal of finance : the journal of the American …
56
(
2001
)
1
,
pp. 205-246
Persistent link: https://www.econbiz.de/10001575065
Saved in:
6
Is there a cost to being socially responsible in investing?
Guerard, John Baynard
- In:
Journal of forecasting
16
(
1997
)
7
,
pp. 475-490
Persistent link: https://www.econbiz.de/10001233084
Saved in:
7
Accuracy of consensus expectations for top-down earnings share forecasts for two S&P indexes
Chung, Richard
;
Kryzanowski, Lawrence
- In:
Applied financial economics
9
(
1999
)
3
,
pp. 233-238
Persistent link: https://www.econbiz.de/10001454461
Saved in:
8
Investment intelligence from insider trading
Seyhun, H. Nejat
-
1998
Persistent link: https://www.econbiz.de/10013482064
Saved in:
9
Fads and the crash of '87
Chowdhury, Mustafa
- In:
The financial review : the official publication of the …
28
(
1993
)
3
,
pp. 385-401
Persistent link: https://www.econbiz.de/10001153374
Saved in:
10
Understanding momentum in commodity markets
Chevallier, Julien
;
Gatumel, Mathieu
;
Ielpo, Florian
- In:
Applied economics letters
20
(
2013
)
13/15
,
pp. 1383-1402
Persistent link: https://www.econbiz.de/10010203400
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