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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
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Portfolio selection
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239
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Uppal, Raman
4
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2
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2
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1
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1
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1
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1
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The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
271
Journal of banking & finance
251
NBER working paper series
249
Working paper / National Bureau of Economic Research, Inc.
204
NBER Working Paper
198
Journal of economic dynamics & control
169
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
International journal of theoretical and applied finance
147
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124
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120
The journal of portfolio management : a publication of Institutional Investor
106
Journal of financial economics
102
The review of financial studies
102
Risks : open access journal
98
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Journal of empirical finance
93
Discussion paper / Centre for Economic Policy Research
88
Swiss Finance Institute Research Paper
88
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86
International review of economics & finance : IREF
84
Economics letters
82
The European journal of finance
81
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77
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71
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70
International review of financial analysis
70
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The North American journal of economics and finance : a journal of financial economics studies
70
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68
SpringerLink / Bücher
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Applied economics
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The journal of portfolio management : JPM
65
Discussion paper / Tinbergen Institute
64
Journal of economic theory
61
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59
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57
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ECONIS (ZBW)
98
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1
Self-fulfilling liquidity dry-ups
Malherbe, Frederic
- In:
The journal of finance : the journal of the American …
69
(
2014
)
2
,
pp. 947-970
Persistent link: https://www.econbiz.de/10010372372
Saved in:
2
Formative experiences and portfolio choice : evidence from the Finnish great depression
Knüpfer, Samuli
;
Rantapuska, Elias
;
Sarvimäki, Matti
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 133-166
Persistent link: https://www.econbiz.de/10011738361
Saved in:
3
The front men of Wall Street : the role of CDO collateral managers in the CDO boom and bust
Chernenko, Sergey
- In:
The journal of finance : the journal of the American …
72
(
2017
)
5
,
pp. 1893-1936
Persistent link: https://www.econbiz.de/10011764324
Saved in:
4
Can the gains from international diversification be achieved without trading abroad?
Errunza, Vihang R.
;
Hogan, Kedreth C.
;
Hung, Mao-Wei
- In:
The journal of finance : the journal of the American …
54
(
1999
)
6
,
pp. 2075-2107
Persistent link: https://www.econbiz.de/10001496824
Saved in:
5
The disposition to sell winners too early and ride losers too long :
theory
and evidence
Shefrin, Hersh
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 777-790
Persistent link: https://www.econbiz.de/10001006728
Saved in:
6
On the optimality of portfolio insurance
Benninga, Simon
- In:
The journal of finance : the journal of the American …
40
(
1985
)
5
,
pp. 1341-1352
Persistent link: https://www.econbiz.de/10001007042
Saved in:
7
[Rezension von: Markowitz, Harry M., Mean-variance analysis in portfolio choice and capital markets]
Sharpe, William F.
- In:
The journal of finance : the journal of the American …
44
(
1989
)
2
,
pp. 531-535
Persistent link: https://www.econbiz.de/10001343776
Saved in:
8
The sampling error in estimates of mean-variance efficient portfolio weights
Britten-Jones, Mark
- In:
The journal of finance : the journal of the American …
54
(
1999
)
2
,
pp. 655-671
Persistent link: https://www.econbiz.de/10001367859
Saved in:
9
More powerful portfolio approaches to regressing abnormal returns on firm-specific variables for cross-sectional studies
Chandra, Ramesh
;
Balachandran, Bala V.
- In:
The journal of finance : the journal of the American …
47
(
1992
)
5
,
pp. 2055-2070
Persistent link: https://www.econbiz.de/10001138514
Saved in:
10
When will mean-variance efficient portfolios be well diversified?
Green, Richard C.
- In:
The journal of finance : the journal of the American …
47
(
1992
)
5
,
pp. 1785-1809
Persistent link: https://www.econbiz.de/10001138540
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