haku: @indexterm portfolio selection / yhteensä: 92
viitteet: 12-21 / 92
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12.
Diversification benefits for bond portfolios
European Journal of Finance
2009 : JUL/SEP, VOL. 15:5-6, p. 533-553
 2009 Dbouk, W.
Kryzanowski, L.
13.
Proximity always matters: Local bias when the set of local companies changes
Review of finance
2009 : OCT, VOL. 13:4, p. 629-656
 2009 Bodnaruk, A.
14.
Time-varying factor models for equity portfolio construction
European Journal of Finance
2008 : JUL-SEP, VOL. 14:5-6, p. 381-395
 2008 Ebner, M.
Neumann, T.
15.
Information flows within financial conglomerates: Evidence from the banks–mutual funds relation
Journal of Financial Economics
2008 : AUG, VOL. 89:2, p. 288-306
 2008 Massa, M.
Rehman, Z.
16.
Multivariate shrinkage for optimal portfolio weights
European Journal of Finance
2007 : JUL/SEP, VOL. 13:5-6, p. 441-458
 2007 Golosnoy, V.
Okhrin, Y.
17.
Monetary policy and portfolio choice in an open economy macro model
Journal of the European Economic Association
2007 : APR/MAY, VOL. 5:2-3, p. 491-499
 2007 Devereux, M.B.
Sutherland, A.
18.
Expected equity returns and portfolio choice: Evidence from the health and retirement study
Journal of the European Economic Association
2007 : APR/MAY, VOL. 5:2-3, p. 369-379
 2007 Dominitz, J.
Manski, C.F.
19.
Saving and investing for early retirement: A theoretical analysis
Journal of Financial Economics
2007 : JAN, VOL. 83:1, p. 87-121
 2007 Farhi, E.
Panageas, S.
20.
Social security and unsecured debt
Journal of Public Economics
2007 : AUG, VOL. 91:7-8, p. 1273-1297
 2007 Hurst, E.
Willen, P.
21.
Performance evaluation, portfolio selection, and HARA utility
European Journal of Finance
2006 : DEC, VOL. 12:8, p. 649-669
 2006 Breuer, W.
Gürtler, M.
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