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Material Type: Artigo
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Keynes Meets Markowitz: The Trade-Off Between Familiarity and DiversificationBoyle, Phelim ; Garlappi, Lorenzo ; Uppal, Raman ; Wang, TanManagement science, 2012-02, Vol.58 (2), p.253-272 [Periódico revisado por pares]Linthicum: INFORMSTexto completo disponível |
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Material Type: Artigo
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Sparse and stable Markowitz portfoliosBrodie, Joshua ; Daubechies, Ingrid ; De Mol, Christine ; Giannone, Domenico ; Loris, IgnaceProceedings of the National Academy of Sciences - PNAS, 2009-07, Vol.106 (30), p.12267-12272 [Periódico revisado por pares]United States: National Academy of SciencesTexto completo disponível |
3 |
Material Type: Artigo
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Risk Aversion and Wealth: Evidence from Person-to-Person Lending PortfoliosParavisini, Daniel ; Rappoport, Veronica ; Ravina, EnrichettaManagement science, 2017-02, Vol.63 (2), p.279-297 [Periódico revisado por pares]Linthicum: INFORMSTexto completo disponível |
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Material Type: Artigo
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Optimal Credit Swap PortfoliosGiesecke, Kay ; Kim, Baeho ; Kim, Jack ; Tsoukalas, GerryManagement science, 2014-09, Vol.60 (9), p.2291-2307 [Periódico revisado por pares]Linthicum: INFORMSTexto completo disponível |
5 |
Material Type: Artigo
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Portfolio Choice Based on Third-Degree Stochastic DominancePost, Thierry ; Kopa, MilošManagement science, 2017-10, Vol.63 (10), p.3381-3392 [Periódico revisado por pares]Linthicum: INFORMSTexto completo disponível |
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Material Type: Artigo
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A NEWS-UTILITY THEORY FOR INATTENTION AND DELEGATION IN PORTFOLIO CHOICEPagel, MichaelaEconometrica, 2018-03, Vol.86 (2), p.491-522 [Periódico revisado por pares]Oxford, UK: Econometric SocietyTexto completo disponível |
7 |
Material Type: Artigo
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Market-to-book ratio in stochastic portfolio theoryKim, DonghanFinance and stochastics, 2023-04, Vol.27 (2), p.401-434 [Periódico revisado por pares]Berlin/Heidelberg: Springer Berlin HeidelbergTexto completo disponível |
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Material Type: Artigo
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Market Crashes, Correlated Illiquidity, and Portfolio ChoiceLiu, Hong ; Loewenstein, MarkManagement science, 2013-03, Vol.59 (3), p.715-732 [Periódico revisado por pares]Linthicum: INFORMSTexto completo disponível |
9 |
Material Type: Artigo
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Stature, Obesity, and Portfolio ChoiceAddoum, Jawad M. ; Korniotis, George ; Kumar, AlokManagement science, 2017-10, Vol.63 (10), p.3393-3413 [Periódico revisado por pares]Linthicum: INFORMSTexto completo disponível |
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Material Type: Artigo
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Development of an electronic Portfolio system success model: An information systems approachBalaban, Igor ; Mu, Enrique ; Divjak, BlazenkaComputers and education, 2013-01, Vol.60 (1), p.396-411 [Periódico revisado por pares]Elsevier LtdTexto completo disponível |