Equity Portfolios Publications

Publications in Equity Portfolios

Explore the most influential research papers and scholarly works that have shaped Equity Portfolios. Use the concept filter below to focus on a specific sub-area of research.

Equity Portfolios

1.5K

Publications

152.1K

Citations

Showing yearly statistics from 2000-2026.

Page 1

	Year	Citations
On Persistence in Mutual Fund Performance Mark M. Carhart The Journal of Finance Asset AllocationPortfolio ManagementEquity PortfoliosAsset PricingCorporate Risk Management	1997	16.7K
Portfolio Selection: Efficient Diversification of Investments. H. S. Houthakker, Harry M. Markowitz Journal of the American Statistical Association Efficient DiversificationPortfolio ManagementOperations ResearchComputational FinanceEquity Portfolios	1962	3.7K
The New Issues Puzzle Tim Loughran, Jay R. Ritter The Journal of Finance Empirical FinancePublic PolicyEquity PortfoliosFinancial EconomicsStock Prices	1995	3.4K
On Persistence in Mutual Fund Performance Mark M. Carhart The Journal of Finance Financial EconomicsAsset PricingEquity PortfoliosFund ManagementAccounting	1997	3.1K
Measuring Mutual Fund Performance with Characteristic‐Based Benchmarks Kent Daniel, Mark Grinblatt, Sheridan Titman, The Journal of Finance Asset AllocationPortfolio ManagementMutual Fund HoldingsPortfolio ChoiceSelectivity Ability	1997	3K
Initial Public Offerings and Underwriter Reputation Richard Carter, Steven Manaster The Journal of Finance Ownership StructureSecurities LawEquity PortfoliosInitial Public OfferingsSecurity Market	1990	2.5K
Accrual-based and real earnings management activities around seasoned equity offerings Daniel Cohen, Paul Zarowin Journal of Accounting and Economics Equity PortfoliosFinancial ManagementAccountingAccounting PracticeBusiness	2010	2.3K
Why Do Companies Go Public? An Empirical Analysis Marco Pagano, Fabio Panetta, Luigi Zingales The Journal of Finance Firm PerformanceInitial Public OfferingsOrganizational EconomicsCost Of CapitalLarge Database	1998	1.9K
Luck versus Skill in the Cross‐Section of Mutual Fund Returns Eugene F. Fama, Kenneth R. French The Journal of Finance Financial EconomicsAsset PricingEquity PortfoliosFund ManagementAccounting	2010	1.7K
New directions in equity research. Elaine Walster, Ellen Berscheid, G. William Walster Journal of Personality and Social Psychology Behavioral Decision MakingEquity ResearchSocial PsychologyEquity TheorySocial Sciences	1973	1.6K
Naive Diversification Strategies in Defined Contribution Saving Plans Shlomo Benartzi, Richard H. Thaler American Economic Review Worldwide TrendAsset AllocationPortfolio ManagementJel G11Portfolio Choice	2001	1.6K
Asymmetric correlations of equity portfolios Andrew Ang, Joseph Chen Journal of Financial Economics Portfolio OptimizationEquity PortfoliosAsset PricingManagementBusiness	2002	1.5K

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