Portfolio

Field
Subfield
Domain
OpenAlex	C2780821815

Smeal faculty

• John C. Liechty - score 3.3
• Joel M. Vanden - score 1.9
• Phong Truong - score 1.2
• Timothy T. Simin - score 1.2
• Liang Peng - score 1.2
• Jingzhi Huang - score 1.2
• Giang Nguyen - score 1.1
• Brent W. Ambrose - score 1.0
• Aydin Alptekinoglu - score 0.8
• Stefan Wuyts - score 0.8
• Suresh Muthulingam - score 0.8
• Dan Guide - score 0.7
• Wael Jabr - score 0.6
• Chris J. Muscarella - score 0.6
• Steven J. Huddart - score 0.6
• Shawn M. Clark - score 0.6
• Charles Cao - score 0.6
• Peter G. Iliev - score 0.6
• Brian H. Cameron - score 0.6
• Stephen Lenkey - score 0.6
• Saurabh Bansal - score 0.6
• Eva Maria Steiner - score 0.5
• Kristy Schenck - score 0.5

Papers

• The role of venture capital in the creation of public companies (1990) - cites 1220
• Portfolio selection with higher moments (2010) - cites 423
• So What If Remanufacturing Cannibalizes My New Product Sales? (2010) - cites 347
• Does Regulatory Capital Arbitrage, Reputation, or Asymmetric Information Drive Securitization? (2005) - cites 230
• Portfolio Selection with Higher Moments (2004) - cites 194
• Choice Menus for Mass Customization: An Experimental Approach for Analyzing Customer Demand with an Application to a Web-Based Information Service (2001) - cites 193
• Benefiting From Alliance Portfolio Diversity (2012) - cites 170
• The Poor Predictive Performance of Asset Pricing Models (2008) - cites 111
• The Role of Soft Information in a Dynamic Contract Setting: Evidence from the Home Equity Credit Market (2011) - cites 87
• Do Individual Investors Learn from Their Trading Experience? (2003) - cites 87
• Energy Efficiency in Small and Medium-Sized Manufacturing Firms: Order Effects and the Adoption of Process Improvement Recommendations (2013) - cites 76
• Reputation and performance fee effects on portfolio choice by investment advisers (1999) - cites 75
• Time Variation in Diversification Benefits of Commodity, REITs, and TIPS (2011) - cites 71
• Options Trading and the CAPM (2003) - cites 62
• Style drift: Evidence from small-cap mutual funds (2017) - cites 56
• The Role of Financial Leverage in the Performance of Private Equity Real Estate Funds (2013) - cites 50
• Counting chickens before the eggs hatch: Associating new product development portfolios with shareholder expectations in the pharmaceutical sector (2008) - cites 50
• BAYES VS. RESAMPLING: A REMATCH ∗ (2008) - cites 39
• Timing Ability of Government Bond Fund Managers: Evidence from Portfolio Holdings (2014) - cites 38
• Product Portfolio Strategies: The Case of Multifunction Products (2008) - cites 33
• The Development of Reporting Norms without Explicit Guidance: An Example from Accounting for Gift Cards (2014) - cites 25
• Product Portfolio Management with Production Flexibility in Agribusiness (2017) - cites 24
• Does the Diversification Potential of Securitized Real Estate Vary Over Time and Should Investors Care? (2012) - cites 16
• The (Poor) Predictive Performance of Asset Pricing Models (2006) - cites 15
• Cancellable Insider Trading Plans: An Analysis of SEC Rule 10b5-1* (2019) - cites 15
• Equilibrium analysis of volatility clustering (2004) - cites 12
• Exploring firm strategy using financial reports: performance impact of inward and outward relatedness with digitisation (2020) - cites 6
• PORTFOLIO INSURANCE AND VOLATILITY REGIME SWITCHING (2006) - cites 5
• Business Process Portfolio Management (2012) - cites 4
• Smart Beta Equity Investing Through Calm and Storm (2015) - cites 3