Portfolio

Field
Subfield
Domain
OpenAlex	C2780821815

Smeal faculty

• John C. Liechty - score 2.7
• Zhongyi Yuan - score 2.5
• Joel M. Vanden - score 1.9
• Min Ding - score 1.9
• Liang Peng - score 1.8
• Giang Nguyen - score 1.7
• Jingzhi Huang - score 1.2
• Brent W. Ambrose - score 1.0
• Aydin Alptekinoglu - score 0.8
• Stefan Wuyts - score 0.8
• Zhenzhen Yan - score 0.8
• Suresh Muthulingam - score 0.8
• Dan Guide - score 0.7
• Eric P. Smith - score 0.7
• Phong Truong - score 0.7
• William Kracaw - 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
• Timothy T. Simin - 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
• Kai Du - score 0.5
• Kristy Schenck - score 0.5

Papers

• The role of venture capital in the creation of public companies (1990) - cites 1167
• Portfolio selection with higher moments (2010) - cites 535
• So What If Remanufacturing Cannibalizes My New Product Sales? (2010) - cites 344
• Do individual investors learn from their trading experience? (2008) - cites 253
• Does Regulatory Capital Arbitrage, Reputation, or Asymmetric Information Drive Securitization? (2005) - cites 218
• Choice Menus for Mass Customization: An Experimental Approach for Analyzing Customer Demand with an Application to a Web-Based Information Service (2001) - cites 192
• Benefiting From Alliance Portfolio Diversity (2012) - cites 171
• The Poor Predictive Performance of Asset Pricing Models (2008) - cites 110
• Time Variation in Diversification Benefits of Commodity, REITs, and TIPS (2011) - cites 84
• Do Individual Investors Learn from Their Trading Experience? (2003) - cites 82
• The Role of Soft Information in a Dynamic Contract Setting: Evidence from the Home Equity Credit Market (2011) - cites 81
• Energy Efficiency in Small and Medium-Sized Manufacturing Firms: Order Effects and the Adoption of Process Improvement Recommendations (2013) - cites 77
• Reputation and performance fee effects on portfolio choice by investment advisers (1999) - cites 70
• Style Drift: Evidence from Small-Cap Mutual Funds (2016) - cites 59
• Options Trading and the CAPM (2003) - cites 55
• Counting chickens before the eggs hatch: Associating new product development portfolios with shareholder expectations in the pharmaceutical sector (2008) - cites 50
• The Role of Financial Leverage in the Performance of Private Equity Real Estate Funds (2013) - cites 49
• Timing Ability of Government Bond Fund Managers: Evidence from Portfolio Holdings (2008) - cites 42
• BAYES VS. RESAMPLING: A REMATCH (2008) - cites 38
• Human capital portfolios (2014) - cites 36
• Asymptotic Analysis of the Loss Given Default in the Presence of Multivariate Regular Variation (2013) - cites 35
• Product Portfolio Strategies: The Case of Multifunction Products (2008) - cites 33
• Innovation and marketing in the pharmaceutical industry : emerging practices, research, and policies (2014) - cites 32
• Valuation and design of pharmaceutical R&D licensing deals (2004) - cites 28
• Product Portfolio Management with Production Flexibility in Agribusiness (2017) - cites 24
• A Hybrid Estimate for the Finite-Time Ruin Probability in a Bivariate Autoregressive Risk Model with Application to Portfolio Optimization (2012) - cites 22
• The Development of Reporting Norms without Explicit Guidance: An Example from Accounting for Gift Cards (2014) - cites 22
• A limit distribution of credit portfolio losses with low default probabilities (2017) - cites 17
• Does the Diversification Potential of Securitized Real Estate Vary Over Time and Should Investors Care? (2012) - cites 16
• Cancellable Insider Trading Plans: An Analysis of SEC Rule 10b5-1* (2019) - cites 14