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subject:"Portfolio-Management"
type_genre:"Hochschulschrift"
~isPartOf:"Investment management and financial innovations"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Mikroform"
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Portfolio-Management
Estimation
76
Schätzung
76
Capital income
31
Kapitaleinkommen
31
Börsenkurs
28
Share price
28
Aktienmarkt
20
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20
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16
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14
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14
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10
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Aktan, Bora
1
Alshebel, Razan
1
Belgacem, Samira Ben
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Celik, Saban
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Corbet, Shaen
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Dempsey, Michael
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Evrim Mandaci, Pınar
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Investment management and financial innovations
Journal of banking & finance
64
Journal of empirical finance
45
International review of financial analysis
43
Journal of financial economics
43
Finance research letters
39
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
32
Research in international business and finance
24
Journal of international financial markets, institutions & money
22
Pacific-Basin finance journal
22
Financial markets and portfolio management
21
Journal of international money and finance
20
The journal of finance : the journal of the American Finance Association
20
Applied financial economics
19
Economic modelling
19
The European journal of finance
19
Journal of financial and quantitative analysis : JFQA
18
Journal of risk
18
Journal of risk and financial management : JRFM
18
Journal of economic dynamics & control
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
Quantitative finance
14
Energy economics
13
Risks : open access journal
13
Applied economics letters
12
Insurance / Mathematics & economics
12
Journal of econometrics
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The review of financial studies
11
Cogent economics & finance
10
Economic research
10
Economics letters
10
International journal of economics and finance
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International journal of forecasting
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ECONIS (ZBW)
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1
Investigating key funds characteristics influencing their investment performance in Saudi Arabia : a dynamic panel data approach
Belgacem, Samira Ben
;
Ghardallou, Wafa
;
Alshebel, Razan
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 298-311
Persistent link: https://www.econbiz.de/10012698628
Saved in:
2
Optimal omega-ratio portfolio performance constrained by tracking error
Gunning, Wade
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
17
(
2020
)
3
,
pp. 263-280
Persistent link: https://www.econbiz.de/10012406128
Saved in:
3
Test of capital market integration using Fama-French three-factor model : empirical evidence from India
Sehrawat, Neeraj
;
Kumar, Amit
;
Nigam, Narander Kumar
; …
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 113-127
Persistent link: https://www.econbiz.de/10012303099
Saved in:
4
Low-risk effect : evidence, explanations and approaches to enhancing the performance of low-risk investment strategies
Joshipura, Mayank
;
Joshipura, Nehal
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 128-145
Persistent link: https://www.econbiz.de/10012303103
Saved in:
5
Do coherent risk measures identify assets risk profiles similarly? : evidence from international futures markets
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011875432
Saved in:
6
The influence of central bank monetary policy announcements on cryptocurrency return volatility
Corbet, Shaen
;
McHugh, Grace
;
Meegan, Andrew
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 60-72
Persistent link: https://www.econbiz.de/10011876256
Saved in:
7
Existence of short term momentum effect and stock market of Turkey
Ejaz, Abdullah
;
Polak, Petr
- In:
Investment management and financial innovations
12
(
2015
)
4
,
pp. 9-15
Persistent link: https://www.econbiz.de/10011574840
Saved in:
8
Element-by-element estimation of a volatility matrix : an Italian portfolio simulation
Naccarato, Alessia
;
Pierini, Andrea
- In:
Investment management and financial innovations
11
(
2014
)
3
,
pp. 34-43
Persistent link: https://www.econbiz.de/10010512185
Saved in:
9
Unlocking the secrets of fundamental indexes : size effect or value effect? ; evidence from emerging stock markets
Hsieh, Heng-hsing
- In:
Investment management and financial innovations
10
(
2013
)
4
,
pp. 48-64
Persistent link: https://www.econbiz.de/10010258446
Saved in:
10
The characteristics of bank common stocks within the framework of Capital Asset Pricing Model : evidence from Turkey
Celik, Saban
;
Aktan, Bora
;
Evrim Mandaci, Pınar
- In:
Investment management and financial innovations
5
(
2008
)
4
,
pp. 157-172
Persistent link: https://www.econbiz.de/10003816560
Saved in:
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