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Aktienmarkt
Portfolio selection
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Schwartz, Robert A.
5
Fabozzi, Frank J.
4
Alan, Nazli Sila
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Bali, Turan G.
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Ziemba, William T.
2
Ahluwalia, Harshdeep
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Aliaga-Díaz, Roger
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Anson, Mark J. P.
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Ciliberti, Stefano
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Cocquemas, François
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Demirtas, K. Ozgur
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Dzhabarov, Constantine
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The journal of portfolio management : a publication of Institutional Investor
33
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ECONIS (ZBW)
33
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1
The size premium in equity markets : where is the risk?
Ciliberti, Stefano
;
Sérié, Emmanuel
;
Simon, Guillaume
; …
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 58-68
Persistent link: https://www.econbiz.de/10012116077
Saved in:
2
Accessing the China a-shares market via minimum-variance investing
Chen, Alex
;
Pong, Eddie
;
Wang, Yang
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 106-117
Persistent link: https://www.econbiz.de/10011980743
Saved in:
3
Improving U.S. stock return forecasts : a "fair-value" CAPE approach
Davis, Joseph H.
;
Aliaga-Díaz, Roger
;
Ahluwalia, Harshdeep
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 43-55
Persistent link: https://www.econbiz.de/10011877612
Saved in:
4
Anomalies in Chinese a-shares
Hsu, Jason
;
Viswanathan, Vivek
;
Wang, Michael
;
Wool, Phillip
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 108-123
Persistent link: https://www.econbiz.de/10012260473
Saved in:
5
Predicting stock market crashes in China
Lleo, Sébastien
;
Ziemba, William T.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
5
,
pp. 125-135
Persistent link: https://www.econbiz.de/10011879573
Saved in:
6
Downside beta and equity returns around the world
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 39-54
Persistent link: https://www.econbiz.de/10012260362
Saved in:
7
Using simulation to better understand price determination in a nonfrictionless equity market
Hua, Jian
;
Schwartz, Robert A.
;
Sipress, Gregory
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 142-159
Persistent link: https://www.econbiz.de/10011877549
Saved in:
8
Do index buyers make overvalued stocks more overvalued?
Haghani, Victor
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 2-5
Persistent link: https://www.econbiz.de/10011687219
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9
Sin stocks revisited : resolving the sin stock anomaly
Blitz, David
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 105-111
Persistent link: https://www.econbiz.de/10011877535
Saved in:
10
Risk neglect in equity markets
Baker, Malcolm
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
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