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~subject:"Portfolio selection"
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ECONIS (ZBW)
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RePEc
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81
Gold as safe haven for G-7 stocks and bonds : a revisit
Shahzad, Syed Jawad Hussain
;
Raza, Naveed
;
Roubaud, David
; …
- In:
Journal of quantitative economics
17
(
2019
)
4
,
pp. 885-912
Persistent link: https://www.econbiz.de/10012418769
Saved in:
82
Classification of intraday s&p500 returns with a random forest
Lohrmann, Christoph
;
Luukka, Pasi
- In:
International journal of forecasting
35
(
2019
)
1
,
pp. 390-407
Persistent link: https://www.econbiz.de/10012300660
Saved in:
83
Modelling Techniques for
Financial
Markets
and Bank Management
Bertocchi, Marida
-
1996
in
financial
markets
. Moreover, trading strategies in commodity future markets, models for the evolution of interest …
Persistent link: https://www.econbiz.de/10013519159
Saved in:
84
Cyclical investment behavior across financial institutions
Timmer, Yannick
- In:
Journal of financial economics
129
(
2018
)
2
,
pp. 268-286
Persistent link: https://www.econbiz.de/10011982223
Saved in:
85
The effect of dividends on portfolio holdings of mutual funds
Malaquias, Rodrigo Fernandes
;
Gonçalves, Wesley Daniel …
- In:
International journal of accounting and finance
8
(
2018
)
3
,
pp. 265-280
Persistent link: https://www.econbiz.de/10012023839
Saved in:
86
Taming the great depression : Keynes's personal investments in the US stock market, 1931-1939
Cristiano, Carlo
;
Marcuzzo, Maria Cristina
;
Sanfilippo, …
- In:
Economia politica : journal of analytical and …
35
(
2018
)
1
,
pp. 13-40
Persistent link: https://www.econbiz.de/10012001943
Saved in:
87
Dynamic mean-variance optimization problems with deterministic information
Schweizer, Martin
;
Zivoi, Danijel
;
Ṥikić, Mario
- In:
International journal of theoretical and applied finance
21
(
2018
)
2
,
pp. 1-38
Persistent link: https://www.econbiz.de/10011854586
Saved in:
88
Conditional CAPM using expected returns of Brazilian sustainability companies
Tambosi Filho, Elmo
- In:
Theoretical economics letters
8
(
2018
)
3
,
pp. 367-377
Persistent link: https://www.econbiz.de/10011822694
Saved in:
89
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
Jajuga, Krzysztof
(
ed.
);
Locarek-Junge, Hermann
(
ed.
); …
-
Wrocław International Conference in Finance <3., 2017, …
-
2018
Part I: Econometrics of
Financial
Markets
-- Information Asymmetry, Liquidity and the Dynamic Volume-Return Relation in …
Persistent link: https://www.econbiz.de/10013256187
Saved in:
90
Asset price risk, banks and markets
Zhang, Yu
- In:
Finance research letters
21
(
2017
),
pp. 21-25
Persistent link: https://www.econbiz.de/10011807275
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