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~isPartOf:"AFI"
~isPartOf:"Working paper"
~language:"eng"
~subject:"Portfolio selection"
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Portfolio selection
Theorie
348
Theory
348
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256
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256
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184
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183
Welt
126
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126
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111
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Guidolin, Massimo
12
McAleer, Michael
10
Sercu, Piet
9
Moor, Lieven de
7
Pérez Amaral, Teodosio
5
Chang, Chia-Lin
4
Nicodano, Giovanna
4
Timmermann, Allan
4
Vanpée, Rosanne
4
Hammoudeh, Shawkat
3
Heimonen, Kari
3
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3
Anderson, Richard G.
2
Andrés, Javier
2
Binner, Jane M.
2
Degryse, Hans
2
Dhaene, Jan
2
Fugazza, Carolina
2
Goovaerts, Marc J.
2
Hagströmer, Björn
2
Hyde, Stuart
2
Liu, Fang
2
López-Salido, José David
2
Mazur, Stepan
2
Nelson, Edward
2
Nilsson, Birger
2
Rea, Alethea
2
Rea, William
2
Van Weert, Koen
2
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2
Allen, David E.
1
Castle, Jennifer
1
Cheema, Muhammad A.
1
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1
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1
Elger, Thomas
1
Ferreira, Miguel H.
1
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1
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1
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6
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Working paper
Insurance / Mathematics & economics
112
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36
International business and economics research journal
31
SpringerLink / Bücher
30
The North American journal of economics and finance : a journal of financial economics studies
30
International review of economics & finance : IREF
28
Journal of business economics and management
28
Fisher College of Business working paper series
27
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
22
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21
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21
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19
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Journal of business economics : JBE
13
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Springer Texts in Business and Economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Applied economics letters
11
CREATES research paper
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Finance and economics discussion series
11
Journal of Asian finance, economics and business : JAFEB
11
Review of financial economics : RFE
11
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11
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10
International journal of finance & economics : IJFE
10
International journal of production economics
10
Journal of international business and economics : JIBE
10
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
10
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ECONIS (ZBW)
56
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1
Transactions costs and the equity premium puzzle
Hong, Sanghyun
-
2020
Persistent link: https://www.econbiz.de/10012426834
Saved in:
2
Aggregate implications of corporate bond holdings by nonfinancial firms
Ferreira, Miguel H.
-
2023
share of risky securities surged from 28% to over 40% of firms' financial assets. Using a
business
-cycle heterogeneous firms …
Persistent link: https://www.econbiz.de/10014455419
Saved in:
3
Cross-sectional and time-series momentum returns and market dynamics : are Islamic stocks different?
Cheema, Muhammad A.
;
Nartea, Gilbert V.
-
2017
Persistent link: https://www.econbiz.de/10011886549
Saved in:
4
Can PCA structure changes indicate that it is time to trade?
Yang, Libin
;
Rea, William
;
Rea, Alethea
-
2015
Persistent link: https://www.econbiz.de/10011296208
Saved in:
5
An application of correlation clustering to portfolio diversification
Zhan, Hannah Cheng Juan
;
Rea, William
;
Rea, Alethea
-
2014
Persistent link: https://www.econbiz.de/10010348320
Saved in:
6
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
Saved in:
7
The rise and fall of S&P 500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009413649
Saved in:
8
GFC-robust risk management under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009413652
Saved in:
9
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012018
Saved in:
10
International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
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