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~isPartOf:"Applied financial economics"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Aktienindex"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio-Selektion"
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Aktienindex
Schätzung
Portfolio selection
211
Portfolio-Management
211
Capital income
77
Kapitaleinkommen
77
Theorie
66
Theory
66
Börsenkurs
37
Share price
37
Estimation
36
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34
Behavioural finance
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Risikoprämie
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Risk premium
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Efficient market hypothesis
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Effizienzmarkthypothese
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Foreign portfolio investment
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41
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Ahmed, Mohamed S.
1
Alam, Pervaiz
1
Andriosopoulos, Dimitris
1
Asgharian, Hossein
1
Aygoren, Hakan
1
Basarrate Urízar, Begoña
1
Bhattacharya, Debarati
1
Bielstein, Patrick
1
Boveroux, Philippe
1
Brooks, Robert
1
Brown, Gerald R.
1
Campbell, Kevin
1
Cao, Ruanmin
1
Cheng, Joseph W.
1
Chua, Choong Tze
1
Chung, Richard
1
Dorfman, Jeffrey H.
1
Doukas, John A.
1
Duxbury, Darren
1
Egginton, Jared
1
Elfakhani, Said
1
Farag, Hisham
1
Ferruz Agudo, Luis
1
Freeman, Mark C.
1
Gaganis, Chrysovalantis
1
Grauer, Robert R.
1
Groom, Benjamin
1
Gunthorpe, Deborah
1
Hakansson, Nils Hemming
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Hanauer, Matthias
1
Hansson, Björn A.
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Harter, Charles
1
Hatemi-J, Abdulnasser
1
Hilliard, Jimmy E.
1
Hilliard, Jitka
1
Ho, Kwok S.
1
Horváth, Lajos
1
Hudson, Robert
1
Hur, Jungshik
1
Jordanov, J. V.
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Applied financial economics
Review of quantitative finance and accounting
Journal of banking & finance
69
International review of financial analysis
50
Journal of empirical finance
48
Journal of financial economics
48
Finance research letters
45
The North American journal of economics and finance : a journal of financial economics studies
40
International review of economics & finance : IREF
37
Applied economics
36
NBER working paper series
34
Working paper / National Bureau of Economic Research, Inc.
34
The journal of asset management
32
Journal of international financial markets, institutions & money
28
Research in international business and finance
26
Pacific-Basin finance journal
25
Economic modelling
24
Financial markets and portfolio management
23
Research paper series / Swiss Finance Institute
23
Journal of risk and financial management : JRFM
22
NBER Working Paper
22
The journal of finance : the journal of the American Finance Association
21
Discussion paper / Centre for Economic Policy Research
20
Journal of international money and finance
20
Journal of risk
19
The European journal of finance
19
Journal of financial and quantitative analysis : JFQA
18
Journal of economic dynamics & control
17
Quantitative finance
17
Applied economics letters
16
Discussion papers / CEPR
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Working paper / Centre for Financial Research
16
Working paper
15
Journal of investment management : JOIM
14
Risks : open access journal
14
Swiss Finance Institute Research Paper
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Energy economics
13
International journal of economics and finance
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ECONIS (ZBW)
41
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1
Revisiting disposition effect and momentum : a quantile regression perspective
Ahmed, Mohamed S.
;
Doukas, John A.
- In:
Review of quantitative finance and accounting
56
(
2021
)
3
,
pp. 1087-1128
Persistent link: https://www.econbiz.de/10012498621
Saved in:
2
A study of data-driven momentum and disposition effects in the Chinese stock market by functional data analysis
Cao, Ruanmin
;
Horváth, Lajos
;
Liu, Zhenya
;
Zhao, Yuqian
- In:
Review of quantitative finance and accounting
54
(
2020
)
1
,
pp. 335-358
Persistent link: https://www.econbiz.de/10012232846
Saved in:
3
The impact of elasticity on disposition effect driven momentum, substitutability, size, and January seasonality
Egginton, Jared
;
Hur, Jungshik
;
Vivek Singh
- In:
Review of quantitative finance and accounting
52
(
2019
)
3
,
pp. 759-780
Persistent link: https://www.econbiz.de/10012171725
Saved in:
4
Mean-variance optimization using forward-looking return estimates
Bielstein, Patrick
;
Hanauer, Matthias
- In:
Review of quantitative finance and accounting
52
(
2019
)
3
,
pp. 815-840
Persistent link: https://www.econbiz.de/10012171735
Saved in:
5
Rebalancing versus buy and hold : theory, simulation and empirical analysis
Hilliard, Jimmy E.
;
Hilliard, Jitka
- In:
Review of quantitative finance and accounting
50
(
2018
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011979088
Saved in:
6
Has momentum lost its momentum?
Bhattacharya, Debarati
;
Li, Wei-Hsien
;
Sonaer, Gokhan
- In:
Review of quantitative finance and accounting
48
(
2017
)
1
,
pp. 191-218
Persistent link: https://www.econbiz.de/10011796612
Saved in:
7
Prediction of open market share repurchases and portfolio returns : evidence from France, Germany and the UK
Andriosopoulos, Dimitris
;
Gaganis, Chrysovalantis
; …
- In:
Review of quantitative finance and accounting
46
(
2016
)
2
,
pp. 387-416
Persistent link: https://www.econbiz.de/10011588384
Saved in:
8
Using equity premium survey data to estimate future wealth
Freeman, Mark C.
;
Groom, Benjamin
- In:
Review of quantitative finance and accounting
45
(
2015
)
4
,
pp. 665-693
Persistent link: https://www.econbiz.de/10011532065
Saved in:
9
Optimal portfolio choice with asset return predictability and nontradable labor income
Tsai, Hui-Ju
;
Wu, Yangru
- In:
Review of quantitative finance and accounting
45
(
2015
)
1
,
pp. 215-249
Persistent link: https://www.econbiz.de/10011333124
Saved in:
10
Investor overreaction and unobservable portfolios : evidence from an emerging market
Farag, Hisham
- In:
Applied financial economics
24
(
2014
)
19/21
,
pp. 1313-1322
Persistent link: https://www.econbiz.de/10010460168
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