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~isPartOf:"Applied financial economics"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Aktienindex"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio-Selektion"
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Aktienindex
Schätzung
Portfolio selection
227
Portfolio-Management
227
Theorie
79
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79
Capital income
66
Kapitaleinkommen
66
USA
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Naka, Atsuyuki
2
Noman, Abdullah
2
Ahmad, Nasir
1
Ahmad, Wasim
1
Albulescu, C. T.
1
Asgharian, Hossein
1
Aygoren, Hakan
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Barai, Parama
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Basarrate Urízar, Begoña
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Bohl, Martin T.
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Czaja, Marc-Gregor
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Deisting, Florent
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Elfakhani, Said
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Farag, Hisham
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Filomena, Tiago Pascoal
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Hatemi-J, Abdulnasser
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Koh, Winston T. H.
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Applied financial economics
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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
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Journal of risk and financial management : JRFM
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NBER Working Paper
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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
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Journal of risk
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The European journal of finance
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Journal of financial and quantitative analysis : JFQA
18
Review of quantitative finance and accounting
18
Journal of economic dynamics & control
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Quantitative finance
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Applied economics letters
16
Discussion papers / CEPR
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Working paper / Centre for Financial Research
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Working paper
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Journal of investment management : JOIM
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Risks : open access journal
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Swiss Finance Institute Research Paper
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Energy economics
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International journal of economics and finance
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1
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
2
Does inter-region portfolio diversification pay more than the international diversification?
Ahmad, Nasir
;
Ur Rehman, Mobeen
;
Xuan Vinh Vo
;
Kang, …
- In:
The quarterly review of economics and finance : journal …
83
(
2022
),
pp. 26-35
Persistent link: https://www.econbiz.de/10013258505
Saved in:
3
Measuring the stock's factor beta and identifying risk factors under market inefficiency
Semenov, Andrei
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 635-649
Persistent link: https://www.econbiz.de/10012655588
Saved in:
4
Time-varying linkages among gold, stocks, bonds and real estate
Yunus, Nafeesa
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 165-185
Persistent link: https://www.econbiz.de/10012430916
Saved in:
5
The sources of pricing factors underlying the cross-section of currency returns
Chen, Chih-Nan
;
Lin, Chien-Hsiu
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 250-265
Persistent link: https://www.econbiz.de/10012430926
Saved in:
6
Quantile causality between banking stock and real estate securities returns in the US
Albulescu, C. T.
;
Bouri, E.
;
Tiwari, Aviral Kumar
; …
- In:
The quarterly review of economics and finance : journal …
78
(
2020
),
pp. 251-260
Persistent link: https://www.econbiz.de/10012431274
Saved in:
7
The role of the volatility index in asset pricing : the case of the Indian stock market
Pati, Pratap Chandra
;
Rajib, Prabina
;
Barai, Parama
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 336-346
Persistent link: https://www.econbiz.de/10012297322
Saved in:
8
Modelling the directional spillovers from DJIM Index to conventional benchmarks : different this time?
Ahmad, Wasim
;
Rais, Shirin
;
Shaik, Abdul Rahman
- In:
The quarterly review of economics and finance : journal …
67
(
2018
),
pp. 14-27
Persistent link: https://www.econbiz.de/10012034392
Saved in:
9
A simple rule to determine the usefulness of the paygo system on diversification grounds
Romaniuk, Katarzyna
- In:
The quarterly review of economics and finance : journal …
67
(
2018
),
pp. 282-284
Persistent link: https://www.econbiz.de/10012034469
Saved in:
10
The determinants of co-movement dynamics between sukuk and conventional bonds
Hassan, M. Kabir
;
Paltrinieri, Andrea
;
Dreassi, Alberto
; …
- In:
The quarterly review of economics and finance : journal …
68
(
2018
),
pp. 73-84
Persistent link: https://www.econbiz.de/10012034513
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