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~isPartOf:"Applied financial economics"
~source:"econis"
~subject:"Aktienindex"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio-Selektion"
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Aktienindex
Schätzung
Portfolio selection
111
Portfolio-Management
111
Theorie
34
Theory
34
Capital income
33
Kapitaleinkommen
33
USA
20
United States
20
Estimation
19
Börsenkurs
17
Share price
17
Aktienmarkt
14
Anlageverhalten
14
Behavioural finance
14
Stock market
14
CAPM
13
Großbritannien
12
Investment Fund
12
Investmentfonds
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United Kingdom
12
Volatility
8
Volatilität
8
Welt
8
World
8
Financial investment
6
Forecasting model
6
Foreign portfolio investment
6
Kapitalanlage
6
Portfolio-Investition
6
Prognoseverfahren
6
Risiko
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Risk
6
Beta risk
5
Betafaktor
5
Diversification
5
Diversifikation
5
Efficient market hypothesis
5
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23
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Asgharian, Hossein
1
Aygoren, Hakan
1
Basarrate Urízar, Begoña
1
Boveroux, Philippe
1
Brooks, Robert
1
Brown, Gerald R.
1
Campbell, Kevin
1
Cheng, Joseph W.
1
Chua, Choong Tze
1
Chung, Richard
1
Dorfman, Jeffrey H.
1
Elfakhani, Said
1
Farag, Hisham
1
Hansson, Björn A.
1
Hatemi-J, Abdulnasser
1
Jordanov, J. V.
1
Koh, Winston T. H.
1
Kryzanowski, Lawrence
1
Limmack, Robin J.
1
Managi, Shunsuke
1
Matallin-Saez, Juan C.
1
Matsuda, Akimi
1
Matysiak, George A.
1
Mills, Terence C.
1
Milunovich, George
1
Minguet, Albert
1
Nitschka, Thomas
1
Okimoto, Tatsuyoshi
1
Park, Myung D.
1
Ramaswamy, Krishna
1
Razgallah, Brahim
1
Roca, Eduardo
1
Rubio, Gonzalo
1
Saritas, Hakan
1
Shachmurove, Yochanan
1
Sinclair, C. Donald
1
Smimou, Kamal
1
Tan, Antony
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Applied financial economics
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
Review of quantitative finance and accounting
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
14
Energy economics
13
International journal of economics and finance
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ECONIS (ZBW)
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1
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
Saved in:
2
Smaller portfolio returns and the risk-return trade-off for the whole market
Dorfman, Jeffrey H.
;
Park, Myung D.
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 853-869
Persistent link: https://www.econbiz.de/10010405234
Saved in:
3
Momentum in stock market returns : implications for risk premia on foreign currencies
Nitschka, Thomas
- In:
Applied financial economics
23
(
2013
)
7/9
,
pp. 551-560
Persistent link: https://www.econbiz.de/10009750714
Saved in:
4
Do local or global risk factors explain the size, value and momentum trading pay-offs on the Warsaw Stock Exchange?
Waszczuk, Antonia
- In:
Applied financial economics
23
(
2013
)
19/21
,
pp. 1497-1508
Persistent link: https://www.econbiz.de/10010259376
Saved in:
5
Testing for contagion in US industry portfolios : a four-factor pricing approach
Milunovich, George
;
Tan, Antony
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 15-26
Persistent link: https://www.econbiz.de/10009719046
Saved in:
6
Do socially responsible investment indexes outperform conventional indexes?
Managi, Shunsuke
;
Okimoto, Tatsuyoshi
;
Matsuda, Akimi
- In:
Applied financial economics
22
(
2012
)
16/18
,
pp. 1511-1527
Persistent link: https://www.econbiz.de/10009625856
Saved in:
7
Oil prices and the greenback : it takes two to tango
Razgallah, Brahim
;
Smimou, Kamal
- In:
Applied financial economics
21
(
2011
)
7/9
,
pp. 519-528
Persistent link: https://www.econbiz.de/10009153254
Saved in:
8
Estimating banks' equity duration : a panel cointegration approach
Hatemi-J, Abdulnasser
;
Roca, Eduardo
- In:
Applied financial economics
18
(
2008
)
13/15
,
pp. 1173-1180
Persistent link: https://www.econbiz.de/10003760234
Saved in:
9
Portfolio performance : factors or benchmarks?
Matallin-Saez, Juan C.
- In:
Applied financial economics
17
(
2007
)
13/15
,
pp. 1167-1178
Persistent link: https://www.econbiz.de/10003590565
Saved in:
10
Comparing returns of US treasuries versus equities : implications for market and portfolio efficiency
Chua, Choong Tze
;
Koh, Winston T. H.
;
Ramaswamy, Krishna
- In:
Applied financial economics
15
(
2005
)
17
,
pp. 1213-1218
Persistent link: https://www.econbiz.de/10003228793
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