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~isPartOf:"Applied financial economics"
~subject:"Aktienindex"
~subject:"Investmentfonds"
~subject:"Schätzung"
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Search: subject_exact:"Portfolio-Selektion"
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Aktienindex
Investmentfonds
Schätzung
Portfolio selection
111
Portfolio-Management
111
Theorie
34
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34
Capital income
33
Kapitaleinkommen
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Alves, Carlos
1
Ammann, Manuel
1
Asgharian, Hossein
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Basarrate Urízar, Begoña
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Hatemi-J, Abdulnasser
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Applied financial economics
Journal of banking & finance
136
Journal of financial economics
100
International review of financial analysis
88
Journal of empirical finance
75
Finance research letters
73
NBER working paper series
73
Working paper / National Bureau of Economic Research, Inc.
71
The journal of asset management
68
NBER Working Paper
53
Working paper / Centre for Financial Research
53
The North American journal of economics and finance : a journal of financial economics studies
52
International review of economics & finance : IREF
50
Journal of financial and quantitative analysis : JFQA
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Applied economics
45
Research in international business and finance
45
Discussion paper / Centre for Economic Policy Research
43
Pacific-Basin finance journal
43
The journal of finance : the journal of the American Finance Association
42
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Financial markets and portfolio management
37
Journal of investment management : JOIM
37
Research paper series / Swiss Finance Institute
37
Discussion papers / CEPR
35
The European journal of finance
35
Journal of international financial markets, institutions & money
34
Journal of risk and financial management : JRFM
32
Review of quantitative finance and accounting
31
The review of financial studies
30
Applied economics letters
29
Economic modelling
26
Financial services review : the journal of individual financial management
26
Global finance journal
26
Investment management and financial innovations
26
Journal of international money and finance
26
Managerial finance
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The journal of wealth management
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
Swiss Finance Institute Research Paper
24
The journal of portfolio management : a publication of Institutional Investor
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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
Should gold be included in institutional investment portfolios?
Emmrich, Ole
;
McGroarty, Francis
- In:
Applied financial economics
23
(
2013
)
19/21
,
pp. 1553-1565
Persistent link: https://www.econbiz.de/10010259354
Saved in:
5
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:
6
Diversification potential of ADRs, country funds and underlying stocks across economic conditions
Peterburgsky, Stanley
;
Yang, Yini
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 199-219
Persistent link: https://www.econbiz.de/10009719007
Saved in:
7
Optimal diversification across mutual funds
Moreno, David
;
Rodríguez, Rosa
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 119-122
Persistent link: https://www.econbiz.de/10009719022
Saved in:
8
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:
9
Disposition effect and mutual fund performance
Ammann, Manuel
;
Ising, Alexander
;
Kessler, Stephan
- In:
Applied financial economics
22
(
2012
)
1/3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10009419587
Saved in:
10
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
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