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~isPartOf:"Applied financial economics"
~subject:"Portfolio selection"
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Portfolio selection
Estimation
444
Schätzung
444
USA
385
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385
Capital income
355
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355
Theorie
330
Theory
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Huang, Hung-hsi
3
Blake, David
2
Chang, Chun-hao
2
Chelley-Steeley, Patricia L.
2
Guidolin, Massimo
2
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2
Miao, Jia
2
Morana, Claudio
2
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Sinclair, C. Donald
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1
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1
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1
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Basarrate Urízar, Begoña
1
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1
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1
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1
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1
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1
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1
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1
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Applied financial economics
Insurance / Mathematics & economics
385
Journal of financial economics
264
Applied economics
206
International review of economics & finance : IREF
177
Discussion paper / Centre for Economic Policy Research
165
The North American journal of economics and finance : a journal of financial economics studies
159
Economics letters
137
Applied economics letters
130
Computational economics
116
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
116
Energy economics
115
Mathematics and financial economics
107
SpringerLink / Bücher
89
International journal of economics and finance
75
Discussion papers / CEPR
68
Working paper
67
Finance and economics discussion series
61
International journal of economics and financial issues : IJEFI
61
International journal of finance & economics : IJFE
57
Cogent economics & finance
56
The journal of real estate finance and economics
55
Review of financial economics : RFE
53
Journal of mathematical economics
51
Journal of international economics
46
NBER working paper series
41
Finance and stochastics
40
Journal of economics and finance
40
Research paper series / Swiss Finance Institute
40
Working paper / National Bureau of Economic Research, Inc.
40
Mathematical finance : an international journal of mathematics, statistics and financial economics
39
Decisions in economics and finance : DEF ; a journal of applied mathematics
38
Journal of pension economics and finance
37
Working papers
37
Journal of economics & business
36
Annals of economics and finance
35
Studies in economics and finance
35
Journal of business economics : JBE
34
Journal of monetary economics
32
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ECONIS (ZBW)
111
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1
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10
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111
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date (oldest first)
1
Demand for investment advice over time : the disposition effect revisited
Croonenbroeck, Carsten
;
Matkovskyy, Roman
- In:
Applied financial economics
24
(
2014
)
4/6
,
pp. 235-240
Persistent link: https://www.econbiz.de/10010398848
Saved in:
2
Momentum strategy and credit risk
Lu, Su-lien
;
Lee, Kuo-jung
;
Yu, Chia-chang
- In:
Applied financial economics
24
(
2014
)
10/12
,
pp. 753-762
Persistent link: https://www.econbiz.de/10010402585
Saved in:
3
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:
4
Unconstrained strategies and the variance-kurtosis trade-off
Kumiega, Andrew
;
Van Vliet, Benjamin
;
Xanthopoulos, …
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 1051-1061
Persistent link: https://www.econbiz.de/10010415726
Saved in:
5
The Permanent Portfolio
Anderson, Hamish D.
;
Marshall, Ben R.
;
Miao, Jia
- In:
Applied financial economics
24
(
2014
)
16/18
,
pp. 1083-1089
Persistent link: https://www.econbiz.de/10010419030
Saved in:
6
Item response models to measure corporate social responsibility
Nicolosi, Marco
;
Grassi, Stefano
;
Stanghellini, Elena
- In:
Applied financial economics
24
(
2014
)
22/24
,
pp. 1449-1464
Persistent link: https://www.econbiz.de/10010460104
Saved in:
7
A note on gravity models and international investment patterns
Pericoli, F. M.
;
Pierucci, E.
;
Ventura, Luigi
- In:
Applied financial economics
24
(
2014
)
19/21
,
pp. 1393-1400
Persistent link: https://www.econbiz.de/10010460133
Saved in:
8
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:
9
The Black-Litterman model : the definition of views based on volatility forecasts
Duqi, Andi
;
Franci, Leonardo
;
Torluccio, Giuseppe
- In:
Applied financial economics
24
(
2014
)
19/21
,
pp. 1285-1296
Persistent link: https://www.econbiz.de/10010460181
Saved in:
10
Impact of sector versus security choice on equity portfolios
Hall, Jason
;
McVicar, Ben
- In:
Applied financial economics
23
(
2013
)
10/12
,
pp. 991-1004
Persistent link: https://www.econbiz.de/10009772202
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