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Portfolio selection
111
Portfolio-Management
111
Theorie
34
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33
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Huang, Hung-hsi
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Guidolin, Massimo
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Applied financial economics
Journal of banking & finance
570
NBER working paper series
530
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
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The journal of finance : the journal of the American Finance Association
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International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
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Discussion paper / Centre for Economic Policy Research
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Applied economics
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Finance and stochastics
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
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SpringerLink / Bücher
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Journal of financial and quantitative analysis : JFQA
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Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
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Risks : open access journal
167
The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
International review of economics & finance : IREF
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Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
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Pacific-Basin finance journal
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Applied economics letters
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Research in international business and finance
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Wiley finance series
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ECONIS (ZBW)
111
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11
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
Saved in:
12
What drives international equity and bond holdings? : an empirical study
Moor, Lieven de
;
Vanpée, Rosanne
- In:
Applied financial economics
23
(
2013
)
13/15
,
pp. 1067-1082
Persistent link: https://www.econbiz.de/10010204807
Saved in:
13
Asset demand in the financial AIDS portfolio model : evidence from a major tax reform
Ochmann, Richard R.
- In:
Applied financial economics
23
(
2013
)
7/9
,
pp. 649-670
Persistent link: https://www.econbiz.de/10009750640
Saved in:
14
Relationsship lending, default rate and loan portfolio quality
Cotugno, Matteo
;
Stefanelli, Valeria
;
Torluccio, Giuseppe
- In:
Applied financial economics
23
(
2013
)
7/9
,
pp. 573-587
Persistent link: https://www.econbiz.de/10009750704
Saved in:
15
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:
16
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:
17
Initial public offerings : an asset allocation decision based on nonnormal returns
Reber, Beat
- In:
Applied financial economics
23
(
2013
)
19/21
,
pp. 1541-1552
Persistent link: https://www.econbiz.de/10010259356
Saved in:
18
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:
19
Market overreaction and underreaction : tests of the directional and magnitude effects
Fabozzi, Frank J.
;
Fung, Chun-yip
;
Lam, Kin
;
Wong, Wing …
- In:
Applied financial economics
23
(
2013
)
16/18
,
pp. 1469-1482
Persistent link: https://www.econbiz.de/10010259386
Saved in:
20
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:
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