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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The McGraw-Hill/Irwin series in finance, insurance, and real estate"
~isPartOf:"The journal of investing"
~subject:"Portfolio selection"
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Search: subject_exact:"Kapitalanlage"
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Portfolio selection
Kapitalanlage
131
Financial investment
56
Portfolio-Management
32
Theorie
22
Theory
22
USA
22
United States
22
Financial analysis
14
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Bodie, Zvi
9
Kane, Alex
9
Marcus, Alan J.
9
Jordan, Bradford D.
3
Block, Stanley B.
2
Dolvin, Steven D.
2
Hirt, Geoffrey A.
2
Miller, Thomas W.
2
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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
Peñaranda, Francisco
1
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1
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1
Sheikh, Abdullah Z.
1
Sun, Jianxiong
1
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Journal of financial and quantitative analysis : JFQA
The McGraw-Hill/Irwin series in finance, insurance, and real estate
The journal of investing
NBER working paper series
57
Working paper / National Bureau of Economic Research, Inc.
51
NBER Working Paper
41
Wiley finance series
37
Finance research letters
27
Journal of investment management : JOIM
26
SpringerLink / Bücher
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23
Journal of economic dynamics & control
21
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21
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20
The journal of wealth management
19
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Diversification and portfolio management of mutual funds
18
International review of financial analysis
18
The journal of portfolio management : a publication of Institutional Investor
17
Discussion paper / Centre for Economic Policy Research
15
Investment management and financial innovations
14
Financial services review : the journal of individual financial management
13
International journal of economics and financial issues : IJEFI
13
Journal of risk and financial management : JRFM
13
Managerial finance
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The European journal of finance
13
Asset allocation and international investments
12
Pacific-Basin finance journal
12
Financial markets and portfolio management
11
Journal of empirical finance
11
Working papers
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Applied economics letters
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Emerging markets, finance and trade : EMFT
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International review of economics & finance : IREF
10
Journal of property investment & finance
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Review of finance : journal of the European Finance Association
10
The journal of alternative investments
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CFS working paper series
9
Economics letters
9
Risks : open access journal
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The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
32
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1
Stock price co-movement and the foundations of pairs trading
Farago, Adam
;
Hjalmarsson, Erik
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 629-665
Persistent link: https://www.econbiz.de/10012138924
Saved in:
2
Essentials of investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2019
-
Eleventh edition, international student edition
Persistent link: https://www.econbiz.de/10011960209
Saved in:
3
Fundamentals of investments : valuation and management
Jordan, Bradford D.
;
Miller, Thomas W.
;
Dolvin, Steven D.
-
2018
-
Eighth edition
Persistent link: https://www.econbiz.de/10011900238
Saved in:
4
Essentials of investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2017
-
Tenth edition
Persistent link: https://www.econbiz.de/10011550712
Saved in:
5
Understanding portfolio efficiency with conditioning information
Peñaranda, Francisco
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 985-1011
Persistent link: https://www.econbiz.de/10011610264
Saved in:
6
The alphas of asset allocators
Chance, Don M.
- In:
The journal of investing
25
(
2016
)
4
,
pp. 34-50
Persistent link: https://www.econbiz.de/10011687577
Saved in:
7
Can ESG add alpha? : an analysis of ESG tilt and momentum strategies
Nagy, Zoltán
;
Kassam, Altaf
;
Lee, Linda-Eling
- In:
The journal of investing
25
(
2016
)
2
,
pp. 113-126
Persistent link: https://www.econbiz.de/10011695143
Saved in:
8
The impact of investability on asset valuation
Errunza, Vihang R.
;
Ta, Hai
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
5
,
pp. 1135-1163
Persistent link: https://www.econbiz.de/10011431154
Saved in:
9
Fundamentals of investments : valuation and management
Jordan, Bradford D.
;
Miller, Thomas W.
;
Dolvin, Steven D.
-
2015
-
7. ed.
Persistent link: https://www.econbiz.de/10010351362
Saved in:
10
Study on the diversification ability of fine wine investment
Chu, Patrick Kuok-Kun
- In:
The journal of investing
23
(
2014
)
1
,
pp. 123-139
Persistent link: https://www.econbiz.de/10011312846
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