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~person:"Platen, Eckhard"
~person:"Zaremba, Adam"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Portfolio selection
63
Capital income
36
Kapitaleinkommen
36
CAPM
30
Estimation
25
Schätzung
25
Börsenkurs
20
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Aufsatz in Zeitschrift
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English
63
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Platen, Eckhard
Zaremba, Adam
Fabozzi, Frank J.
77
Wong, Wing Keung
47
Satchell, Stephen
37
Hammoudeh, Shawkat
33
Korn, Ralf
33
Escobar, Marcos
31
Zagst, Rudi
31
Li, Duan
30
Prigent, Jean-Luc
30
Guidolin, Massimo
29
Kang, Sang Hoon
29
Auer, Benjamin R.
28
Martellini, Lionel
28
Levy, Haim
27
Lo, Andrew W.
26
Tiwari, Aviral Kumar
26
Zhou, Guofu
26
Maurer, Raimond
25
Young, Virginia R.
25
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Jarrow, Robert A.
23
Kraft, Holger
23
Mensi, Walid
23
Post, Thierry
23
Scherer, Bernd
23
Markowitz, Harry
22
McAleer, Michael
22
Vanduffel, Steven
22
Wong, Hoi Ying
22
Clare, Andrew D.
21
Nguyen, Duc Khuong
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
Gollier, Christian
20
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Asia-Pacific financial markets
8
Mathematical finance : an international journal of mathematics, statistics and financial theory
6
International journal of theoretical and applied finance
4
Applied economics
3
Finance research letters
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Applied mathematical finance
2
Economic modelling
2
Economic research
2
International journal of finance & banking studies : JJFBS
2
International review of financial analysis
2
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2
The journal of investing : JOI
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Australian economic papers
1
Contemporary economics
1
Decisions in economics and finance : a journal of applied mathematics
1
E-Finanse : finansowy kwartalnik internetowy
1
Emerging markets review
1
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1
Eurasian economic review : a journal in applied macroeconomics and finance
1
Finance a úvěr
1
International journal of Islamic and Middle Eastern finance and management
1
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1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
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1
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1
Pacific-Basin finance journal
1
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1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The Kyoto economic review
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
63
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1
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
2
Paper profits from value, size and momentum : Evidence from the Polish market
Zaremba, Adam
;
Konieczka, Przemysław
- In:
E-Finanse : finansowy kwartalnik internetowy
11
(
2015
)
3
,
pp. 58-69
. The research aims to broaden the academic
knowledge
in a few ways. First, we deliver fresh out-of-sample evidence on value …
Persistent link: https://www.econbiz.de/10011455379
Saved in:
3
Less-expensive long-term annuities linked to mortality, cash and equity
Fergusson, Kevin
;
Platen, Eckhard
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
1
,
pp. 170-207
Persistent link: https://www.econbiz.de/10014306947
Saved in:
4
Benchmarks for the benchmark approach to valuing long-term insurance liabilities : comment on Fergusson & Platen (2023)
Bauer, Daniel
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
1
,
pp. 208-211
Persistent link: https://www.econbiz.de/10014306953
Saved in:
5
Political risk and portfolio performance : implications for Shariah-compliant investors
Raza, Muhammad Wajid
;
Suleman, Muhammad Tahir
;
Zaremba, Adam
- In:
International journal of Islamic and Middle Eastern …
16
(
2023
)
5
,
pp. 996-1008
Persistent link: https://www.econbiz.de/10014340024
Saved in:
6
Calibration to FX triangles of the 4/2 model under the benchmark approach
Gnoatto, Alessandro
;
Grasselli, Martino
;
Platen, Eckhard
- In:
Decisions in economics and finance : a journal of …
45
(
2022
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10013380525
Saved in:
7
Cryptocurrency factor momentum
Fieberg, Christian
;
Liedtke, Gerrit
;
Metko, Daniel
; …
- In:
Quantitative finance
23
(
2023
)
12
,
pp. 1853-1869
Persistent link: https://www.econbiz.de/10014452477
Saved in:
8
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
9
Market segmentation and international diversification across country and industry portfolios
Umutlu, Mehmet
;
Yargı, Seher Gören
;
Zaremba, Adam
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014434054
Saved in:
10
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
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