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~subject:"Portfolio selection"
~isPartOf:"Applied financial economics"
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Portfolio selection
Portfolio-Management
111
USA
49
United States
49
Theorie
48
Theory
48
Takeover
45
Übernahme
45
Capital income
42
Kapitaleinkommen
42
Estimation
33
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33
Börsenkurs
31
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31
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29
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29
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17
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14
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13
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13
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12
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12
Ankündigungseffekt
11
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11
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11
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11
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11
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9
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9
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111
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Huang, Hung-hsi
3
Blake, David
2
Chang, Chun-hao
2
Chelley-Steeley, Patricia L.
2
Guidolin, Massimo
2
Jou, David G.
2
Miao, Jia
2
Morana, Claudio
2
Prakash, Arun J.
2
Sinclair, C. Donald
2
Torluccio, Giuseppe
2
Wang, Ching-ping
2
Adjaoute, Kpate
1
Al-Zu'bi, Bashar
1
Allen, David E.
1
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1
Alves, Carlos
1
Ammann, Manuel
1
Anderson, Hamish D.
1
Andreu Sugranyes, Jordi
1
Aroskar, R.
1
Asgharian, Hossein
1
Aygoren, Hakan
1
Basarrate Urízar, Begoña
1
Bauer, Rob
1
Beltratti, Andrea
1
Bendeck, Yvette Marie
1
Binner, Jane M.
1
Boveroux, Philippe
1
Brocato, Joe
1
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1
Brown, Gerald R.
1
Bühlmann, Peter
1
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1
Chen, Brandon
1
Cheng, Joseph W.
1
Chua, Choong Tze
1
Chung, Richard
1
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1
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1
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Applied financial economics
Journal of banking & finance
570
NBER working paper series
527
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
NBER Working Paper
379
Finance research letters
355
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
248
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Research paper series / Swiss Finance Institute
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
201
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
191
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
172
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
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
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
124
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ECONIS (ZBW)
111
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1
Do Spanish mutual fund managers use public and private information correctly? : use of information in mutual fund
management
Ferruz Agudo, Luis
;
Nievas López, Javier
;
Vargas, María
- In:
Applied financial economics
18
(
2008
)
16/18
,
pp. 1319-1331
Persistent link: https://www.econbiz.de/10003779485
Saved in:
2
European mutual funds and portfolio's country exposure : does active
management
add value?
Rodríguez, Javier
- In:
Applied financial economics
18
(
2008
)
7/9
,
pp. 683-689
Persistent link: https://www.econbiz.de/10003739321
Saved in:
3
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:
4
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
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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