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~isPartOf:"Journal of mathematical economics"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Portfolio selection"
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Portfolio selection
CAPM
143
Theorie
82
Theory
82
Börsenkurs
33
Share price
33
Capital income
29
Kapitaleinkommen
29
Portfolio-Management
26
Financial economics
24
Kapitalmarkttheorie
24
Estimation
19
Schätzung
19
Risikoprämie
17
Risk premium
17
Anlageverhalten
14
Behavioural finance
14
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Incomplete market
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Unvollkommener Markt
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General equilibrium
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Betafaktor
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Option pricing theory
9
Optionspreistheorie
9
Volatility
9
Volatilität
9
Asset pricing
8
Bubbles
8
Efficient market hypothesis
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Schenk-Hoppé, Klaus Reiner
2
Wenzelburger, Jan
2
Alam, Pervaiz
1
Alós-Ferrer, Carlos
1
Ania, Ana B.
1
Bartov, Eli
1
Bhattacharya, Debarati
1
Bidian, Florin
1
Bielstein, Patrick
1
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1
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1
Evstigneev, Igor V.
1
Freeman, Mark C.
1
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1
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1
Goldberg, Robert S.
1
Grobys, Klaus
1
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1
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1
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1
Hillebrand, Marten
1
Honkapuro, J. V. Samuli
1
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1
Hwang, Tienyu
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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Mählmann, Thomas
1
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1
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1
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Journal of mathematical economics
Review of quantitative finance and accounting
NBER working paper series
73
Journal of banking & finance
67
Working paper / National Bureau of Economic Research, Inc.
62
Journal of financial economics
60
Finance research letters
55
Journal of empirical finance
53
NBER Working Paper
45
The review of financial studies
38
International review of financial analysis
37
Management science : journal of the Institute for Operations Research and the Management Sciences
37
The journal of portfolio management : a publication of Institutional Investor
36
The journal of asset management
35
Journal of economic dynamics & control
34
International review of economics & finance : IREF
33
Research paper series / Swiss Finance Institute
32
The journal of finance : the journal of the American Finance Association
30
Journal of investment management : JOIM
28
Applied economics
26
Economic modelling
24
Journal of international financial markets, institutions & money
24
The European journal of finance
24
Discussion papers / CEPR
23
European journal of operational research : EJOR
23
International journal of theoretical and applied finance
23
Finance and stochastics
22
Swiss Finance Institute Research Paper
22
The North American journal of economics and finance : a journal of financial economics studies
22
Journal of financial and quantitative analysis : JFQA
21
Quantitative finance
21
SpringerLink / Bücher
20
Annals of finance
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Financial markets and portfolio management
17
Journal of economic theory
17
Journal of risk and financial management : JRFM
17
Applied economics letters
16
Mathematics and financial economics
16
Pacific-Basin finance journal
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ECONIS (ZBW)
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1
Behavioral equilibrium and evolutionary dynamics in asset markets
Evstigneev, Igor V.
;
Hens, Thorsten
;
Potapova, Valeriya
; …
- In:
Journal of mathematical economics
91
(
2020
),
pp. 121-135
Persistent link: https://www.econbiz.de/10012801334
Saved in:
2
Consumption-based capital
asset
pricing
models : issues and controversies
Choi, Wonnho
- In:
Review of quantitative finance and accounting
50
(
2018
)
1
,
pp. 181-205
Persistent link: https://www.econbiz.de/10011979103
Saved in:
3
Afraid of the stock market
Lim, Yuree
;
Kim, Kyoungtae
- In:
Review of quantitative finance and accounting
53
(
2019
)
3
,
pp. 773-810
Persistent link: https://www.econbiz.de/10012234394
Saved in:
4
Mean-variance optimization using forward-looking return estimates
Bielstein, Patrick
;
Hanauer, Matthias
- In:
Review of quantitative finance and accounting
52
(
2019
)
3
,
pp. 815-840
Persistent link: https://www.econbiz.de/10012171735
Saved in:
5
Has momentum lost its momentum?
Bhattacharya, Debarati
;
Li, Wei-Hsien
;
Sonaer, Gokhan
- In:
Review of quantitative finance and accounting
48
(
2017
)
1
,
pp. 191-218
Persistent link: https://www.econbiz.de/10011796612
Saved in:
6
Enhancement of value investing strategies based on financial statement variables : the German evidence
Pätäri, Eero J.
;
Leivo, Timo H.
;
Hulkkonen, Janne
; …
- In:
Review of quantitative finance and accounting
51
(
2018
)
3
,
pp. 813-845
Persistent link: https://www.econbiz.de/10012038402
Saved in:
7
Equilibria in the CAPM with non-tradeable endowments
Koch Medina, Pablo
;
Wenzelburger, Jan
- In:
Journal of mathematical economics
75
(
2018
),
pp. 93-107
Persistent link: https://www.econbiz.de/10012104032
Saved in:
8
Market share and risk taking : the role of collateral asset managers in the collapse of the arbitrage CDO market
Mählmann, Thomas
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011595589
Saved in:
9
Using equity premium survey data to estimate future wealth
Freeman, Mark C.
;
Groom, Benjamin
- In:
Review of quantitative finance and accounting
45
(
2015
)
4
,
pp. 665-693
Persistent link: https://www.econbiz.de/10011532065
Saved in:
10
A methodology for computing and comparing implied equity and corporate-debt Sharpe Ratios
Goldberg, Robert S.
- In:
Review of quantitative finance and accounting
44
(
2015
)
4
,
pp. 733-754
Persistent link: https://www.econbiz.de/10011333146
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