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~type_genre:"Konferenzbeitrag"
~subject:"Portfolio selection"
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ECONIS (ZBW)
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Portfolio formation using the Fama-French five-factor model with modification of a profitability variable : an empirical study on the Indonesian stock exchange
Hapsari, C.
;
Wasistha, Gede Harja
- In:
Competition and cooperation in economics and business : …
,
(pp. 83-88)
.
2018
Persistent link: https://www.econbiz.de/10011948781
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2
The BSS-FM estimation of international assets allocation for China Mainland investors
Tang, Xuan
;
Gao, Xing
;
Zhou, Qiuping
;
Ma, Jian
- In:
Emerging markets, finance and trade : EMFT
56
(
2020
)
6
,
pp. 1224-1236
Persistent link: https://www.econbiz.de/10012211536
Saved in:
3
Investor experiences and international capital flows
Malmendier, Ulrike
;
Pouzo, Demian
;
Vanasco, Victoria
- In:
Journal of international economics
124
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012590547
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4
Markowitz portfolio theory and capital asset pricing model for Kuala Lumpur stock exchange : a case revisited
Lee, Hui-Shan
;
Cheng, Fan Fah
;
Chong, Shyue Chuan
- In:
International journal of economics and financial issues …
6
(
2016
)
3
,
pp. 59-65
Persistent link: https://www.econbiz.de/10011781510
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5
Lévy-Vasicek models and the long-bond return process
Brody, Dorje C.
;
Hughston, Lane P.
;
Meier, David M.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011889447
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6
Estimation error in mean returns and the mean-variance efficient frontier
Simaan, Majeed
;
Simaan, Yusif E.
;
Tang, Yi
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 109-124
Persistent link: https://www.econbiz.de/10012033674
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7
CAPM model, beta and relationship with credit rating
Michalkova, Lucia
;
Kramarova, Katarina
- In:
Advances in applied economic research : proceedings of …
,
(pp. 645-652)
.
2017
Persistent link: https://www.econbiz.de/10011745162
Saved in:
8
An investigation into sentiment-induced institutional trading behavior and asset pricing in the REIT market
Das, Prashant K.
;
Freybote, Julia
;
Marcato, Gianluca
- In:
The journal of real estate finance and economics
51
(
2015
)
2
,
pp. 160-189
Persistent link: https://www.econbiz.de/10011474980
Saved in:
9
Stock price dynamics of China : what do the asset markets tell us about the Chinese utility function?
Kwan, Yum-keung
;
Dong, Jinyue
- In:
Emerging markets finance & trade : a journal of the …
50
(
2014
),
pp. 77-108
Persistent link: https://www.econbiz.de/10010465138
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