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~subject:"Portfolio-Management"
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46
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1
Essays on factor investing
Kyosev, Georgi Stefanov
-
2019
Persistent link: https://www.econbiz.de/10012149628
Saved in:
2
Essays on empirical asset pricing
Verbeek, Roy
-
2017
Persistent link: https://www.econbiz.de/10011863839
Saved in:
3
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
4
The influence of financial incentives and health risk on retirement and portfolio decisions
Schimetschek, Tatjana
-
2018
Persistent link: https://www.econbiz.de/10011875891
Saved in:
5
An analysis of the mutual fund industry : mutual fund investors, mutual fund managers and mutual fund companies
Fang, Jieyan
-
2012
Persistent link: https://www.econbiz.de/10009632067
Saved in:
6
Three essays on predictability and seasonality in the cross-section of stock returns
Bogousslavsky, Vincent
-
2017
Persistent link: https://www.econbiz.de/10011903110
Saved in:
7
Essays on Portfolio- and Bank-Management
Graf, Ferdinand
-
2011
Persistent link: https://www.econbiz.de/10009423569
Saved in:
8
Empirical essays on the stock market impact of limited investor attention
Jacobs, Heiko
-
2011
Persistent link: https://www.econbiz.de/10009541595
Saved in:
9
Statistics for copula-based measures of multivariate association : theory and applications to financial data
Gaißer, Sandra Caterina
-
2011
Persistent link: https://www.econbiz.de/10009125241
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10
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
11
Commercial real estate investments and the term structure of risk and return
Rehring, Christian
-
2010
Persistent link: https://www.econbiz.de/10008858368
Saved in:
12
Integration of sustainability into portfolio management : a conceptual and empirical analysis of the three-dimensional optimization and management of stock portfolios by the criter...
Peylo, Benjamin Tobias
-
2015
Persistent link: https://www.econbiz.de/10011391066
Saved in:
13
Individual investors and structured financial products : performance and trading behavior
Winkler, Christoph
-
2015
Persistent link: https://www.econbiz.de/10011304279
Saved in:
14
Dynamic portfolio choice and optimal retirement decisions for families over the life cycle
Hubener, Andreas
-
2015
Persistent link: https://www.econbiz.de/10011305446
Saved in:
15
Essays on reversal and momentum patterns in stock markets : evidence from the U.S. and Europe
Hühn, Hannah Lea
-
2015
Persistent link: https://www.econbiz.de/10011442858
Saved in:
16
Essays on German household portfolios and the investment behavior of individual investors
Rochow, Tilman
-
2014
Persistent link: https://www.econbiz.de/10010519335
Saved in:
17
Investing in volatility : analytical and empirical studies on the benefits of volatility exposure in equity portfolios
Kapraun, Julia
-
2014
Persistent link: https://www.econbiz.de/10011566038
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18
Portfolio insurance and lead-lag relationships during the subprime crisis : an empirical investigation with respect to European asset-backed securities, credit default swaps, and e...
Ehlers, Stefan
-
2014
Persistent link: https://www.econbiz.de/10010474563
Saved in:
19
Household portfolio choice, the influence of risk preferences and early life experiences
Li, Jian
-
2014
Persistent link: https://www.econbiz.de/10010426636
Saved in:
20
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
21
Essays on private investors and their experience with financial advice
Germann, Felix Christian
-
2014
Persistent link: https://www.econbiz.de/10010465270
Saved in:
22
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
23
The investment skills of individual investors : an empirical analysis
Schmoltzi, Dennis
-
2013
Persistent link: https://www.econbiz.de/10010361166
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24
Financial economics of private equity portfolio companies : governance, strategy and performance
Visnjic, Nikolai
-
2013
Persistent link: https://www.econbiz.de/10010193451
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25
Essays on individual financial behavior
Karabulut, Yigitcan
-
2012
Persistent link: https://www.econbiz.de/10009697318
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26
Essays on private investors' investment decisions, the role of financial sophistication and advice
Krick, Johannes
-
2012
Persistent link: https://www.econbiz.de/10009697319
Saved in:
27
Essays on financial economics and macroeconomics
Agarwal, Ruchir
-
2012
Persistent link: https://www.econbiz.de/10011815547
Saved in:
28
Methodische Fortschritte in der Kapitalanlage : die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
Saved in:
29
Essays on exchange rate, sovereign risk and international investment
Wu, Thomas Yen Hon
-
2007
Persistent link: https://www.econbiz.de/10009271064
Saved in:
30
Three essays in international macroeconomics and finance
Martínez-García, Enrique
-
2007
Persistent link: https://www.econbiz.de/10009682964
Saved in:
31
Essays in empirical asset pricing
Gu, Li
-
2006
Persistent link: https://www.econbiz.de/10003965316
Saved in:
32
Essays in international economics and finance
Reidel, Demian Axel
-
2006
Persistent link: https://www.econbiz.de/10003965691
Saved in:
33
Essays on incomplete information in financial markets
Lundtofte, Frederik
-
2005
Persistent link: https://www.econbiz.de/10002831657
Saved in:
34
Essays in international finance
Matsumoto, Akito
-
2004
Persistent link: https://www.econbiz.de/10003387301
Saved in:
35
Three essays on modeling conditional correlation
Sheppard, Kevin
-
2004
Persistent link: https://www.econbiz.de/10003550225
Saved in:
36
Three essays on asset pricing anomalies, investor overreaction, and mutual fund performance
Zhang, Hong
-
2004
Persistent link: https://www.econbiz.de/10003551684
Saved in:
37
Essays on individual investors
Dorn, Daniel
-
2003
Persistent link: https://www.econbiz.de/10003385160
Saved in:
38
An empirical investigation of the book-to-market and size effects
Petkova, Ralitsa
-
2003
Persistent link: https://www.econbiz.de/10003385465
Saved in:
39
Three essays on portfolio choice
White, Joshua Stuart
-
2003
Persistent link: https://www.econbiz.de/10003386136
Saved in:
40
Time non-separable utility in life-cycle consumption and portfolio choice
Lupton, Joseph P.
-
2002
Persistent link: https://www.econbiz.de/10003780009
Saved in:
41
Essays on information and investment
Reuter, Jonathan Michael
-
2002
Persistent link: https://www.econbiz.de/10001742597
Saved in:
42
Essays on investement and consumption choice
Comon, Etienne
-
2001
Persistent link: https://www.econbiz.de/10001717923
Saved in:
43
Essays on individual risk-taking behavior and social security reform
Ranguelova, Elena
-
2001
Persistent link: https://www.econbiz.de/10001717973
Saved in:
44
Portfolio selection and the analysis of risk and time diversification
Persson, Mattias
-
2001
Persistent link: https://www.econbiz.de/10001582673
Saved in:
45
Essays on portfolio behavior and asset pricing
Stoltz, Bo
-
1997
Persistent link: https://www.econbiz.de/10013436619
Saved in:
46
Interest rate differential, exchange rate expectations and capital mobility : Norwegian evidence
Vikøren, Birger
-
1994
Persistent link: https://www.econbiz.de/10000889525
Saved in:
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