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~subject:"Derivat"
~subject:"Kapitaleinkommen"
~type_genre:"Sammlung"
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Search: subject_exact:"Portfolio planning"
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ECONIS (ZBW)
46
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1
Essays on factor investing
Kyosev, Georgi Stefanov
-
2019
Persistent link: https://www.econbiz.de/10012149628
Saved in:
2
Three essays on mutual funds
Klipper, Laurenz
-
2018
Persistent link: https://www.econbiz.de/10012103035
Saved in:
3
Essays on investing in stock and bond markets
Kuiper, Ivo Theodorus Jacqueline
-
2017
Persistent link: https://www.econbiz.de/10011764870
Saved in:
4
Essays on empirical asset pricing
Verbeek, Roy
-
2017
Persistent link: https://www.econbiz.de/10011863839
Saved in:
5
On the returns of trend-following trading strategies
Lundström, Christian
-
2017
Persistent link: https://www.econbiz.de/10011629206
Saved in:
6
Essays on continuous-time portfolio optimization and credit risk
Bick, Björn
-
2012
Persistent link: https://www.econbiz.de/10009546094
Saved in:
7
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:
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
Essays on asset pricing
Londoño-Yarce, Juan-Miguel
-
2011
Persistent link: https://www.econbiz.de/10009492144
Saved in:
10
Essays on option pricing and portfolio planning with derivatives
Hansis, Alexandra
-
2010
Persistent link: https://www.econbiz.de/10008780553
Saved in:
11
Essays on asset allocation with derivatives and model estimation
Breuer, Beate
-
2009
Persistent link: https://www.econbiz.de/10003823672
Saved in:
12
Strategy optimization for alternative investments
Proelss, Juliane
-
2008
Persistent link: https://www.econbiz.de/10003933425
Saved in:
13
Four essays on investment
Schröder, David
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003783017
Saved in:
14
Essays on capital markets and real estate finance
Beracha, Eli
-
2007
Persistent link: https://www.econbiz.de/10009269710
Saved in:
15
Essays on the role of long run risks in asset markets
Kiku, Dana
-
2007
Persistent link: https://www.econbiz.de/10009693865
Saved in:
16
Essays in financial economics and contract theory
Voicu, Cristian
-
2007
Persistent link: https://www.econbiz.de/10009707368
Saved in:
17
Essays in empirical asset pricing
Gu, Li
-
2006
Persistent link: https://www.econbiz.de/10003965316
Saved in:
18
Three essays in dynamic portfolio choice
Tan, Sinan
-
2006
Persistent link: https://www.econbiz.de/10009374264
Saved in:
19
Three essays in financial economics
Martinez, Jose Vicente
-
2006
Persistent link: https://www.econbiz.de/10009243798
Saved in:
20
Three essays on corporate bonds and their impacts on firms' investment decisions
Fang, Ming
-
2006
Persistent link: https://www.econbiz.de/10009267326
Saved in:
21
Essays on financial economics
Warusawitharana, Missaka
-
2006
Persistent link: https://www.econbiz.de/10003908769
Saved in:
22
Essays in finance
Andrade, Sandro C.
-
2006
Persistent link: https://www.econbiz.de/10003971697
Saved in:
23
Essays on risk in international financial markets
Larsson, Ola
-
2006
Persistent link: https://www.econbiz.de/10003404567
Saved in:
24
Three essays on international transmission mechanism, volatility and spillovers on American Depositary Receipt returns
Verma, Priti
-
2005
Persistent link: https://www.econbiz.de/10003966031
Saved in:
25
Essays on mutual funds performance
Ivanova, Lubomira
-
2005
Persistent link: https://www.econbiz.de/10003908988
Saved in:
26
Aggregate risk, asset prices, and international portfolio diversification
Julliard, Christian
-
2005
Persistent link: https://www.econbiz.de/10003380227
Saved in:
27
The disposition effect, momentum and stock price under-reaction to corporate news
Frazzini, Andrea
-
2005
Persistent link: https://www.econbiz.de/10003553334
Saved in:
28
Essays on macroeconomics with microeconomic frictions
Luo, Yulei
-
2005
Persistent link: https://www.econbiz.de/10003553452
Saved in:
29
Essays on two financial market anomalies
Wang, Hui
-
2005
Persistent link: https://www.econbiz.de/10003555364
Saved in:
30
An empirical study of momentum and reversal in United States equity market
Jun, Wang
-
2005
Persistent link: https://www.econbiz.de/10003384691
Saved in:
31
Three essays on modeling conditional correlation
Sheppard, Kevin
-
2004
Persistent link: https://www.econbiz.de/10003550225
Saved in:
32
Three essays on asset pricing anomalies, investor overreaction, and mutual fund performance
Zhang, Hong
-
2004
Persistent link: https://www.econbiz.de/10003551684
Saved in:
33
Characterizing dependence in financial series
Chollete, Lorán
-
2004
Persistent link: https://www.econbiz.de/10003549398
Saved in:
34
Three essays on asset pricing and portfolio allocation
Zhang, Zhe
-
2004
Persistent link: https://www.econbiz.de/10003387672
Saved in:
35
Essays on United States-based global government bond funds
Polwitoon, Sirapat
-
2003
Persistent link: https://www.econbiz.de/10003379189
Saved in:
36
Asset co-movement and diversification benefits
Li, Lingfeng
-
2003
Persistent link: https://www.econbiz.de/10003623744
Saved in:
37
Essays on stock momentum and asset liquidity
Sadka, Ronnie
-
2003
Persistent link: https://www.econbiz.de/10003624563
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
Essays on information and investment
Reuter, Jonathan Michael
-
2002
Persistent link: https://www.econbiz.de/10001742597
Saved in:
40
Essays in financial economics
Greenwood, Robin
-
2002
Persistent link: https://www.econbiz.de/10003779960
Saved in:
41
Essays on investement and consumption choice
Comon, Etienne
-
2001
Persistent link: https://www.econbiz.de/10001717923
Saved in:
42
Essays on individual risk-taking behavior and social security reform
Ranguelova, Elena
-
2001
Persistent link: https://www.econbiz.de/10001717973
Saved in:
43
Success factors in asset management
Engström, Stefan
-
2001
Persistent link: https://www.econbiz.de/10001628153
Saved in:
44
Time-varying unitary market price of risk and intertemporal asset allocation
Clerc, Nicolas
-
2000
Persistent link: https://www.econbiz.de/10001479339
Saved in:
45
Essays in financial economics
Wachter, Jessica
-
2000
Persistent link: https://www.econbiz.de/10003280740
Saved in:
46
Securities prices and performance
Elton, Edwin J.
;
Gruber, Martin Jay
-
1999
Persistent link: https://www.econbiz.de/10001409084
Saved in:
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