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~subject:"Schätzung"
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Search: subject_exact:"Portfolio-Selektion"
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Schätzung
Portfolio selection
111
Portfolio-Management
111
Theorie
34
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33
Kapitaleinkommen
33
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20
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Asgharian, Hossein
1
Basarrate Urízar, Begoña
1
Boveroux, Philippe
1
Brooks, Robert
1
Brown, Gerald R.
1
Campbell, Kevin
1
Cheng, Joseph W.
1
Chung, Richard
1
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1
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1
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1
Roca, Eduardo
1
Rubio, Gonzalo
1
Shachmurove, Yochanan
1
Sinclair, C. Donald
1
Smimou, Kamal
1
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Applied financial economics
Journal of banking & finance
64
Journal of empirical finance
45
International review of financial analysis
43
Journal of financial economics
43
Finance research letters
38
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
34
Working paper / National Bureau of Economic Research, Inc.
33
Applied economics
32
NBER working paper series
32
Research in international business and finance
24
Journal of international financial markets, institutions & money
22
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
22
Financial markets and portfolio management
21
NBER Working Paper
21
Journal of international money and finance
20
The journal of finance : the journal of the American Finance Association
20
Discussion paper / Centre for Economic Policy Research
19
Economic modelling
19
The European journal of finance
19
Journal of financial and quantitative analysis : JFQA
18
Journal of risk
18
Journal of risk and financial management : JRFM
18
Review of quantitative finance and accounting
17
The journal of asset management
17
Journal of economic dynamics & control
16
Working paper / Centre for Financial Research
16
Discussion papers / CEPR
15
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Quantitative finance
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Swiss Finance Institute Research Paper
14
Working paper
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Energy economics
13
Risks : open access journal
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Applied economics letters
12
Discussion paper / Deutsche Bundesbank
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Journal of econometrics
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
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1
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:
2
Smaller portfolio returns and the risk-return trade-off for the whole market
Dorfman, Jeffrey H.
;
Park, Myung D.
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 853-869
Persistent link: https://www.econbiz.de/10010405234
Saved in:
3
Momentum in stock market returns : implications for risk premia on foreign currencies
Nitschka, Thomas
- In:
Applied financial economics
23
(
2013
)
7/9
,
pp. 551-560
Persistent link: https://www.econbiz.de/10009750714
Saved in:
4
Do local or global risk factors explain the size, value and momentum trading pay-offs on the Warsaw Stock Exchange?
Waszczuk, Antonia
- In:
Applied financial economics
23
(
2013
)
19/21
,
pp. 1497-1508
Persistent link: https://www.econbiz.de/10010259376
Saved in:
5
Testing for contagion in US industry portfolios : a four-factor pricing approach
Milunovich, George
;
Tan, Antony
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 15-26
Persistent link: https://www.econbiz.de/10009719046
Saved in:
6
Oil prices and the greenback : it takes two to tango
Razgallah, Brahim
;
Smimou, Kamal
- In:
Applied financial economics
21
(
2011
)
7/9
,
pp. 519-528
Persistent link: https://www.econbiz.de/10009153254
Saved in:
7
Estimating banks' equity duration : a panel cointegration approach
Hatemi-J, Abdulnasser
;
Roca, Eduardo
- In:
Applied financial economics
18
(
2008
)
13/15
,
pp. 1173-1180
Persistent link: https://www.econbiz.de/10003760234
Saved in:
8
A critical investigation of the explanatory role of factor mimicking portfolios in multifactor asset pricing models
Asgharian, Hossein
;
Hansson, Björn A.
- In:
Applied financial economics
15
(
2005
)
12
,
pp. 835-848
Persistent link: https://www.econbiz.de/10003070660
Saved in:
9
The size effect and the random walk hypothesis : evidence from the London stock exchange using Markov chains
Mills, Terence C.
;
Jordanov, J. V.
- In:
Applied financial economics
13
(
2003
)
11
,
pp. 807-815
Persistent link: https://www.econbiz.de/10001804430
Saved in:
10
Short positions, size effect, and the liquidity hypothesis : implications for stock performance
Elfakhani, Said
- In:
Applied financial economics
10
(
2000
)
1
,
pp. 105-116
Persistent link: https://www.econbiz.de/10001525820
Saved in:
11
Accuracy of consensus expectations for top-down earnings share forecasts for two S&P indexes
Chung, Richard
;
Kryzanowski, Lawrence
- In:
Applied financial economics
9
(
1999
)
3
,
pp. 233-238
Persistent link: https://www.econbiz.de/10001454461
Saved in:
12
Nonsimultaneous prices and the evaluation of managed portfolios in Spain
Basarrate Urízar, Begoña
;
Rubio, Gonzalo
- In:
Applied financial economics
9
(
1999
)
3
,
pp. 273-281
Persistent link: https://www.econbiz.de/10001454515
Saved in:
13
Selecting hedge ratio maximizing utility or adjusting portfolio's beta
Boveroux, Philippe
;
Minguet, Albert
- In:
Applied financial economics
9
(
1999
)
5
,
pp. 423-432
Persistent link: https://www.econbiz.de/10001454690
Saved in:
14
Portfolio analysis of South American stock markets
Shachmurove, Yochanan
- In:
Applied financial economics
8
(
1998
)
3
,
pp. 315-327
Persistent link: https://www.econbiz.de/10001244162
Saved in:
15
A time-varying analysis of abnormal performance of UK property companies
Matysiak, George A.
- In:
Applied financial economics
7
(
1997
)
4
,
pp. 367-377
Persistent link: https://www.econbiz.de/10001226980
Saved in:
16
A note on the stability of relationships between returns from emerging stock markets
Sinclair, C. Donald
(
contributor
)
- In:
Applied financial economics
7
(
1997
)
3
,
pp. 273-280
Persistent link: https://www.econbiz.de/10001227554
Saved in:
17
Long-term over-reaction in the UK stock market and size adjustments
Campbell, Kevin
- In:
Applied financial economics
7
(
1997
)
5
,
pp. 537-548
Persistent link: https://www.econbiz.de/10001229833
Saved in:
18
A switching regression approach to the stationarity of systematic and non-systematic risks : the Hong Kong experience
Cheng, Joseph W.
- In:
Applied financial economics
7
(
1997
)
1
,
pp. 45-57
Persistent link: https://www.econbiz.de/10001219240
Saved in:
19
A further examination of the effect of diversification on the stability of portfolio betas
Brooks, Robert
(
contributor
)
- In:
Applied financial economics
7
(
1997
)
1
,
pp. 9-14
Persistent link: https://www.econbiz.de/10001219247
Saved in:
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