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CAPM
Portfolio selection
Aktienmarkt
29,431
Stock market
28,580
Börsenkurs
13,638
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13,546
Kapitalanlage
9,622
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Campbell, John Y.
40
Zaremba, Adam
34
Mitchell, Olivia S.
33
Fabozzi, Frank J.
29
Bodie, Zvi
24
Cakici, Nusret
24
Grobys, Klaus
21
Bali, Turan G.
20
Kane, Alex
20
Marcus, Alan J.
20
Ang, Andrew
19
Viceira, Luis M.
19
Goetzmann, William N.
18
Guo, Hui
18
Kräussl, Roman
18
Lustig, Hanno
18
Başak, Suleyman
15
Hammoudeh, Shawkat
15
Harvey, Campbell R.
15
Sehgal, Sanjay
15
Guesmi, Khaled
14
Maurer, Raimond
14
Wachter, Jessica
14
Weber, Martin
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Chien, YiLi
13
Cole, Harold L.
13
Demirtas, K. Ozgur
13
Dumas, Bernard
13
Kang, Sang Hoon
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Mensi, Walid
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Oehler, Andreas
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Elton, Edwin J.
12
Ferson, Wayne E.
12
Flood, Robert P.
12
Jurek, Jakub W.
12
Stambaugh, Robert F.
12
Utkus, Stephen P.
12
Arouri, Mohamed
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Atilgan, Yigit
11
Bekaert, Geert
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National Bureau of Economic Research
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FinanzBuch Verlag
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3
OECD
3
Verlag Dr. Kovač
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Association for Investment Management and Research
2
Börsen-Buchverlag
2
Chartered Alternative Investment Analyst Association
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European University Institute / Department of Law
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Fisher Investments Inc. <Woodside, Calif.>
2
International Center for Financial Asset Management and Engineering
2
International Finance Corporation
2
International Monetary Fund
2
Pensions Institute
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Stanford Institute for Economic Policy Research
2
Universität Zürich / Institut für Schweizerisches Bankwesen
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Uniwersytet Ekonomiczny w Katowicach
2
World Bank Group
2
AMACOM
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Alternative Investment Partner AG <Burgdorf>
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American Bankers Association
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American College <Bryn Mawr, Pa.>
1
Aston Bond SA <Lugano>
1
Bangladesch / Board of Investment
1
Brasilien / Consulado Geral <New York, NY> / Brazilian Government Trade Bureau
1
British Columbia / University / Faculty of Commerce and Business Administration
1
CFA Institute <Charlottesville, Va.>
1
Catalyst Institute <Chicago, Ill.>
1
Chambre de commerce et d'industrie de Paris
1
Deutsche Bundesstiftung Umwelt
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Deutsches Aktieninstitut
1
Development Center for Finance <Quezon>
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European Capital Markets Institute
1
European Federation of Financial Analysts Societies
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Kansas City / Research Division
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NBER working paper series
120
Working paper / National Bureau of Economic Research, Inc.
105
NBER Working Paper
91
Finance research letters
80
Pacific-Basin finance journal
77
International review of financial analysis
75
Applied economics
61
Journal of banking & finance
58
Journal of international financial markets, institutions & money
49
Journal of financial economics
48
Research in international business and finance
46
International review of economics & finance : IREF
44
Investment management and financial innovations
41
Journal of risk and financial management : JRFM
39
Journal of empirical finance
38
The journal of asset management
37
Wiley finance series
36
Economic modelling
35
International journal of economics and finance
35
Discussion paper / Centre for Economic Policy Research
33
The North American journal of economics and finance : a journal of financial economics studies
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
Applied financial economics
32
Journal of investment management : JOIM
32
SpringerLink / Bücher
32
The European journal of finance
32
Applied economics letters
28
Emerging markets review
28
Emerging markets, finance and trade : EMFT
27
Journal of economic dynamics & control
27
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
26
International journal of economics and financial issues : IJEFI
26
Review of quantitative finance and accounting
26
The journal of portfolio management : a publication of Institutional Investor
26
Journal of international money and finance
25
The journal of wealth management
25
Working paper
25
International journal of finance & economics : IJFE
24
Managerial finance
24
Global finance journal
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ECONIS (ZBW)
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EconStor
8
OLC EcoSci
2
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1
Risk reduction by diversification in the Nordic stock markets
Haavisto, Tarmo
;
Hansson, Björn A.
-
1991
Persistent link: https://www.econbiz.de/10000829407
Saved in:
2
Aktie im Fokus : von der Analyse zum going public
Frei, Norbert
(
contributor
); …
-
1999
Persistent link: https://www.econbiz.de/10001401280
Saved in:
3
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
Saved in:
4
Chasing momentum : new evidence from Hong Kong investors on the adaptive markets hypothesis
Pirie, Scott
;
Chan, Ronald King To
- In:
Qualitative research in financial markets
7
(
2015
)
3
,
pp. 218-229
Persistent link: https://www.econbiz.de/10011416680
Saved in:
5
Risk bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
Saved in:
6
Essence of rational investment in equity market : an empirical study
Mathuraswamy, P.
;
Rajendran, G.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 439-449
Persistent link: https://www.econbiz.de/10011419849
Saved in:
7
A study on factors that shapes the investment criteria of Indian investors
Sen, Parimal Kumar
;
Das, Debojyoti
;
Sharma, Priyanka Kaushik
- In:
Research bulletin / The Institute of Cost Accountants …
39
(
2014
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011420056
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8
Profitable momentum trading strategies for individual investors
Foltice, Bryan
;
Langer, Thomas
- In:
Financial markets and portfolio management
29
(
2015
)
2
,
pp. 85-113
Persistent link: https://www.econbiz.de/10011350215
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9
A simple asset pricing model with heterogeneous agents, uninsurable labor income and limited stock market participation
Ahn, Seryoong
;
Choi, Kyoung Jin
;
Koo, Hyeng-keun
- In:
Journal of banking & finance
55
(
2015
),
pp. 9-22
Persistent link: https://www.econbiz.de/10011377843
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10
Financial literacy and portfolio diversification : an observation from the Tunisian stock market
Mouna, Amari
;
Jarboui, Anis
- In:
The international journal of bank marketing : IJBM
33
(
2015
)
6
,
pp. 808-822
Persistent link: https://www.econbiz.de/10011456313
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