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Finanzanalyse
Portfolio-Management
51,558
Portfolio selection
51,548
Theorie
26,485
Theory
26,446
Transaction costs
11,132
Transaktionskosten
10,704
Kapitaleinkommen
9,393
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9,392
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8,926
Behavioural finance
8,913
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6,668
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6,615
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5,513
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5,501
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4,891
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4,769
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4,671
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4,637
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4,543
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4,185
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4,174
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4,001
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3,990
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3,674
United States
3,635
Schätzung
3,303
Estimation
3,302
Risikomaß
3,154
Risk measure
3,149
Volatility
3,096
Volatilität
3,093
Aktienmarkt
3,039
Stock market
3,016
Hedging
2,767
Financial market
2,306
Finanzmarkt
2,304
Financial analysis
2,050
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2,037
Institutioneller Investor
2,037
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454
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219
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Fabozzi, Frank J.
38
Lee, Cheng F.
22
Kane, Alex
21
Bodie, Zvi
20
Marcus, Alan J.
20
Steiner, Manfred
15
Guerard, John Baynard
13
Maurer, Raimond
12
Bacchetta, Philippe
11
Bruns, Christoph
11
Elton, Edwin J.
11
Tille, Cédric
11
Ślepaczuk, Robert
11
Gantenbein, Pascal
10
Gruber, Martin Jay
10
Hou, Kewei
10
Spremann, Klaus
10
Van Wincoop, Eric
10
Xue, Chen
10
Zhang, Lu
10
Albrecht, Peter
8
De Grauwe, Paul
8
Dichtl, Hubert
8
Markowitz, Harry
8
Perridon, Louis
8
Teufel, Andrew S.
8
Zhou, Guofu
8
Block, Stanley B.
7
Breuer, Wolfgang
7
Dolvin, Steven D.
7
Glabadanidis, Paskalis
7
Hirt, Geoffrey A.
7
Lee, Alice C.
7
Malkiel, Burton G.
7
McAleer, Michael
7
Siegel, Jeremy J.
7
Zaremba, Adam
7
Aldridge, Irene
6
Baker, H. Kent
6
Grimaldi, Marianna
6
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Fisher Investments Inc. <Woodside, Calif.>
10
National Bureau of Economic Research
9
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6
Association for Investment Management and Research
3
Börsen-Buchverlag
3
CFA Institute <Charlottesville, Va.>
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Technische Universität Ilmenau
3
Verlag Franz Vahlen
3
European Commission / Directorate-General for Education, Youth, Sport and Culture
2
FinanzBuch Verlag
2
Springer-Verlag GmbH
2
ACI - The Financial Markets Association
1
AMACOM
1
Books on Demand GmbH <Norderstedt>
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Central Bank of Malta
1
Chartered Alternative Investment Analyst Association
1
Columbia University / Graduate School of Business
1
Cornell University Agricultural Experiment Station
1
David Eccles School of Business
1
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Eric Cuvillier <Firma>
1
Federal Reserve System / Board of Governors
1
First National Development Corporation of SWA
1
Hochschule Anhalt (FH)
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Institute of Chartered Financial Analysts
1
Institute of Finance and Accounting <London>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
Jingji-Yanjiusuo <Taipeh>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Leonard N. Stern School of Business
1
Michael G. Foster School of Business
1
National Federation of Financial Analysts' Societies
1
New York Institute of Finance
1
OECD
1
Shaker Verlag
1
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Wiley finance series
29
Wiley trading series
28
Journal of banking & finance
23
SpringerLink / Bücher
21
The journal of portfolio management : JPM
20
European journal of operational research : EJOR
18
The journal of investing : JOI
18
Finance research letters
17
The journal of asset management
15
Wiley finance
15
International review of financial analysis
13
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
Quantitative finance
12
Review of quantitative finance and accounting
11
The European journal of finance
11
Financial markets and portfolio management
10
Journal of investment management : JOIM
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Working papers
10
Investment management and financial innovations
9
Journal of empirical finance
9
Journal of financial and quantitative analysis : JFQA
9
Journal of risk and financial management : JRFM
9
NBER working paper series
9
The journal of portfolio management : a publication of Institutional Investor
9
Applied economics letters
8
Computational economics
8
Financial analysts journal : FAJ
8
Gabler Edition Wissenschaft
8
International journal of economics and finance
8
Journal of financial economics
8
The Frank J. Fabozzi series
8
The McGraw-Hill/Irwin series in finance, insurance and real estate
8
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
8
Working paper / Centre for Financial Research
8
Applied economics
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
7
Fisher Investments on series
7
International Journal of Financial Studies : open access journal
7
Journal of business finance & accounting : JBFA
7
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ECONIS (ZBW)
2,087
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1
Various moving average convergence divergence trading strategies : a comparison
Nguyen Hoang Hung
- In:
Investment management and financial innovations
13
(
2016
)
2
,
pp. 363-369
Persistent link: https://www.econbiz.de/10011665693
Saved in:
2
Signal weighting
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 24-34
Persistent link: https://www.econbiz.de/10008652181
Saved in:
3
Trends in the EMS market
Jaswal, Anshuman
- In:
Journal of securities operations & custody
5
(
2012/13
)
1
,
pp. 16-28
Persistent link: https://www.econbiz.de/10009658282
Saved in:
4
The effectiveness of technical trading for Arab stocks
Dbouk, Wassim
;
Jamali, Ibrahim
;
Soufani, Khaled
- In:
Emerging markets finance & trade : a journal of the …
50
(
2014
)
4
,
pp. 5-25
Persistent link: https://www.econbiz.de/10010485294
Saved in:
5
Portfolio selection with proportional transaction costs and predictability
Mei, Xiaoling
;
Nogales, Francisco J.
- In:
Journal of banking & finance
94
(
2018
),
pp. 131-151
Persistent link: https://www.econbiz.de/10011966487
Saved in:
6
Portfolio models with return forecasting and transaction costs
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Lin, …
- In:
International review of economics & finance : IREF
66
(
2020
),
pp. 118-130
Persistent link: https://www.econbiz.de/10012390681
Saved in:
7
Can investors profit from security analyst recommendations? : new evidence on the value of consensus recommendations
Park, Sung Jun
;
Park, Ki Young
- In:
Finance research letters
30
(
2019
),
pp. 403-413
Persistent link: https://www.econbiz.de/10012420923
Saved in:
8
Markowitz meets technical analysis : building optimal portfolios by exploiting information in trend-following signals
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Finance research letters
49
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013478652
Saved in:
9
Alpha decay and Sharpe ratio : two measures of investor performance
Guo, Ming
;
Ou-Yang, Hui
- In:
Economic modelling
104
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013163977
Saved in:
10
Technical analysis in cryptocurrency markets : do transaction costs and bubbles matter?
Svogun, Daniel
;
Bazán-Palomino, Walter
- In:
Journal of international financial markets, …
79
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013358720
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