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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
83
Zaremba, Adam
78
Maurer, Raimond
61
Guidolin, Massimo
54
Lo, Andrew W.
39
Bekaert, Geert
37
McAleer, Michael
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Bali, Turan G.
35
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34
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33
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31
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28
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Blitz, David
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Cotter, John
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Plastun, Alex
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Vo Xuan Vinh
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Springer Fachmedien Wiesbaden
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Federal Reserve Bank of St. Louis
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Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
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Steinbeis-Stiftung für Wirtschaftsförderung
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Verlag Dr. Kovač
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Journal of banking & finance
274
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268
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227
International review of financial analysis
218
Journal of financial economics
193
NBER working paper series
167
Journal of empirical finance
155
Pacific-Basin finance journal
139
The journal of asset management
138
International review of economics & finance : IREF
127
Applied economics
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117
NBER Working Paper
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The review of financial studies
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Research in international business and finance
113
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The European journal of finance
99
Journal of international financial markets, institutions & money
98
Journal of financial and quantitative analysis : JFQA
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Applied economics letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
85
Economic modelling
84
Research paper series / Swiss Finance Institute
83
The journal of portfolio management : a publication of Institutional Investor
82
Review of quantitative finance and accounting
80
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
78
Discussion paper / Centre for Economic Policy Research
74
Journal of risk and financial management : JRFM
71
Journal of international money and finance
68
Investment management and financial innovations
67
Journal of investment management : JOIM
67
Applied financial economics
64
Financial markets and portfolio management
63
Discussion papers / CEPR
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Energy economics
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Journal of financial markets
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Risks : open access journal
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Swiss Finance Institute Research Paper
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International journal of economics and finance
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ECONIS (ZBW)
15,981
RePEc
4
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1
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15,985
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date (oldest first)
1
Der Anlageerfolg des Minimum-Varianz-Portfolios : eine empirische Untersuchung am deutschen, englischen, japanischen, kanadischen und US-amerikanischen
Aktienmarkt
Kleeberg, Jochen M.
-
1995
-
2., unveränd. Aufl.
Persistent link: https://www.econbiz.de/10013438231
Saved in:
2
International portfolio diversification and gains in efficiency : can new assets help?
Athanasoulis, Stefano
- In:
Journal of international financial markets, …
6
(
1996
)
2/3
,
pp. 47-68
Persistent link: https://www.econbiz.de/10001508343
Saved in:
3
International portfolio diversification : a study of linkages among the US, European and Japanese equity markets
Rezayat, Fahimeh
;
Yavas, Burhan F.
- In:
Journal of multinational financial management
16
(
2006
)
4
,
pp. 440-458
Persistent link: https://www.econbiz.de/10003374054
Saved in:
4
Co-movements of sector index returns in the world's major stock markets in bull and bear markets : portfolio diversification implications
Meriç, İlhan
;
Ratner, Mitchell
;
Meriç, Gülser
- In:
International review of financial analysis
17
(
2008
)
1
,
pp. 156-177
Persistent link: https://www.econbiz.de/10003765315
Saved in:
5
Risk and return on technology stocks and the aggregate stock market
Khatchatrian, Varoujan
-
2004
Persistent link: https://www.econbiz.de/10003384712
Saved in:
6
Extreme value dependence in financial markets : diagnostics, models, and financial implications
Poon, Ser-Huang
;
Rockinger, Michael
;
Twan, Jonathan
- In:
The review of financial studies
17
(
2004
)
2
,
pp. 581-610
Persistent link: https://www.econbiz.de/10002028108
Saved in:
7
The integration of banking and commerce: a global perspective
Liang, Hsin-yu
;
Reichert, Alan K.
- In:
Banks and bank systems : international research journal
5
(
2010
)
3
,
pp. 5-14
Persistent link: https://www.econbiz.de/10008729342
Saved in:
8
The impact of oil prices on sectoral equity returns : evidence from UK and US stock market data
Falzon, Joseph
;
Castillo, Daniel
- In:
Journal of financial management, markets and institutions
1
(
2013
)
2
,
pp. 247-268
Persistent link: https://www.econbiz.de/10011949614
Saved in:
9
Style-investing auf europäischen Aktienmärkten : eine empirische Analyse bewertungsrelevanter Fundamentalfaktoren
Paulus, Helmut
-
1997
Persistent link: https://www.econbiz.de/10013438293
Saved in:
10
From Black Wednesday to Brexit : macroeconomic shocks and correlations of equity returns in
France
,
Germany
, Italy, Spain, and the United Kingdom
Gottschalk, Sylvia
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2843-2873
Persistent link: https://www.econbiz.de/10014327598
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