Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Cross-sectional analysis of Sw...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Aktienmarkt
27
Börsenkurs
27
Share price
27
Schweden
26
Stock market
26
Sweden
24
Theorie
22
Theory
22
Volatilität
22
Volatility
21
Capital income
20
Kapitaleinkommen
20
CAPM
17
Risiko
15
Risk
15
Correlation
13
Korrelation
13
Estimation
11
Portfolio-Management
11
Schätzung
11
Bond market
10
Rentenmarkt
10
USA
8
United States
7
Business cycle
6
DCC-MIDAS model
6
Konjunktur
6
Regression analysis
6
Regressionsanalyse
6
Zinsstruktur
6
1919-1990
5
Financial market
5
Finanzmarkt
5
Stock-bond correlation
5
Time series analysis
5
Yield curve
5
Zeitreihenanalyse
5
asset pricing
5
ARCH model
4
more ...
less ...
Online availability
All
Free
2
Undetermined
1
Type of publication
All
Article
7
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
11
Author
All
Asgharian, Hossein
8
Hansson, Björn A.
7
Haavisto, Tarmo
3
Karlsson, Sonnie
2
Christiansen, Charlotte
1
Hou, Ai Jun
1
Institution
All
Lunds Universitet / Nationalekonomiska Institutionen
1
Published in...
All
Working paper / Department of Economics, Lund University
2
Applied economics letters
1
Applied financial economics
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of empirical finance
1
The European journal of finance
1
The Scandinavian journal of economics
1
Working paper series / Department of Economics, School of Economics and Management, University of Lund
1
Working paper series / Lund Institute of Economic Research, School of Economics and Management
1
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Book-to-market and size effects : compensations for risks or outcomes of market inefficiencies?
Asgharian, Hossein
;
Hansson, Björn A.
- In:
The European journal of finance
16
(
2010
)
1/2
,
pp. 119-136
Persistent link: https://www.econbiz.de/10003954436
Saved in:
3
An analysis of momentum and contrarian anomalies using an orthogonal portfolio approach
Asgharian, Hossein
;
Hansson, Björn A.
- In:
Applied economics letters
16
(
2009
)
4/6
,
pp. 625-628
Persistent link: https://www.econbiz.de/10003842970
Saved in:
4
Evaluating the importance of missing risk factors using the optimal orthogonal portfolio approach
Asgharian, Hossein
;
Hansson, Björn A.
- In:
Journal of empirical finance
12
(
2005
)
4
,
pp. 556-575
Persistent link: https://www.econbiz.de/10003144785
Saved in:
5
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
6
Risk reduction by diversification in the Nordic stock markets
Haavisto, Tarmo
;
Hansson, Björn A.
-
1991
Persistent link: https://www.econbiz.de/10000829407
Saved in:
7
The efficient frontier without short sales
Haavisto, Tarmo
;
Hansson, Björn A.
-
1991
Persistent link: https://www.econbiz.de/10000831749
Saved in:
8
Risk reduction by diversification in the Nordic stock markets
Haavisto, Tarmo
- In:
The Scandinavian journal of economics
94
(
1992
)
4
,
pp. 581-588
Persistent link: https://www.econbiz.de/10001133657
Saved in:
9
Evaluating a nonlinear asset pricing model on international data
Asgharian, Hossein
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003283102
Saved in:
10
Evaluating a non-linear asset pricing model on international data
Asgharian, Hossein
;
Karlsson, Sonnie
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 604-621
Persistent link: https://www.econbiz.de/10003764509
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
