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~subject:"Portfolio selection"
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Subject
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Portfolio selection
USA
315,203
United States
276,511
Wirkungsanalyse
88,823
Impact assessment
86,635
Theorie
50,604
Theory
49,868
Kapitaleinkommen
41,191
Capital income
41,093
Schätzung
27,949
Estimation
26,932
Börsenkurs
24,120
Share price
23,923
Welt
21,183
World
20,827
Deutschland
20,030
EU-Staaten
17,759
Germany
17,375
EU countries
17,102
Coronavirus
16,731
Geldpolitik
15,791
Großbritannien
15,476
Monetary policy
15,258
United Kingdom
14,046
Ankündigungseffekt
12,417
Announcement effect
12,310
Volatilität
12,102
Portfolio-Management
11,959
Volatility
11,929
Japan
11,822
Aktienmarkt
11,330
Stock market
11,155
Finanzkrise
10,025
Financial crisis
9,848
China
9,513
Vereinigte Staaten
9,473
Vergleich
9,101
Wirtschaftswachstum
9,009
Konjunktur
8,797
Comparison
8,680
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All
Free
3,999
Undetermined
3,570
CC license
268
Type of publication
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Article
7,173
Book / Working Paper
4,704
Journal
10
Type of publication (narrower categories)
All
Article in journal
6,793
Aufsatz in Zeitschrift
6,793
Graue Literatur
1,731
Non-commercial literature
1,731
Arbeitspapier
1,566
Working Paper
1,566
Aufsatz im Buch
312
Book section
312
Hochschulschrift
298
Thesis
237
Collection of articles written by one author
82
Sammlung
82
Lehrbuch
78
Textbook
76
Collection of articles of several authors
62
Sammelwerk
62
Handbook
40
Handbuch
40
Aufsatzsammlung
35
Glossar enthalten
34
Glossary included
34
Bibliografie enthalten
33
Bibliography included
33
Ratgeber
30
Conference paper
26
Guidebook
26
Konferenzbeitrag
26
Case study
13
Fallstudie
13
Systematic review
10
Übersichtsarbeit
10
Konferenzschrift
8
Nachschlagewerk
8
Reference book
8
Bibliografie
7
Mikroform
7
Reprint
7
Conference proceedings
6
CD-ROM, DVD
5
Biografie
4
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English
11,716
German
151
French
10
Italian
3
Polish
3
Spanish
3
Swedish
2
Bulgarian
1
Dutch
1
Russian
1
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Author
All
Zaremba, Adam
75
Fabozzi, Frank J.
69
Guidolin, Massimo
51
Lo, Andrew W.
34
Bali, Turan G.
33
Caporale, Guglielmo Maria
28
Warnock, Francis E.
27
Wermers, Russ
27
Ang, Andrew
25
Cakici, Nusret
25
Bekaert, Geert
24
Clare, Andrew D.
24
Grobys, Klaus
24
Moskowitz, Tobias J.
24
O'Sullivan, Niall
24
Ferson, Wayne E.
23
Hoesli, Martin
23
Daniel, Kent
22
Plastun, Alex
22
Zhou, Guofu
22
Guirguis, Michel
21
Poterba, James M.
21
Stambaugh, Robert F.
21
Zhang, Lu
21
Dahlquist, Magnus
20
Jagannathan, Ravi
20
Lakonishok, Josef
20
Maurer, Raimond
20
Satchell, Stephen
20
Weigert, Florian
20
Hammoudeh, Shawkat
19
Li, Kai
19
Mitchell, Olivia S.
19
Pedersen, Lasse Heje
19
Sehgal, Sanjay
19
Timmermann, Allan
19
Titman, Sheridan
19
Agarwal, Vikas
18
Campbell, John Y.
18
Demirtas, K. Ozgur
18
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Institution
All
National Bureau of Economic Research
123
Frank J. Fabozzi Associates <New Hope, Pa.>
8
Rodney L. White Center for Financial Research
6
Erasmus Research Institute of Management
5
Association for Investment Management and Research
4
Federal Reserve Bank of St. Louis
4
University of Chicago / Center for Research in Security Prices
4
FinanzBuch Verlag
3
Universität Mannheim
3
Dow Jones-Irwin
2
European University Institute / Department of Law
2
Financial Times Limited
2
Institute of Finance and Accounting <London>
2
Internationaler Währungsfonds
2
London School of Economics and Political Science
2
Pensions Institute
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
World Bank
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Birkbeck College / Department of Economics
1
Brookings Institution
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
Catalyst Institute <Chicago, Ill.>
1
Center for Economic Research <Tilburg>
1
Central Bank of Malta
1
Centre for European Economic Studies <Leicester>
1
Centre for New and Emerging Markets
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
1
Citizens Information Board
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Ecole des hautes études commerciales <Montréal> / Institut d'économie appliquée
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Ekonomiska forskningsinstitutet <Stockholm>
1
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Published in...
All
Journal of banking & finance
231
Finance research letters
226
Working paper / National Bureau of Economic Research, Inc.
205
Journal of financial economics
177
International review of financial analysis
175
Journal of empirical finance
142
Pacific-Basin finance journal
128
NBER working paper series
124
The journal of asset management
117
The review of financial studies
110
The journal of finance : the journal of the American Finance Association
108
International review of economics & finance : IREF
93
Applied economics
92
Journal of financial and quantitative analysis : JFQA
89
The North American journal of economics and finance : a journal of financial economics studies
88
Journal of international financial markets, institutions & money
84
Management science : journal of the Institute for Operations Research and the Management Sciences
84
NBER Working Paper
80
Research in international business and finance
79
Applied economics letters
70
The European journal of finance
70
Review of quantitative finance and accounting
69
The journal of portfolio management : a publication of Institutional Investor
69
Research paper series / Swiss Finance Institute
66
Discussion paper / Centre for Economic Policy Research
64
Journal of investment management : JOIM
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
57
Financial markets and portfolio management
55
Journal of risk and financial management : JRFM
54
Investment management and financial innovations
52
Economic modelling
51
Journal of financial markets
51
Journal of international money and finance
50
The journal of investing
50
Discussion papers / CEPR
49
Applied financial economics
48
International journal of economics and finance
46
The journal of real estate finance and economics
46
Working paper / Centre for Financial Research
44
Swiss Finance Institute Research Paper
43
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ECONIS (ZBW)
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1
A note on the early effects of the Brexit and US Presidential votes on REITs
Schaub, Mark
- In:
International journal of economics and finance
12
(
2020
)
6
,
pp. 14-17
Persistent link: https://www.econbiz.de/10012425231
Saved in:
2
Does the market model provide a good counterfactual for event studies in finance?
Castro Iragorri, Carlos Alberto
- In:
Financial markets and portfolio management
33
(
2019
)
1
,
pp. 71-91
Persistent link: https://www.econbiz.de/10012018357
Saved in:
3
Turning over turnover
Cremers, K. J. Martijn
;
Mei, Jianping
- In:
The review of financial studies
20
(
2007
)
6
,
pp. 1749-1782
Persistent link: https://www.econbiz.de/10003621244
Saved in:
4
Wealth effects of diversification and financial deal structuring : evidence from REIT property portfolio acquisitions
Campbell, Robert D.
;
Petrova, Milena
;
Sirmans, Clemon F.
- In:
Real estate economics : journal of the American Real …
31
(
2003
)
3
,
pp. 347-366
Persistent link: https://www.econbiz.de/10001796381
Saved in:
5
Driven to distraction : extraneous events and underreaction to earnings news
Hirshleifer, David
;
Lim, Sonya Seongyeon
;
Teoh, Siew Hong
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2289-2325
Persistent link: https://www.econbiz.de/10003899969
Saved in:
6
Essays on stock momentum and asset liquidity
Sadka, Ronnie
-
2003
Persistent link: https://www.econbiz.de/10003624563
Saved in:
7
The disposition effect, momentum and stock price under-reaction to corporate news
Frazzini, Andrea
-
2005
Persistent link: https://www.econbiz.de/10003553334
Saved in:
8
Macroeconomic announcements and stock returns in US portfolios formed on operating profitability and investement
Alexiou, Constantinos
;
Vogiazas, Sofoklis
;
Taqvi, Abid
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 68-89
Persistent link: https://www.econbiz.de/10012001322
Saved in:
9
A compound duration model for high-frequency asset returns
Aldrich, Eric M.
;
Heckenbach, Indra
;
Laughlin, Gregory
- In:
Journal of empirical finance
39
(
2016
),
pp. 105-128
Persistent link: https://www.econbiz.de/10011663312
Saved in:
10
Does the diversification potential of securitized real estate vary over time and should investors care?
Peng, Liang
;
Schulz, Rainer
- In:
The journal of real estate finance and economics
47
(
2013
)
2
,
pp. 310-340
Persistent link: https://www.econbiz.de/10009781303
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