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~subject:"Portfolio selection"
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Economic value added
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Portfolio selection
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Fabozzi, Frank J.
144
Maurer, Raimond
77
Platen, Eckhard
57
Gollier, Christian
55
Mitchell, Olivia S.
51
Korn, Ralf
47
Uppal, Raman
45
Satchell, Stephen
44
Ang, Andrew
43
Campbell, John Y.
43
Guidolin, Massimo
43
Markowitz, Harry
43
Post, Thierry
39
Lo, Andrew W.
38
Van Wincoop, Eric
38
Prigent, Jean-Luc
36
Wong, Wing Keung
36
Viceira, Luis M.
35
Başak, Suleyman
34
Escobar, Marcos
34
Levy, Haim
34
Li, Duan
34
Zagst, Rudi
34
Bodie, Zvi
32
Vanduffel, Steven
32
Schenk-Hoppé, Klaus Reiner
31
Wang, Ruodu
31
Wong, Hoi Ying
31
Bacchetta, Philippe
30
Härdle, Wolfgang
30
Kane, Alex
30
Hens, Thorsten
29
Kraft, Holger
29
Račev, Svetlozar T.
29
Stambaugh, Robert F.
29
Gomes, Francisco J.
28
Lucas, André
28
Albrecht, Peter
27
Bayraktar, Erhan
27
Blake, David
27
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National Bureau of Economic Research
282
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Universität Mannheim
5
Goethe-Universität Frankfurt am Main
4
Lunds Universitet / Nationalekonomiska Institutionen
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Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
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Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
3
Springer-Verlag GmbH
3
Technische Universität Ilmenau
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
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European journal of operational research : EJOR
323
Insurance / Mathematics & economics
299
Journal of banking & finance
287
NBER working paper series
275
Finance research letters
227
NBER Working Paper
226
Working paper / National Bureau of Economic Research, Inc.
215
Journal of economic dynamics & control
180
Finance and stochastics
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
154
Quantitative finance
147
Journal of financial economics
144
The journal of portfolio management : a publication of Institutional Investor
133
Management science : journal of the Institute for Operations Research and the Management Sciences
128
Research paper series / Swiss Finance Institute
125
Journal of empirical finance
122
Risks : open access journal
121
The review of financial studies
106
International review of financial analysis
103
The journal of finance : the journal of the American Finance Association
102
Economics letters
100
International review of economics & finance : IREF
99
The European journal of finance
99
Economic modelling
93
Discussion paper / Centre for Economic Policy Research
90
Computational economics
87
Applied economics
86
Swiss Finance Institute Research Paper
84
The journal of portfolio management : JPM
84
The North American journal of economics and finance : a journal of financial economics studies
81
The journal of asset management
79
Mathematics and financial economics
78
Discussion papers / CEPR
77
Journal of risk and financial management : JRFM
76
Discussion paper / Tinbergen Institute
72
SpringerLink / Bücher
71
Mathematical methods of operations research
68
Applied economics letters
65
Journal of investment management : JOIM
63
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ECONIS (ZBW)
22,353
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1
An empirical examination of negative economic value added firms
Ivanov, Stoyu I.
;
Leong, Kenneth
;
Zaima, Janis K.
- In:
The international journal of business and finance …
8
(
2014
)
1
,
pp. 103-112
Persistent link: https://www.econbiz.de/10010205756
Saved in:
2
A
theory
of the value of active investment management and its implications for closed-end funds and investment management contracts
Chance, Don M.
-
1997
Persistent link: https://www.econbiz.de/10001231437
Saved in:
3
Regional industrial diversification : evidence from German gross value added
Hafner, Kurt
- In:
Review of regional research : a publication of the …
36
(
2016
)
2
,
pp. 169-193
Persistent link: https://www.econbiz.de/10015153856
Saved in:
4
Diversity of industrial structure and economic stability : evidence from Asian gross value added
Hafner, Kurt
- In:
Asia-Pacific journal of regional science
4
(
2020
)
2
,
pp. 413-441
Persistent link: https://www.econbiz.de/10012238062
Saved in:
5
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
6
Profitability
, value, and stock returns in production‐based asset pricing without frictions
Balversli, Ronald J.
;
Huang, Dayong
- In:
Journal of money, credit and banking : JMCB
49
(
2017
)
7
,
pp. 1621-1651
Persistent link: https://www.econbiz.de/10011946663
Saved in:
7
Investor's stock selection decision : influence of
profitability
, company size, and RAROC
Sitorus, Tigor
;
Yuganda, Kendo
- In:
Copernican Journal of Finance & Accounting : CJF&A
8
(
2019
)
2
,
pp. 67-86
Persistent link: https://www.econbiz.de/10012211594
Saved in:
8
Investment and
profitability
factors in mutual fund performance evaluation : a conditional approach
Leite, Paulo
;
Cortez, Maria Ceu
- In:
Applied economics letters
27
(
2020
)
16
,
pp. 1312-1315
Persistent link: https://www.econbiz.de/10012267128
Saved in:
9
Tests of alternative asset pricing models using individual security returns and a new multivariate F-test
Rahman, Shafiqur
;
Schneider, Matthew J.
- In:
Review of Pacific Basin financial markets and policies
22
(
2019
)
1
,
pp. 1950001-1-1950001-34
Persistent link: https://www.econbiz.de/10012156138
Saved in:
10
Do factors matter for predicting high-risk stock returns? : comparison of single-, three- and five-factor CAPM
Arshad, Muhammad Adnan
;
Munir, Saira
;
Ahmad, Bashir
; …
- In:
International journal of financial engineering
6
(
2019
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012167498
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