//--> //--> //--> //-->
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
The microstructure of fear, th...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Börsenkurs
22
Share price
22
Anlageverhalten
21
Behavioural finance
21
Theorie
21
Theory
21
Australia
20
Australien
20
Capital income
18
Kapitaleinkommen
18
CAPM
11
Portfolio-Management
11
Aktienmarkt
9
Stock market
9
Volatility
9
Volatilität
9
Behavioral finance
8
Securities trading
8
Wertpapierhandel
8
ARCH model
6
ARCH-Modell
6
Liquidity
6
Liquidität
6
Aktienindex
5
Ankündigungseffekt
5
Announcement effect
5
Corporate Social Responsibility
5
Corporate social responsibility
5
Estimation
5
Schätzung
5
Stock index
5
Asset pricing
4
Asymmetric information
4
Asymmetrische Information
4
Behavioral economics
4
Capital market returns
4
Capital structure
4
Corporate Governance
4
Corporate governance
4
more ...
less ...
Online availability
All
Undetermined
4
Free
1
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Language
All
English
11
Author
All
Durand, Robert B.
8
Hoang Lai Trung
2
Koh, SzeKee
2
Maller, Ross A.
2
Manapon Limkriangkrai
2
Yang, Wenling
2
Chai, Daniel
1
Chan, Felix
1
Chow, Gariet W. S.
1
Gould, John
1
Jafarpour, Hediah
1
Jafarpour, Hedieh
1
Khuu, Joyce
1
Klüüelberg, Claudia
1
Maller, Ross
1
Parwada, Jerry T.
1
Rath, Subhrendu
1
Smales, Lee A.
1
Tan, Eric K. M.
1
Yang, Joey W.
1
more ...
less ...
Published in...
All
Australian journal of management
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Economics letters
1
Financial management
1
International review of finance
1
International review of financial analysis
1
Journal of international financial markets, institutions & money
1
Journal of risk
1
The European journal of finance
1
The journal of wealth 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
The investment behavior of China-connected mutual funds in the pandemic : information advantage through operational link
Hoang Lai Trung
;
Tan, Eric K. M.
;
Yang, Wenling
- In:
International review of financial analysis
95
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10015145254
Saved in:
2
Sustainable institutional investment in the COVID-19 pandemic
Hoang Lai Trung
;
Yang, Wenling
- In:
Australian journal of management
48
(
2023
)
1
,
pp. 3-37
Persistent link: https://www.econbiz.de/10014246074
Saved in:
3
Maximize the sharpe ratio and minimize a VaR
Durand, Robert B.
;
Jafarpour, Hedieh
;
Klüüelberg, Claudia
- In:
The journal of wealth management
13
(
2010
)
1
,
pp. 91-102
Persistent link: https://www.econbiz.de/10003981782
Saved in:
4
Optimal portfolio choice using the maximum Sharpe ratio
Maller, Ross A.
;
Durand, Robert B.
;
Jafarpour, Hediah
- In:
Journal of risk
12
(
2009/10
)
4
,
pp. 49-73
Persistent link: https://www.econbiz.de/10003995406
Saved in:
5
On the performance of the minimum VAR portfolio
Durand, Robert B.
;
Gould, John
;
Maller, Ross A.
- In:
The European journal of finance
17
(
2011
)
7/8
,
pp. 553-576
Persistent link: https://www.econbiz.de/10009509846
Saved in:
6
Are ethical investments good?
Chow, Gariet W. S.
;
Durand, Robert B.
;
Koh, SzeKee
- In:
Australian journal of management
39
(
2014
)
4
,
pp. 645-665
Persistent link: https://www.econbiz.de/10010475663
Saved in:
7
Decomposing the size, value and momentum premia of the Fama-French-Carhart four-factor model
Rath, Subhrendu
;
Durand, Robert B.
- In:
Economics letters
132
(
2015
),
pp. 139-141
Persistent link: https://www.econbiz.de/10011431572
Saved in:
8
The validity of investor sentiment proxies
Chan, Felix
;
Durand, Robert B.
;
Khuu, Joyce
;
Smales, Lee A.
- In:
International review of finance
17
(
2017
)
3
,
pp. 473-477
Persistent link: https://www.econbiz.de/10011807169
Saved in:
9
Saints versus sinners : does morality matter?
Durand, Robert B.
;
Koh, SzeKee
;
Manapon Limkriangkrai
- In:
Journal of international financial markets, …
24
(
2013
),
pp. 166-183
Persistent link: https://www.econbiz.de/10009726409
Saved in:
10
The Australian asset-pricing debate
Durand, Robert B.
;
Manapon Limkriangkrai
;
Chai, Daniel
- In:
Accounting and finance : journal of the Accounting …
56
(
2016
)
2
,
pp. 393-421
Persistent link: https://www.econbiz.de/10011585945
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->