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~subject:"Portfolio selection"
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Portfolio selection
Australia
45
Australien
42
Capital income
32
Kapitaleinkommen
32
Pension fund
31
Pensionskasse
31
Portfolio-Management
24
CAPM
21
Börsenkurs
11
Fiji
11
Financial sector
11
Finanzsektor
11
Share price
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Transformationsstaaten
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10
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Commodity derivative
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8
World
8
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7
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Risikoprämie
7
Risk premium
7
Systemtransformation
7
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Article
16
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8
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7
Graue Literatur
7
Non-commercial literature
7
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English
24
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Drew, Michael E.
20
Bianchi, Robert
6
Veeraraghavan, Madhu
6
Fan, John Hua
4
Basu, Anup K.
3
Bianchi, Robert J.
3
Clements, Adam
3
Roca, Eduardo
3
Walk, Adam N.
3
Akimov, Aleksandr V.
2
Cakici, Nusret
2
Marsden, Alastair
2
Reedman, Evan M.
2
Zaremba, Adam
2
Bornholt, Graham
1
Byrne, Alistair
1
Cameron, John
1
Doran, Brett M.
1
Howard, Michael F.
1
Long, Huaigang
1
Pham, Nga
1
Salazar Flores, Yuri
1
Stanford, Jon D.
1
Trück, Stefan
1
West, Jason
1
Whittaker, Timothy
1
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Discussion papers in economics, finance and international competitiveness
6
Journal of banking & finance
3
The journal of portfolio management : a publication of Institutional Investor
3
Investment management and financial innovations
2
Journal of financial services marketing : JFSM
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Accounting research journal
1
Australian journal of management
1
Discussion paper and working paper series / QUT School of Economics and Finance
1
Journal of economic dynamics & control
1
Pacific-Basin finance journal
1
Review of Pacific Basin financial markets and policies
1
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ECONIS (ZBW)
24
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1
Combining momentum with reversal in commodity futures
Bianchi, Robert
;
Drew, Michael E.
;
Fan, John Hua
- In:
Journal of banking & finance
59
(
2015
),
pp. 423-444
Persistent link: https://www.econbiz.de/10011544644
Saved in:
2
Commodities momentum : a behavioral perspective
Bianchi, Robert
;
Drew, Michael E.
;
Fan, John Hua
- In:
Journal of banking & finance
72
(
2016
),
pp. 133-150
Persistent link: https://www.econbiz.de/10011635502
Saved in:
3
The diversification delta : a different perspective
Salazar Flores, Yuri
;
Bianchi, Robert
;
Drew, Michael E.
; …
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 112-124
Persistent link: https://www.econbiz.de/10011804983
Saved in:
4
Risk factors in Australian bond returns
Bianchi, Robert
;
Drew, Michael E.
;
Roca, Eduardo
; …
- In:
Accounting and finance : journal of the Accounting …
57
(
2017
)
2
,
pp. 351-372
Persistent link: https://www.econbiz.de/10011756380
Saved in:
5
False discoveries in the anomaly research : new insights from the Stock Exchange of Melbourne (1927-1987)
Cakici, Nusret
;
Zaremba, Adam
;
Bianchi, Robert
;
Pham, Nga
- In:
Pacific-Basin finance journal
70
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013392350
Saved in:
6
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
7
Estimation and performance evaluation of optimal hedge ratios in the carbon market of the European Union Emissions Trading Scheme
Fan, John Hua
;
Roca, Eduardo
;
Akimov, Aleksandr V.
- In:
Australian journal of management
39
(
2014
)
1
,
pp. 73-91
Persistent link: https://www.econbiz.de/10010353551
Saved in:
8
Estimation and Performance Evaluation of Optimal Hedge Ratios in the Carbo Market of the European Union Emissions Trading Scheme
Fan, John Hua
-
2014
Following the introduction of the European Union Emissions Trading Scheme (EU-ETS), CO2 emissions have become a tradable commodity. As a regulated party, emitters are forced to take into account the additional cost of carbon emissions in their production costs structure. Given the high...
Persistent link: https://www.econbiz.de/10013059033
Saved in:
9
On the value premium in Malaysia
Drew, Michael E.
;
Veeraraghavan, Madhu
-
2001
Persistent link: https://www.econbiz.de/10001601638
Saved in:
10
Retail superannuation management in Australia : risk, cost and alpha
Drew, Michael E.
;
Stanford, Jon D.
-
2003
Persistent link: https://www.econbiz.de/10001737266
Saved in:
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