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~subject:"Portfolio selection"
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Portfolio selection
Börsenkurs
25
Share price
24
Theorie
23
Theory
23
Großbritannien
18
Capital income
17
Kapitaleinkommen
17
United Kingdom
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12
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11
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11
Portfolio-Management
11
Schätzung
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Initial public offering
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Index futures
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Index-Futures
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India
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Indien
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Aktienmarkt
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Ankündigungseffekt
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Announcement effect
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Derivat
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Derivative
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Hedging
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Anlageverhalten
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Behavioural finance
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Capital income tax
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Eigentümerstruktur
6
Emerging economies
6
Kapitalertragsteuer
6
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Malaysia
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6
Schwellenländer
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English
11
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Theobald, Michael
7
Poshakwale, Sunil S.
5
Cadle, John
3
Ho, Lan-chih
2
Thapa, Chandra
2
Kang, Woo-Young
1
Mandal, Anandadeep
1
Poomimars, Ponladesh
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Yallup, Peter
1
Yallup, Peter J.
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Journal of banking & finance
2
Financial risk and financial risk management
1
International review of financial analysis
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
1
Review of quantitative finance and accounting
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The European journal of finance
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ECONIS (ZBW)
11
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1
Market capitalisation, cross-correlations, the lead/lag structure and microstructure effects in the Indian stock market
Poshakwale, Sunil S.
;
Theobald, Michael
- In:
Journal of international financial markets, …
14
(
2004
)
4
,
pp. 385-400
Persistent link: https://www.econbiz.de/10002142015
Saved in:
2
Determinants of asymmetric return comovements of gold and other financial assets
Poshakwale, Sunil S.
;
Mandal, Anandadeep
- In:
International review of financial analysis
47
(
2016
),
pp. 229-242
Persistent link: https://www.econbiz.de/10011624131
Saved in:
3
Hedging ratios and cash futures market linkages
Theobald, Michael
- In:
The journal of futures markets
17
(
1997
)
1
,
pp. 101-115
Persistent link: https://www.econbiz.de/10001216340
Saved in:
4
Tracking errors, changing risks and the asset universe
Poomimars, Ponladesh
;
Cadle, John
;
Theobald, Michael
- In:
Financial risk and financial risk management
,
(pp. 261-273)
.
2002
Persistent link: https://www.econbiz.de/10001755646
Saved in:
5
Liability-driven investment : multiple liabilities and the question of the number of moments
Theobald, Michael
;
Yallup, Peter J.
- In:
The European journal of finance
16
(
2010
)
5/6
,
pp. 413-435
Persistent link: https://www.econbiz.de/10008698583
Saved in:
6
Risk management : challenges and limitations
Theobald, Michael
- In:
Kapitalmarkt in Theorie und Praxis : Festschrift zum …
,
(pp. 303-312)
.
2010
Persistent link: https://www.econbiz.de/10008808428
Saved in:
7
An analysis of risk-based asset allocation and portfolio insurance strategies
Ho, Lan-chih
;
Cadle, John
;
Theobald, Michael
- In:
Review of quantitative finance and accounting
36
(
2011
)
2
,
pp. 247-267
Persistent link: https://www.econbiz.de/10009272505
Saved in:
8
Portfolio selection in an expected shortfall framework during the recent "credit crunch" period
Ho, Lan-chih
;
Cadle, John
;
Theobald, Michael
- In:
The journal of asset management
9
(
2008/09
)
2
,
pp. 121-137
Persistent link: https://www.econbiz.de/10003745639
Saved in:
9
Country-specific equity market characteristics and foreign equity portfolio allocation
Thapa, Chandra
;
Poshakwale, Sunil S.
- In:
Journal of international money and finance
31
(
2012
)
2
,
pp. 189-211
Persistent link: https://www.econbiz.de/10009631654
Saved in:
10
International equity portfolio allocations and transaction costs
Thapa, Chandra
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
34
(
2010
)
11
,
pp. 2627-2638
Persistent link: https://www.econbiz.de/10008858853
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