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Fabozzi, Frank J.
328
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177
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130
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122
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121
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112
Stambaugh, Robert F.
110
Lo, Andrew W.
107
Platen, Eckhard
107
Zhang, Lu
107
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102
Harvey, Campbell R.
102
Levy, Haim
101
Ang, Andrew
99
Bekaert, Geert
94
McAleer, Michael
93
Zhou, Guofu
91
Jarrow, Robert A.
90
Lee, Cheng F.
90
Bali, Turan G.
89
Jagannathan, Ravi
88
Ferson, Wayne E.
86
Weber, Martin
85
Kraft, Holger
83
Faff, Robert W.
81
Kelly, Bryan T.
80
Wong, Wing Keung
80
Lustig, Hanno
77
Bodie, Zvi
76
Madan, Dilip B.
76
Albrecht, Peter
73
Başak, Suleyman
72
Pedersen, Lasse Heje
72
Blake, David
70
Engle, Robert F.
70
Uppal, Raman
70
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69
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OECD
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Center for Urban & Real Estate Management <Zürich>
8
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931
Journal of banking & finance
923
Finance research letters
826
NBER Working Paper
806
The journal of finance : the journal of the American Finance Association
653
Journal of financial economics
612
European journal of operational research : EJOR
480
International review of financial analysis
471
Insurance
446
The review of financial studies
415
Journal of economic dynamics & control
410
Journal of financial and quantitative analysis : JFQA
397
Management science : journal of the Institute for Operations Research and the Management Sciences
386
Journal of empirical finance
380
Discussion paper / Centre for Economic Policy Research
365
Research paper series / Swiss Finance Institute
340
Applied economics
336
Pacific-Basin finance journal
336
International review of economics & finance : IREF
331
The journal of portfolio management : a publication of Institutional Investor
325
Economics letters
300
International journal of theoretical and applied finance
300
The journal of asset management
290
The European journal of finance
283
SpringerLink / Bücher
276
Economic modelling
275
Finance and stochastics
264
Quantitative finance
261
Mathematical finance : an international journal of mathematics, statistics and financial theory
260
The North American journal of economics and finance : a journal of financial economics studies
246
Journal of international financial markets, institutions & money
242
Risks : open access journal
238
Working paper
231
Research in international business and finance
230
Discussion papers / CEPR
228
Journal of international money and finance
225
Applied economics letters
217
Journal of risk and financial management : JRFM
212
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
1,698
RePEc
689
EconStor
662
USB Cologne (business full texts)
195
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BASE
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1
Financial evaluation of Tadawul All Share Index (TASI) listed stocks using capital asset Pricing Model
Vinodkumar, Nisa
;
AlJasser, Hadeel Khalid
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 69-75
Persistent link: https://www.econbiz.de/10012303063
Saved in:
2
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
3
Portfolio theory and investment management
Dobbins, Richard
;
Witt, Stephen F.
-
1983
Persistent link: https://www.econbiz.de/10000054567
Saved in:
4
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2005
-
6. ed., internat. ed.
Persistent link: https://www.econbiz.de/10001808907
Saved in:
5
Gesamtrisiko versus Marktrisiko in der Performancemessung : für individuelle Anlageentscheidungen sind häufig beide Risikomaße relevant
Wilkens, Marco
;
Scholz, Hendrik
-
2000
Persistent link: https://www.econbiz.de/10001737807
Saved in:
6
Multi-moment asset allocation and pricing models
Jurczenko, Emmanuel
(
ed.
);
Maillet, Bertrand
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003330408
Saved in:
7
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2007
-
7. ed.
Persistent link: https://www.econbiz.de/10003367748
Saved in:
8
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2011
-
8. ed., internat. student version
Persistent link: https://www.econbiz.de/10003943807
Saved in:
9
A portfolio return definition coherent with the investors' preferences
Ortobelli Lozza, Sergio
;
Petronio, Filomena
;
Lando, Tommaso
- In:
IMA journal of management mathematics
28
(
2017
)
3
,
pp. 451-466
Persistent link: https://www.econbiz.de/10011774288
Saved in:
10
Performance measures and investment decisions : evidence from international stock markets
Pasricha, Laurel
;
Dhanda, Neelam
- In:
International Journal of Financial Markets and …
8
(
2022
)
3
,
pp. 290-313
Persistent link: https://www.econbiz.de/10013255836
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