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Portfolio selection
investments
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ЗАГРУЗКА ПРОИЗВОДСТВЕННЫХ МОЩНОСТЕЙ
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ЗАНЯТОСТЬ
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ЗАРАБОТНАЯ ПЛАТА
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ПОРТФЕЛЬ ЗАКАЗОВ
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ПРОИЗВОДСТВО
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ПРОМЫШЛЕННЫЕ ПРЕДПРИЯТИЯ
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Lo, Andrew W.
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2
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2
Kraft, Holger
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Munk, Claus
2
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Petukhina, Alla
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Managerial finance
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Investment management and financial innovations
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Journal of investment management : JOIM
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Essays on empirical asset pricing and consumption-portfolio choice
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2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
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Research in international business and finance
2
Zbornik radova Ekonomskog Fakulteta u Rijeci : časopis za ekonomsku teoriju i praksu
2
Advances in financial education : journal of the Financial Education Association
1
Agricultural finance review
1
Applied economics letters
1
Asian journal of accounting research
1
Asset management : strategies, opportunities and challenges
1
Atlantic economic journal : AEJ
1
Australian journal of management
1
Decision analytics journal
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Decisions in economics and finance : a journal of applied mathematics
1
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1
E-Finanse : finansowy kwartalnik internetowy
1
Emerging markets review
1
Entrepreneurial business and economics review : EBER
1
Finance research letters
1
Financial analysts journal : FAJ
1
Financial markets and asset pricing
1
Freiberg working papers
1
International journal of economics and financial issues : IJEFI
1
International journal of finance & banking studies : JJFBS
1
International review of financial analysis
1
Journal of advanced research in law and economics : JARLE
1
Journal of behavioral and experimental finance
1
Journal of commodity markets
1
Journal of financial services research
1
Journal of post-Keynesian economics
1
Journal of public economics
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Journal of risk and financial management : JRFM
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Management decision : MD
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Research bulletin / The Institute of Cost Accountants of India
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ECONIS (ZBW)
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1
Predictors and portfolios over the life cycle
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
-
2016
labor income, stochastic house prices, home renting and owning, stock
investments
, and portfolio constraints. We find that …
Persistent link: https://www.econbiz.de/10011478878
Saved in:
2
Index correlation : implications for asset allocation
Michel, Allen
;
Oded, Jacob
;
Shaked, Israel
- In:
Managerial finance
41
(
2015
)
11
,
pp. 1236-1256
Persistent link: https://www.econbiz.de/10011524653
Saved in:
3
Real time
investments
with adequate portfolio theory
Kvietkauskieṅe, Alina
- In:
Entrepreneurial business and economics review : EBER
2
(
2014
)
4
,
pp. 85-100
Persistent link: https://www.econbiz.de/10011450055
Saved in:
4
A Kalman filter control technique in mean-variance portfolio management
DiLellio, James A.
- In:
Journal of economics and finance
39
(
2015
)
2
,
pp. 235-261
Persistent link: https://www.econbiz.de/10011471081
Saved in:
5
A study of awareness of common investors about Sensex & NAV indices of unit linked insurance plans
Singh, P. K.
;
Nasa, Poonam Talreja
;
Nasa, Hitesh
- In:
Research bulletin / The Institute of Cost Accountants …
44
(
2018
)
2
,
pp. 13-24
Persistent link: https://www.econbiz.de/10012130172
Saved in:
6
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
Saved in:
7
Optimizing the performance of mean-variance portfolios in various markets : an "old-school" approach
Stein, Roberto
;
Contreras-Pacheco, Orlando E.
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 190-207
Persistent link: https://www.econbiz.de/10012002798
Saved in:
8
The momentum effect exemplifies the influence of investors' irrational behaviour on prices of shares and stocks : an analysis of the momentum effect on the Warsaw Stock Exchange
Merło, Paweł
;
Konarzewski, Patryk
- In:
E-Finanse : finansowy kwartalnik internetowy
11
(
2015
)
1
,
pp. 56-64
investments
based on the momentum effect were statistically higher in January than in the other months, which was caused by the …
Persistent link: https://www.econbiz.de/10011393280
Saved in:
9
The Buffett critique : volatility and long-dated options
Gupta, Neeraj J.
;
Kurt, Mark
;
White, Reilly
- In:
Journal of economics and finance
40
(
2016
)
3
,
pp. 524-537
Persistent link: https://www.econbiz.de/10011659004
Saved in:
10
Analysis of fixed and biased asset allocation rebalancing strategies
Mattei, Michael D.
;
Mattei, Nicholas
- In:
Managerial finance
42
(
2016
)
1
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011536509
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