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subject:"Portfolio-Management"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Aktienmarkt"
~subject:"India"
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Portfolio-Management
Aktienmarkt
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Aktienindex
19
Stock index
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Theorie
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Theory
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Volatility
5
Volatilität
5
Portfolio selection
3
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Buckley, I. R. C.
1
Crane, Martin
1
Gil-Alaña, Luis A.
1
Konno, Hiroshi
1
Korn, Ralf
1
Platen, Eckhard
1
Ruskin, Heather J.
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Sharkasi, Adel
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International journal of theoretical and applied finance
Finance research letters
32
International review of financial analysis
28
Applied financial economics
25
Finance India : the quarterly journal of Indian Institute of Finance
24
International review of economics & finance : IREF
22
Journal of risk and financial management : JRFM
20
The North American journal of economics and finance : a journal of financial economics studies
20
Applied economics
19
Economic modelling
19
Research in international business and finance
19
Applied economics letters
18
International journal of economics and finance
18
Journal of international financial markets, institutions & money
18
The journal of asset management
17
Cogent economics & finance
16
Investment management and financial innovations
16
Journal of empirical finance
12
Pacific-Basin finance journal
12
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
10
International business and economics research journal
10
International Journal of Financial Studies : open access journal
9
International journal of economics and financial issues : IJEFI
9
International journal of finance & economics : IJFE
9
Journal of banking & finance
9
Research bulletin / The Institute of Cost Accountants of India
9
The empirical economics letters : a monthly international journal of economics
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Afro-Asian Journal of Finance and Accounting : AAJFA
8
Energy economics
8
The European journal of finance
8
Theoretical and applied economics : GAER review
8
Economies : open access journal
7
Global finance journal
7
NBER working paper series
7
Financial markets and portfolio management
6
International Journal of Energy Economics and Policy : IJEEP
6
Journal of financial economics
6
Journal of investment management : JOIM
6
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
6
Risks : open access journal
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ECONIS (ZBW)
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1
Interrelationships among international stock market indices : Europe, Asia and the Americas
Sharkasi, Adel
;
Ruskin, Heather J.
;
Crane, Martin
- In:
International journal of theoretical and applied finance
8
(
2005
)
5
,
pp. 603-622
Persistent link: https://www.econbiz.de/10003058630
Saved in:
2
Modeling the volatility and expected value of a diversified world index
Platen, Eckhard
- In:
International journal of theoretical and applied finance
7
(
2004
)
4
,
pp. 511-529
Persistent link: https://www.econbiz.de/10002108812
Saved in:
3
Long memory in financial time series data with non-Gaussian disturbances
Gil-Alaña, Luis A.
- In:
International journal of theoretical and applied finance
6
(
2003
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10001769123
Saved in:
4
Minimal cost index tracking under nonlinear transaction costs and minimal transaction unit constraints
Konno, Hiroshi
;
Wijayanayake, Annista
- In:
International journal of theoretical and applied finance
4
(
2001
)
6
,
pp. 939-957
Persistent link: https://www.econbiz.de/10001632658
Saved in:
5
Optimal index tracking under transaction costs and impulse control
Buckley, I. R. C.
- In:
International journal of theoretical and applied finance
1
(
1998
)
3
,
pp. 315-330
Persistent link: https://www.econbiz.de/10001251052
Saved in:
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