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type_genre:"Forschungsbericht"
~subject:"CAPM"
~subject:"Stock market"
~type_genre:"Aufsatz im Buch"
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
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Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
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Contemporary quantitative finance : essays in honour of Eckhard Platen
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ECONIS (ZBW)
175
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Financial economics : what kind of science is it?
Heilmann, Conrad
;
Szymanowska, Marta
; …
- In:
The philosophy of money and finance
,
(pp. 110-128)
.
2024
Persistent link: https://www.econbiz.de/10014582953
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2
Chasing daily return of socially responsible portfolio : vidence from Indonesian stock exchange
Zusryn, Alyta Shabrina
;
Rofi, Muhammad
;
Al Hashfi, …
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 61-82)
.
2024
Persistent link: https://www.econbiz.de/10014458465
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Do investors still benefit from culturally home-biased diversification? : an empirical study of China, Hong Kong, and Taiwan
Chiou, Wan-jiun Paul
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045653
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4
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
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2024
Persistent link: https://www.econbiz.de/10015046858
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5
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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6
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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7
Lessons on risk, return, and portfolio construction from the great investors
Longo, John M.
-
2024
Persistent link: https://www.econbiz.de/10015047450
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8
On a long-term investment strategy in a stock market
He, Guanming
;
Li, Zhichao
;
Shen, Dongxiao
-
2024
Persistent link: https://www.econbiz.de/10015047602
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9
Comparisons between the Markowitz model and the Black-Litterman model
Teng, Huei-Wen
-
2024
Persistent link: https://www.econbiz.de/10015047743
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10
Single-index model, multiple-index model, and portfolio selection
Lee, Cheng F.
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2024
Persistent link: https://www.econbiz.de/10015049991
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