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~isPartOf:"Applied financial economics"
~subject:"Estimation"
~subject:"Portfolio selection"
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Estimation
Portfolio selection
Theorie
330
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330
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123
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111
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71
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71
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70
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Alles, Lakshman
3
Faff, Robert W.
3
Huang, Hung-hsi
3
Blake, David
2
Brooks, Robert
2
Bühlmann, Peter
2
Chang, Chun-hao
2
Chelley-Steeley, Patricia L.
2
Craigwell, Roland C.
2
Dunis, Christian
2
Elfakhani, Said
2
Guidolin, Massimo
2
Hwang, Soosung
2
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2
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2
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2
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2
Lien, Da-hsiang Donald
2
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2
Miao, Jia
2
Miffre, Joëlle
2
Mills, Terence C.
2
Morana, Claudio
2
Niizeki, Mikiyo Kii
2
Prakash, Arun J.
2
Reeves, Jonathan J.
2
Satchell, Stephen
2
Sengupta, Jati K.
2
Silvapulle, Paramsothy
2
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2
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2
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2
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1
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1
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1
Akhigbe, Aigbe O.
1
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1
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1
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1
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Applied financial economics
NBER working paper series
1,167
Working paper / National Bureau of Economic Research, Inc.
1,150
NBER Working Paper
969
Journal of banking & finance
696
Discussion paper / Centre for Economic Policy Research
655
Applied economics
605
Finance research letters
521
Discussion paper series / IZA
468
CESifo working papers
451
European journal of operational research : EJOR
432
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409
Insurance / Mathematics & economics
402
Journal of economic dynamics & control
390
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375
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371
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357
International review of financial analysis
355
Applied economics letters
352
The journal of finance : the journal of the American Finance Association
315
International review of economics & finance : IREF
299
Journal of empirical finance
290
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288
Journal of international money and finance
285
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279
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261
The journal of asset management
259
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259
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258
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255
Management science : journal of the Institute for Operations Research and the Management Sciences
255
The European journal of finance
248
International journal of theoretical and applied finance
241
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237
The review of financial studies
235
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The North American journal of economics and finance : a journal of financial economics studies
217
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
215
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1
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10
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215
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1
Mutual funds biased preference for the parent's stock : evidence and explanation
Alves, Carlos
;
Mendes, Victor
- In:
Applied financial economics
20
(
2010
)
16/18
,
pp. 1309-1320
Persistent link: https://www.econbiz.de/10009010945
Saved in:
2
Demand for investment advice over time : the disposition effect revisited
Croonenbroeck, Carsten
;
Matkovskyy, Roman
- In:
Applied financial economics
24
(
2014
)
4/6
,
pp. 235-240
Persistent link: https://www.econbiz.de/10010398848
Saved in:
3
Momentum strategy and credit risk
Lu, Su-lien
;
Lee, Kuo-jung
;
Yu, Chia-chang
- In:
Applied financial economics
24
(
2014
)
10/12
,
pp. 753-762
Persistent link: https://www.econbiz.de/10010402585
Saved in:
4
Unconstrained strategies and the variance-kurtosis trade-off
Kumiega, Andrew
;
Van Vliet, Benjamin
;
Xanthopoulos, …
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 1051-1061
Persistent link: https://www.econbiz.de/10010415726
Saved in:
5
The Permanent Portfolio
Anderson, Hamish D.
;
Marshall, Ben R.
;
Miao, Jia
- In:
Applied financial economics
24
(
2014
)
16/18
,
pp. 1083-1089
Persistent link: https://www.econbiz.de/10010419030
Saved in:
6
Item response models to measure corporate social responsibility
Nicolosi, Marco
;
Grassi, Stefano
;
Stanghellini, Elena
- In:
Applied financial economics
24
(
2014
)
22/24
,
pp. 1449-1464
Persistent link: https://www.econbiz.de/10010460104
Saved in:
7
The Black-Litterman model : the definition of views based on volatility forecasts
Duqi, Andi
;
Franci, Leonardo
;
Torluccio, Giuseppe
- In:
Applied financial economics
24
(
2014
)
19/21
,
pp. 1285-1296
Persistent link: https://www.econbiz.de/10010460181
Saved in:
8
Impact of sector versus security choice on equity portfolios
Hall, Jason
;
McVicar, Ben
- In:
Applied financial economics
23
(
2013
)
10/12
,
pp. 991-1004
Persistent link: https://www.econbiz.de/10009772202
Saved in:
9
Relationsship lending, default rate and loan portfolio quality
Cotugno, Matteo
;
Stefanelli, Valeria
;
Torluccio, Giuseppe
- In:
Applied financial economics
23
(
2013
)
7/9
,
pp. 573-587
Persistent link: https://www.econbiz.de/10009750704
Saved in:
10
Testing for contagion in US industry portfolios : a four-factor pricing approach
Milunovich, George
;
Tan, Antony
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 15-26
Persistent link: https://www.econbiz.de/10009719046
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