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~isPartOf:"Financial markets and portfolio management"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Search: subject_exact:"Portfolio optimization"
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Schätzung
Portfolio selection
340
Portfolio-Management
340
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134
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134
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98
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98
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79
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1
Arx, Urs von
1
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Financial markets and portfolio management
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
64
Finance research letters
45
Journal of empirical finance
45
International review of financial analysis
43
Journal of financial economics
43
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
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Pacific-Basin finance journal
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International journal of finance & economics : IJFE
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
41
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1
Can the FSCORE add value to anomaly-based portfolios? : a reality check in the German stock market
Pätäri, Eero J.
;
Leivo, Timo H.
;
Ahmed, Sheraz
- In:
Financial markets and portfolio management
36
(
2022
)
3
,
pp. 321-367
Persistent link: https://www.econbiz.de/10013431698
Saved in:
2
Factors in Swiss franc corporate bond returns
Manser, Samuel
- In:
Financial markets and portfolio management
37
(
2023
)
3
,
pp. 277-296
Persistent link: https://www.econbiz.de/10014334141
Saved in:
3
Portfolio creation using artificial neural networks and classification probabilities: a Canadian study
Morris, Tania
;
Comeau, Jules
- In:
Financial markets and portfolio management
34
(
2020
)
2
,
pp. 133-163
Persistent link: https://www.econbiz.de/10012289606
Saved in:
4
Are intraday reversal and momentum trading strategies feasible? : an analysis for German blue chip stocks
Herberger, Tim
;
Horn, Matthias
;
Oehler, Andreas
- In:
Financial markets and portfolio management
34
(
2020
)
2
,
pp. 179-197
Persistent link: https://www.econbiz.de/10012289620
Saved in:
5
Momentum effects in the cryptocurrency market after one-day abnormal returns
Caporale, Guglielmo Maria
;
Plastun, Alex
- In:
Financial markets and portfolio management
34
(
2020
)
3
,
pp. 251-266
Persistent link: https://www.econbiz.de/10012289645
Saved in:
6
Common risk factors in international stock markets
Schmidt, Peter S.
;
Arx, Urs von
;
Schrimpf, Andreas
; …
- In:
Financial markets and portfolio management
33
(
2019
)
3
,
pp. 213-241
Persistent link: https://www.econbiz.de/10012427778
Saved in:
7
Risk estimation for short-term financial data through pooling of stable fits
De Donno, Marzia
;
Donati, Riccardo
;
Favero, Gino
; …
- In:
Financial markets and portfolio management
33
(
2019
)
4
,
pp. 447-470
Persistent link: https://www.econbiz.de/10012427811
Saved in:
8
Long-term negative fund alpha : is it caused by bad skill or bad luck?
Bu, Qiang
- In:
Financial markets and portfolio management
32
(
2018
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10011951784
Saved in:
9
International asset allocation using the market implied cost of capital
Bielstein, Patrick
- In:
Financial markets and portfolio management
32
(
2018
)
1
,
pp. 17-51
Persistent link: https://www.econbiz.de/10011951787
Saved in:
10
Mean-variance and mean-semivariance portfolio selection : a multivariate nonparametric approach
Ben Salah, Hanene
;
Gooijer, Jan G. de
- In:
Financial markets and portfolio management
32
(
2018
)
4
,
pp. 419-436
Persistent link: https://www.econbiz.de/10011952005
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