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~isPartOf:"Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft"
~subject:"Portfolio-Management"
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Portfolio-Management
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Journal of economics & business
Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
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ECONIS (ZBW)
46
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1
Portfolio choice with endogenous donations : modeling university endowments
Cejnek, Georg
;
Franz, Richard
;
Stoughton, Neal M.
- In:
Journal of economics & business
125/126
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014452665
Saved in:
2
Can mutual fund managers time commonality in stock market misvaluation?
Zheng, Yao
;
Osmer, Eric
;
Zheng, Liancun
- In:
Journal of economics & business
117
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012807403
Saved in:
3
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
-
2012
Persistent link: https://www.econbiz.de/10009704442
Saved in:
4
Mean-variance-time : an extension of Markowitz's mean-variance portfolio theory
Fahmy, Hany
- In:
Journal of economics & business
109
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012244920
Saved in:
5
Beliefs-dependent utilities do influence firm-specific wealth (executives' inside equity holdings)
Alsheikh, Muna Ibrahim
- In:
Journal of economics & business
109
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012244925
Saved in:
6
Safety first portfolio choice based on financial and sustainability returns
Dorfleitner, Gregor
;
Utz, Sebastian
-
2011
Persistent link: https://www.econbiz.de/10008858151
Saved in:
7
Theory of social returns in portfolio choice with application to microfinance
Dorfleitner, Gregor
;
Leidl, Michaela
;
Reeder, Johannes
-
2011
Persistent link: https://www.econbiz.de/10009155407
Saved in:
8
Single-name credit risk, portfolio risk, and credit rationing
Arnold, Lutz
;
Reeder, Johannes
;
Trepl, Stefanie
-
2010
Persistent link: https://www.econbiz.de/10008811301
Saved in:
9
Long memory and the term structure of risk
Schotman, Peter C.
;
Tschernig, Rolf
;
Budek, Jan
-
2008
Persistent link: https://www.econbiz.de/10003908050
Saved in:
10
The volatility of mutual fund performance
Livingston, Miles
;
Yao, Ping
;
Zhou, Lei
- In:
Journal of economics & business
104
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012596474
Saved in:
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