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~subject:"Anlageverhalten"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"United States"
~type_genre:"Book section"
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Anlageverhalten
Germany
Portfolio selection
United States
CAPM
512
Theorie
254
Theory
254
Portfolio-Management
102
Capital income
88
Kapitaleinkommen
88
Börsenkurs
71
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71
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57
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57
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47
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47
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43
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43
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36
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29
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23
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19
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1,115
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1,115
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951
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951
Hochschulschrift
338
Thesis
289
Aufsatz im Buch
168
Collection of articles written by one author
80
Sammlung
80
Bibliografie enthalten
56
Bibliography included
56
Lehrbuch
54
Textbook
49
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47
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47
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24
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22
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English
146
German
22
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Fabozzi, Frank J.
5
Lee, Cheng F.
4
Stulz, René M.
3
Basu, Susanto
2
Bellalah, Makram
2
Callin, Sabrina
2
Ferson, Wayne E.
2
Hansen, Lars Peter
2
Jurczenko, Emmanuel
2
Kurz, Mordecai
2
Lo, Andrew W.
2
Maillet, Bertrand
2
Maurer, Raimond
2
Satchell, Stephen
2
Schenk-Hoppé, Klaus Reiner
2
Shapovalova, Kateryna
2
Steiner, Manfred
2
Stephan, Thomas G.
2
Subbotin, Alexander
2
Wang, Jiang
2
Watanabe, Yasuaki
2
Alexander, Gordon J.
1
Andersen, Torben
1
Apiwat Ayusuk
1
Appel-Meulenbroek, Rianne
1
Athanasoulis, Stefano
1
Bachmann, Carmen
1
Baetge, Jörg
1
Bailer, Heiko M.
1
Bank, Matthias
1
Bao, Yong
1
Bauer, Christoph
1
Baz, Jamil
1
Becker, Franziska
1
Beiker, Hartmut
1
Bellalah, Mondher
1
Ben-El-Mechaiekh, Hichem
1
Berk, Jonathan B.
1
Bertocchi, Marida
1
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1
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
5
Econometric analysis of financial and economic time series ; part B
4
Financial markets and asset pricing
4
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
Handbook of financial markets : dynamics and evolution
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
3
Multi-moment asset allocation and pricing models
3
The handbook of fixed income securities
3
Decision making and risk/return optimization in financial economics
2
Empirische Kapitalmarktforschung
2
Factor investing : from traditional to alternative risk premia
2
Finance
2
Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift für Manfred Steiner zum 60. Geburtstag
2
Forecasting expected returns in the financial markets
2
Frontiers in quantitative finance : volatility and credit risk modeling
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
2
Investment performance measurement : evaluating and presenting results
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Portable alpha theory and practice : what investors really need to know
2
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
2
The definitive guide to CDOs : market, application, valuation and hedging
2
The internationalization of equity markets
2
Value Day 2011 : aktuelle Entwicklungen in Controlling & Finance
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Advances in economics and econometrics ; Vol. 2
1
Advances in financial risk management : corporates, intermediaries and portfolios
1
Advances in risk management
1
Analytics in finance and risk management
1
Applications
1
Asset management : strategies, opportunities and challenges
1
Capital markets
1
Classics in corporate law and economics ; Vol. 1
1
Comparative analysis of trade and finance in emerging economies
1
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
1
Contemporary quantitative finance : essays in honour of Eckhard Platen
1
Contributions prior to Irving Fisher
1
Corporate Governance in der Praxis mittelständischer Unternehmen
1
Cryptofinance and mechanisms of exchange : the making of virtual currency
1
Current topics in quantitative finance : with 23 tables
1
Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
1
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ECONIS (ZBW)
168
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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
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
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3
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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4
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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5
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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6
Single-index model, multiple-index model, and portfolio selection
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049991
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7
On the treatment of the momentum factor in accounting-based anomalies : a discussion
Hong, Philip K.
;
Kim, Kyonghee
;
Patro, Sukesh
-
2024
Persistent link: https://www.econbiz.de/10015050146
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8
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
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9
Global international ELM versus momentum
Snigaroff, Robert
;
Wroblewski, David
-
2024
Persistent link: https://www.econbiz.de/10015050020
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10
Bayesian portfolio mean-variance efficiency test with sampling error of Sharpe ratio
Kao, Lie Jane
;
Huei Ching Soo
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049997
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