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~isPartOf:"Applied economics"
~subject:"Portfolio-Management"
~subject:"Schätzung"
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Portfolio-Management
Schätzung
Portfolio selection
207
Theorie
62
Theory
62
Capital income
61
Kapitaleinkommen
61
Estimation
43
Aktienmarkt
40
Stock market
40
Anlageverhalten
30
Behavioural finance
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Fabozzi, Frank J.
7
Yoon, Seong-min
6
Grobys, Klaus
4
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
4
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Kim, Saejoon
3
Nawrocki, David N.
3
Zaremba, Adam
3
Aloui, Chaker
2
Blazsek, Szabolcs
2
Bonaparte, Yosef
2
Cheema, Muhammad A.
2
Gubareva, Mariya
2
Huck, Nicolas
2
Kang, Sang Hoon
2
Li, Daye
2
Li, Jun
2
Marshall, Cara M.
2
Mensi, Walid
2
Nartea, Gilbert V.
2
Romagnoli, Silvia
2
Rudys, Valentinas
2
Sengupta, Jati K.
2
Sfeir, Raymond E.
2
Shahzad, Syed Jawad Hussain
2
Stübinger, Johannes
2
Svogun, Daniel
2
Thomson, Daniel
2
Tiwari, Aviral Kumar
2
Umutlu, Mehmet
2
Van Vuuren, Gary
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2
Zweifel, Peter
2
Abid, Ilyes
1
Abuzayed, Bana
1
Adame, Víctor M.
1
Afawubo, Komiwi
1
Al-Fayoumi, Nedal
1
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Applied economics
Journal of banking & finance
575
NBER working paper series
550
Finance research letters
477
Working paper / National Bureau of Economic Research, Inc.
468
European journal of operational research : EJOR
406
Insurance / Mathematics & economics
387
NBER Working Paper
385
International review of financial analysis
290
Journal of financial economics
278
Research paper series / Swiss Finance Institute
274
Journal of economic dynamics & control
255
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Discussion paper / Centre for Economic Policy Research
238
The journal of finance : the journal of the American Finance Association
234
International journal of theoretical and applied finance
220
Journal of empirical finance
207
Management science : journal of the Institute for Operations Research and the Management Sciences
206
Quantitative finance
204
CESifo working papers
203
Finance and stochastics
196
The review of financial studies
195
Risks : open access journal
188
SpringerLink / Bücher
182
Swiss Finance Institute Research Paper
182
Journal of financial and quantitative analysis : JFQA
180
International review of economics & finance : IREF
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The European journal of finance
176
Economic modelling
175
Journal of risk and financial management : JRFM
175
Economics letters
161
The North American journal of economics and finance : a journal of financial economics studies
161
Working paper
157
Research in international business and finance
149
Journal of investment management : JOIM
148
Pacific-Basin finance journal
142
The journal of investing
140
Applied economics letters
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ECONIS (ZBW)
218
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1
Accruals quality, managers' incentives and stock market reaction : evidence from Europe
Cerqueira, Antonio
;
Pereira, Claudia
- In:
Applied economics
49
(
2017
)
16
,
pp. 1606-1626
Persistent link: https://www.econbiz.de/10011813656
Saved in:
2
The asymmetric relationship between executive earnings management and compensation : a panel threshold regression approach
Li, Leon
;
Holmes, Mark J.
;
Lee, Bong-soo
- In:
Applied economics
48
(
2016
)
55/57
,
pp. 5525-5545
Persistent link: https://www.econbiz.de/10011742078
Saved in:
3
The 2007 - 2009 financial crisis : changing market dynamics and the impact of credit supply and aggregate demand sensitivity
Grammatikos, Theoharry
;
Vermeulen, Robert
- In:
Applied economics
46
(
2014
)
7/9
,
pp. 895-911
Persistent link: https://www.econbiz.de/10010398846
Saved in:
4
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
5
Does it really pay to do better? : Exploring the financial effects of changes in CSR ratings
Benlemlih, Mohammed
;
Jaballah, Jamil
;
Peillex, Jonathan
- In:
Applied economics
50
(
2018
)
51
,
pp. 5464-5482
Persistent link: https://www.econbiz.de/10012062245
Saved in:
6
Investment performance of shorted leveraged ETF pairs
Jiang, Xinxin
;
Peterburgsky, Stanley
- In:
Applied economics
49
(
2017
)
44
,
pp. 4410-4427
Persistent link: https://www.econbiz.de/10011843297
Saved in:
7
The accuracy of interest rate forecasts in the Asia-Pacific region : opportunities for portfolio management
Filiz, Ibrahim
;
Nahmer, Thomas
;
Spiwoks, Markus
;
Bizer, …
- In:
Applied economics
51
(
2019
)
59
,
pp. 6309-6332
Persistent link: https://www.econbiz.de/10012197343
Saved in:
8
Dynamic strategies for fixed-income investment
Kung, James J.
- In:
Applied economics
40
(
2008
)
10/12
,
pp. 1341-1354
Persistent link: https://www.econbiz.de/10003742653
Saved in:
9
Student-t distribution based VAR-MGARCH : an application of the DCC model on international portfolio risk management
Ku, Yuan-Hung Hsu
- In:
Applied economics
40
(
2008
)
13/15
,
pp. 1685-1697
Persistent link: https://www.econbiz.de/10003743366
Saved in:
10
Beta, non-systematic risk and portfolio selection
Dowen, Richard J.
- In:
Applied economics
20
(
1988
)
2
,
pp. 221-228
Persistent link: https://www.econbiz.de/10001047162
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