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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of investing"
~subject:"Aktienmarkt"
~subject:"Kapitaleinkommen"
~subject:"Risk"
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Aktienmarkt
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Risk
Portfolio selection
751
Portfolio-Management
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452
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452
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209
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Lettau, Martin
5
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Brooks, Robert
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Li, Feifei
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Miles, David
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Qin, Zhongfeng
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2
Ap Gwilym, Owain
2
Başak, Suleyman
2
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2
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2
Li, Duan
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Discussion paper / Centre for Economic Policy Research
European journal of operational research : EJOR
The journal of investing
Finance research letters
343
Journal of banking & finance
279
International review of financial analysis
264
NBER working paper series
220
Journal of financial economics
203
Pacific-Basin finance journal
200
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186
International review of economics & finance : IREF
165
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157
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148
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145
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132
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132
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120
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109
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102
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101
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97
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92
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92
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91
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85
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82
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The journal of finance : the journal of the American Finance Association
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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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The journal of portfolio management : a publication of Institutional Investor
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
241
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1
Evaluating small-cap active
Davis, Joseph
;
Tokat, Yesim
;
Sheay, Glenn
;
Wicas, Nelson
- In:
The journal of investing
17
(
2008
)
3
,
pp. 64-74
Persistent link: https://www.econbiz.de/10003786436
Saved in:
2
Time diversification and horizon-based asset allocations
Bennyhoff, Donald G.
- In:
The journal of investing
18
(
2009
)
1
,
pp. 45-52
Persistent link: https://www.econbiz.de/10003849102
Saved in:
3
Can precious metals make your portfolio shine?
Conover, C. Mitchell
;
Jensen, Gerald R.
;
Johnson, Robert R.
- In:
The journal of investing
18
(
2009
)
1
,
pp. 75-86
Persistent link: https://www.econbiz.de/10003849110
Saved in:
4
Does the opportunity justify the risk? : insights from quantitative research
Thiagarajan, S. Ramu
- In:
The journal of investing
18
(
2009
)
2
,
pp. 18-25
Persistent link: https://www.econbiz.de/10003854079
Saved in:
5
Institutional trade persistence and long-term equity returns
Dasgupta, Amil
;
Prat, Andrea
;
Verardo, Michela
-
2007
Persistent link: https://www.econbiz.de/10003515861
Saved in:
6
The paradox of diversification
Stutzer, Michael J.
- In:
The journal of investing
19
(
2010
)
1
,
pp. 32-35
Persistent link: https://www.econbiz.de/10003961450
Saved in:
7
Safety first portfolio choice based on financial and sustainability returns
Dorfleitner, Gregor
;
Utz, Sebastian
- In:
European journal of operational research : EJOR
221
(
2012
)
1
,
pp. 155-164
Persistent link: https://www.econbiz.de/10009553132
Saved in:
8
Price and momentum as robust tactical approaches to global equity investing
Ap Gwilym, Owain
;
Clare, Andrew D.
;
Seaton, James
; …
- In:
The journal of investing
19
(
2010
)
3
,
pp. 80-91
Persistent link: https://www.econbiz.de/10009308464
Saved in:
9
The chimera of small stock outperformance : market anomaly or investor self-deception?
McQuarrie, Edward F.
- In:
The journal of investing
19
(
2010
)
3
,
pp. 50-64
Persistent link: https://www.econbiz.de/10009308467
Saved in:
10
Momentum strategies in Shari'ah-compliant stocks : the role of debt
Farooqi, Javeria
;
Ngo, Thanh
;
Huerta-Sanchez, Daniel
; …
- In:
The journal of investing
24
(
2015
)
2
,
pp. 90-111
Persistent link: https://www.econbiz.de/10011416648
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