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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Research in international business and finance"
~subject:"Börsenkurs"
~subject:"CAPM"
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Portfolio Optimization in Corp...
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Börsenkurs
CAPM
Portfolio selection
414
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414
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131
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131
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111
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111
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78
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Campbell, John Y.
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Ma, Sai
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Minh Thi Hong Dinh
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Shen, Dehua
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2
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1
Abhyankar, Abhay
1
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Chaiyuth Padungsaksawasdi
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Discussion paper / Centre for Economic Policy Research
International journal of finance & economics : IJFE
Research in international business and finance
Journal of banking & finance
104
NBER working paper series
91
Finance research letters
87
Journal of financial economics
84
Working paper / National Bureau of Economic Research, Inc.
75
Journal of empirical finance
69
International review of financial analysis
67
NBER Working Paper
60
International review of economics & finance : IREF
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The journal of finance : the journal of the American Finance Association
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Journal of economic dynamics & control
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ECONIS (ZBW)
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1
The impact of fallen angels on investment grade corporate bonds portfolios : evidence from the European market
Bolognesi, Enrica
;
Ferro, Marianna
;
Zuccheri, Andrea
- In:
International journal of finance & economics : IJFE
19
(
2014
)
4
,
pp. 267-278
Persistent link: https://www.econbiz.de/10010471904
Saved in:
2
Equilibrium prices in the presence of delegated portfolio management
Cuoco, Domenico
;
Kaniel, Ron
-
2009
Persistent link: https://www.econbiz.de/10003887136
Saved in:
3
International value versus growth : evidence from stochastic dominance analysis
Abhyankar, Abhay
;
Ho, Keng-Yu
;
Zhao, Huainan
- In:
International journal of finance & economics : IJFE
14
(
2009
)
3
,
pp. 222-232
Persistent link: https://www.econbiz.de/10003901041
Saved in:
4
Robust portfolio optimisation with multiple experts
Lutgens, Frank Johannes Willem
;
Schotman, Peter C.
-
2007
Persistent link: https://www.econbiz.de/10003443842
Saved in:
5
Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility
Dumas, Bernard
;
Kurshev, Alexander
;
Uppal, Raman
-
2007
Persistent link: https://www.econbiz.de/10003549572
Saved in:
6
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
7
New evidence on determinants of price momentum in the Japanese stock market
Teplova, Tamara V.
;
Mikova, Evgeniya
- In:
Research in international business and finance
34
(
2015
),
pp. 84-109
Persistent link: https://www.econbiz.de/10011325752
Saved in:
8
Asset prices and institutional investors
Başak, Suleyman
;
Pavlova, Anna
-
2012
Persistent link: https://www.econbiz.de/10009621932
Saved in:
9
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza
- In:
Research in international business and finance
29
(
2013
),
pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
Saved in:
10
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
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