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Portfolio selection
287
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International review of financial analysis
Journal of banking & finance
570
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
461
Finance research letters
436
European journal of operational research : EJOR
395
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379
Technical Bulletins / Economic Research Service, Department of Agriculture
353
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264
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255
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232
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221
International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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199
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199
2014 Annual Meeting, July 27-29, 2014, Minneapolis, Minnesota
198
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195
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Choices
177
International review of economics & finance : IREF
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Risks : open access journal
175
Economic modelling
174
Agricultural and Resource Economics Review
173
SpringerLink / Bücher
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The European journal of finance
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Economics, Ecology and Environment Working Papers
166
2011 Annual Meeting, July 24-26, 2011, Pittsburgh, Pennsylvania
162
Scandinavian Forest Economics: Proceedings of the Biennial Meeting of the Scandinavian Society of Forest Economics
160
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
2012 Annual Meeting, August 12-14, 2012, Seattle, Washington
152
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ECONIS (ZBW)
287
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1
Evaluating a non-linear asset pricing model on international data
Asgharian, Hossein
;
Karlsson, Sonnie
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 604-621
Persistent link: https://www.econbiz.de/10003764509
Saved in:
2
Co-movements of sector index returns in the world's major stock markets in bull and bear markets : portfolio diversification implications
Meriç, İlhan
;
Ratner, Mitchell
;
Meriç, Gülser
- In:
International review of financial analysis
17
(
2008
)
1
,
pp. 156-177
Persistent link: https://www.econbiz.de/10003765315
Saved in:
3
Special issue: Hedging, speculating and risk diversification in international markets/ guest ed.: Lloyd P. Blenman
Blenman, Lloyd P.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003765789
Saved in:
4
International day-of-the-week effects : an empirical examination of iShares
Mazumder, M. Imtiaz
;
Chu, Ting-heng
;
Miller, Edward M.
; …
- In:
International review of financial analysis
17
(
2008
)
4
,
pp. 699-715
Persistent link: https://www.econbiz.de/10003765875
Saved in:
5
A note on the long-run benefits from international equity diversification for a Taiwan investor diversifying in the US equity market
Chang, Tsangyao
;
Caudill, Steven B.
- In:
International review of financial analysis
15
(
2006
)
1
,
pp. 57-67
Persistent link: https://www.econbiz.de/10003286076
Saved in:
6
Portfolio selection subject to experts' judgments
Smimou, Kamal
;
Bector, Chhajju R.
;
Jacoby, G.
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1036-1054
Persistent link: https://www.econbiz.de/10003792391
Saved in:
7
Dynamic betas for Canadian sector portfolios
He, Zhongzhi
;
Kryzanowski, Lawrence
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1110-1122
Persistent link: https://www.econbiz.de/10003792448
Saved in:
8
Are survey forecasts of individual and institutional investor sentiments rational?
Verma, Rahul
;
Verma, Priti
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1139-1155
Persistent link: https://www.econbiz.de/10003792455
Saved in:
9
How to quantify the influence of correlations on investment diversification
Medo, Matúš
;
Yeung, Chi ho
;
Zhang, Yi-cheng
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 34-39
Persistent link: https://www.econbiz.de/10003850302
Saved in:
10
Heterogeneity in asset allocation decisions : empirical evidence from Switzerland
Drobetz, Wolfgang
;
Kugler, Peter
;
Wanzenried, Gabrielle
; …
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 84-93
Persistent link: https://www.econbiz.de/10003850330
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