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~isPartOf:"Journal of empirical finance"
~subject:"Deutschland"
~subject:"Portfolio-Management"
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Deutschland
Portfolio-Management
Theorie
421
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421
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115
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115
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100
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100
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Journal of empirical finance
Europäische Hochschulschriften / 5
814
Gabler Edition Wissenschaft
492
SpringerLink / Bücher
466
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
276
NBER working paper series
272
Journal of banking & finance
245
Working paper / National Bureau of Economic Research, Inc.
240
Springer-Lehrbuch
221
NBER Working Paper
218
Springer eBook Collection / Business and Economics
197
Lehrbuch
181
Finance research letters
176
Journal of economic dynamics & control
174
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
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136
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127
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124
Research paper series / Swiss Finance Institute
121
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Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
111
DUV / Wirtschaftswissenschaft
107
Neue betriebswirtschaftliche Forschung : Nbf
105
Journal of financial economics
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
The review of financial studies
101
The journal of finance : the journal of the American Finance Association
100
Economic modelling
98
The journal of portfolio management : a publication of Institutional Investor
98
Economics letters
96
Gabler-Edition Wissenschaft
91
Discussion paper series / IZA
86
The European journal of finance
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ECONIS (ZBW)
100
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1
"KLICing" there and back again : portfolio selection using the empirical likelihood divergence and Hellinger distance
Haley, M. Ryan
;
McGee, M. Kevin
- In:
Journal of empirical finance
18
(
2011
)
2
,
pp. 341-352
Persistent link: https://www.econbiz.de/10009301111
Saved in:
2
The risk-return tradeoff : a COGARCH analysis of Merton's hypothesis
Müller, Gernot
;
Durand, Robert B.
;
Maller, Ross A.
- In:
Journal of empirical finance
18
(
2011
)
2
,
pp. 306-320
Persistent link: https://www.econbiz.de/10009301116
Saved in:
3
Checking for asymmetric default dependence in a credit card portfolio : a copula approach
Crook, Jonathan N.
;
Moreira, Fernando
- In:
Journal of empirical finance
18
(
2011
)
4
,
pp. 728-742
Persistent link: https://www.econbiz.de/10009306529
Saved in:
4
The economic value of range-based covariance between stock and bond returns with dynamic copulas
Wu, Chih-chiang
;
Liang, Shin-shun
- In:
Journal of empirical finance
18
(
2011
)
4
,
pp. 711-727
Persistent link: https://www.econbiz.de/10009306532
Saved in:
5
A note on the returns from minimum variance investing
Scherer, Bernd
- In:
Journal of empirical finance
18
(
2011
)
4
,
pp. 652-660
Persistent link: https://www.econbiz.de/10009306537
Saved in:
6
On the distribution and estimation of trading costs
Kourtis, Apostolos
- In:
Journal of empirical finance
28
(
2014
),
pp. 104-117
Persistent link: https://www.econbiz.de/10011285084
Saved in:
7
An empirical investigation of methods to reduce transaction costs
Moorman, Theodore
- In:
Journal of empirical finance
29
(
2014
),
pp. 230-246
Persistent link: https://www.econbiz.de/10011300477
Saved in:
8
Optimal portfolio choice in real time : measuring the benefits of TIPS
Cartea, Álvaro
;
Saúl, Jonatan
;
Toro, Juan
- In:
Journal of empirical finance
19
(
2012
)
5
,
pp. 721-740
Persistent link: https://www.econbiz.de/10009700594
Saved in:
9
The role of realized ex-post covariance measures and dynamic model choice on the quality of covariance forecasts
Varneskov, Rasmus Tangsgaard
;
Voev, Valeri
- In:
Journal of empirical finance
20
(
2013
),
pp. 83-95
Persistent link: https://www.econbiz.de/10009717873
Saved in:
10
Risk spillovers in international equity portfolios
Bonato, Matteo
;
Caporin, Massimiliano
;
Ranaldo, Angelo
- In:
Journal of empirical finance
24
(
2013
),
pp. 121-137
Persistent link: https://www.econbiz.de/10010371985
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