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Portfolio selection
199
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199
Theorie
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90
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90
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Nijman, Theodore E.
4
Gouriéroux, Christian
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Rhee, S. Ghon
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Scherer, Bernd
3
Wang, Yudong
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Bernardi, Mauro
2
Blitz, David
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Cheng, Tingting
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Pesaran, M. Hashem
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Roon, Frans de
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1
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Journal of empirical finance
International journal of project management : the journal of The International Project Management Association
1,142
Journal of banking & finance
571
European journal of operational research : EJOR
559
NBER working paper series
548
Finance research letters
473
Working paper / National Bureau of Economic Research, Inc.
464
Insurance / Mathematics & economics
390
NBER Working Paper
389
International journal of managing projects in business
386
SpringerLink / Bücher
374
Project management journal : PMJ
308
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
254
The journal of portfolio management : a publication of Institutional Investor
253
Management science : journal of the Institute for Operations Research and the Management Sciences
238
The journal of finance : the journal of the American Finance Association
234
International Journal of Managing Projects in Business
227
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
214
Applied economics
208
Quantitative finance
205
Finance and stochastics
196
The review of financial studies
192
Risks : open access journal
190
Journal of financial and quantitative analysis : JFQA
180
International review of economics & finance : IREF
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
176
The European journal of finance
174
Project management journal
172
International journal of project organisation & management : IJPOM
164
Journal of risk and financial management : JRFM
163
The North American journal of economics and finance : a journal of financial economics studies
159
IEEE transactions on engineering management : EM
153
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
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ECONIS (ZBW)
199
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199
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1
Benchmarking the performance of recommended allocations to equities, bonds, and cash by international investment houses
Bange, Mary M.
;
Khang, Kenneth
;
Miller, Thomas W.
- In:
Journal of empirical finance
15
(
2008
)
3
,
pp. 363-386
Persistent link: https://www.econbiz.de/10003759188
Saved in:
2
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
;
Pesaran, M. Hashem
;
Schuermann, Til
- In:
Journal of empirical finance
15
(
2008
)
4
,
pp. 583-612
Persistent link: https://www.econbiz.de/10003759687
Saved in:
3
Liquidity and conditional portfolio choice : a nonparametric investigation
Ghysels, Eric
;
Pereira, João Pedro
- In:
Journal of empirical finance
15
(
2008
)
4
,
pp. 679-699
Persistent link: https://www.econbiz.de/10003759747
Saved in:
4
Robust performance hypothesis testing with the Sharpe ratio
Ledoit, Olivier
;
Wolf, Michael
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 850-859
Persistent link: https://www.econbiz.de/10003776371
Saved in:
5
Regression analysis of proportions in finance with self selection
Cook, Douglas O.
;
Kieschnick, Robert L.
;
McCullough, …
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 860-867
Persistent link: https://www.econbiz.de/10003776386
Saved in:
6
A model-independent measure of aggregate idiosyncratic risk
Bali, Turan G.
;
Cakici, Nusret
;
Levy, Haim
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 878-896
Persistent link: https://www.econbiz.de/10003776398
Saved in:
7
Model averaging in risk management with an application to futures markets
Pesaran, M. Hashem
;
Schleicher, Christoph
;
Zaffaroni, Paolo
- In:
Journal of empirical finance
16
(
2009
)
2
,
pp. 280-305
Persistent link: https://www.econbiz.de/10003839329
Saved in:
8
Multistep predictions for multivariate GARCH models : closed form solution and the value for portfolio management
Hlouskova, Jaroslava
;
Schmidheiny, Kurt
;
Wagner, Martin
- In:
Journal of empirical finance
16
(
2009
)
2
,
pp. 330-336
Persistent link: https://www.econbiz.de/10003839340
Saved in:
9
Sources of contrarian profits in the Japanese stock market
Chou, Pin-huang
;
Wei, K. C. John
;
Chung, Huimin
- In:
Journal of empirical finance
14
(
2007
)
3
,
pp. 261-286
Persistent link: https://www.econbiz.de/10003609830
Saved in:
10
Portfolio selection with heavy tails
Hyung, Namwon
;
Vries, Casper G. de
- In:
Journal of empirical finance
14
(
2007
)
3
,
pp. 383-400
Persistent link: https://www.econbiz.de/10003609845
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