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~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Anlageverhalten"
~subject:"Börsenkurs"
~subject:"Investment Fund"
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Portfolio Optimization in Corp...
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Anlageverhalten
Börsenkurs
Investment Fund
Portfolio selection
401
Portfolio-Management
401
Theorie
121
Theory
121
Capital income
102
Kapitaleinkommen
102
Behavioural finance
59
CAPM
46
Aktienmarkt
44
Risk
44
Stock market
44
USA
44
United States
44
Risiko
42
Investmentfonds
39
Share price
37
Risikomanagement
36
Risk management
36
Welt
34
World
34
Diversification
31
Estimation
31
Schätzung
31
Diversifikation
30
Hedging
30
Financial investment
27
Kapitalanlage
27
Volatility
27
Volatilität
27
Risikomaß
24
Risk measure
24
Forecasting model
20
Prognoseverfahren
20
Virtual currency
18
Virtuelle Währung
18
Correlation
15
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English
114
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Shen, Dehua
3
Basu, Anup K.
2
Chaiyuth Padungsaksawasdi
2
Drew, Michael E.
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Fuerst, Franz
2
Just, Małgorzata
2
Park, Jong Won
2
Statman, Meir
2
Vidal-García, Javier
2
Zhu, Zhaobo
2
Ababio, Kofi A.
1
Abbes, Mouna Boujelbène
1
Abdin, Syed Zain ul
1
Abrahamson, Martin
1
Alagidede, Imhotep Paul
1
Alda, Mercedes
1
Almadi, Himanshu
1
Andreu, Laura
1
Arabadjis, John S.
1
Arnott, Robert D.
1
Arroyo, Javier
1
Asness, Cliff
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Attaluri, Sudhakar
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Aysan, Ahmet Faruk
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Bahloul, Walid
1
Baker, Malcolm
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Balbás de la Corte, Alejandro
1
Bastías, Jaime
1
Ben Lahouel, Bechir
1
Berger, Dave
1
Bhargava, Rajeev
1
Blazenko, George W.
1
Blitz, David C.
1
Bouri, Abdelfettah
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Research in international business and finance
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
167
Finance research letters
143
NBER working paper series
142
Journal of financial economics
128
International review of financial analysis
110
Working paper / National Bureau of Economic Research, Inc.
102
NBER Working Paper
98
The journal of asset management
75
Pacific-Basin finance journal
70
The journal of finance : the journal of the American Finance Association
69
Journal of empirical finance
68
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Discussion paper / Centre for Economic Policy Research
61
Journal of financial and quantitative analysis : JFQA
61
Working paper / Centre for Financial Research
57
International review of economics & finance : IREF
54
The review of financial studies
54
Discussion papers / CEPR
52
Journal of investment management : JOIM
52
Research paper series / Swiss Finance Institute
52
Applied economics
51
Investment management and financial innovations
51
The North American journal of economics and finance : a journal of financial economics studies
50
Journal of financial markets
46
SpringerLink / Bücher
46
The European journal of finance
46
Applied economics letters
44
Journal of risk and financial management : JRFM
43
Financial markets and portfolio management
42
The journal of wealth management
41
Journal of international financial markets, institutions & money
40
Economics letters
39
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
39
Financial services review : the journal of individual financial management
38
Review of quantitative finance and accounting
38
The journal of investing
38
Wiley finance series
38
Applied financial economics
36
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ECONIS (ZBW)
114
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1
Portfolio size effect in retirement accounts : what does it imply for lifecycle asset allocation funds?
Basu, Anup K.
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 61-72
Persistent link: https://www.econbiz.de/10003852128
Saved in:
2
Fund of funds, portable alpha, and portfolio optimization
Chen, Peng
;
Jiang, George J.
;
Zhu, Kevin X.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 79-92
Persistent link: https://www.econbiz.de/10003852142
Saved in:
3
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
Saved in:
4
The empirical law of active management : perspectives on the declining skill of US fund managers
Sénéchal, Edouard
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 121-132
Persistent link: https://www.econbiz.de/10008737989
Saved in:
5
Style analysis in real estate markets : beyond the sector and region dichotomy
Fuerst, Franz
;
Marcato, Gianluca
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 104-117
Persistent link: https://www.econbiz.de/10008654013
Saved in:
6
Does active management provide investor surplus?
Jacobsen, Brian
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 131-139
Persistent link: https://www.econbiz.de/10009381252
Saved in:
7
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
Saved in:
8
Behavioral finance: Peter Bernstein and the journal of portfolio management
Statman, Meir
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 24-37
Persistent link: https://www.econbiz.de/10011433419
Saved in:
9
Fact, fiction, and momentum investing
Asness, Cliff
;
Frazzini, Andrea
;
Israel, Ronen
; …
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 75-92
Persistent link: https://www.econbiz.de/10011433425
Saved in:
10
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
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