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~isPartOf:"The European journal of finance"
~isPartOf:"The journal of asset management"
~subject:"Anlageverhalten"
~subject:"Estimation"
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Anlageverhalten
Estimation
Portfolio selection
427
Portfolio-Management
427
Theorie
147
Theory
147
Capital income
129
Kapitaleinkommen
129
Risk
60
Investment Fund
59
Investmentfonds
59
Risiko
59
CAPM
57
Behavioural finance
56
Volatility
40
Volatilität
40
Schätzung
38
USA
37
United States
37
Aktienmarkt
36
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36
Financial investment
35
Kapitalanlage
35
Risikomaß
34
Risk measure
34
Risikomanagement
33
Risk management
33
Börsenkurs
32
Diversification
32
Diversifikation
32
Share price
32
Welt
28
World
28
Forecasting model
27
Prognoseverfahren
27
Hedging
25
Financial analysis
23
Finanzanalyse
23
Performance measurement
23
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85
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Filbeck, Greg
2
Glabadanidis, Paskalis
2
Hwang, Soosung
2
Khrashchevskyi, Ian
2
Mishra, Tapas
2
Peltomäki, Jarkko
2
Schiereck, Dirk
2
Abreu, Margarida
1
Alam, Mahfooz
1
Anderson, Greg
1
Anderson, Robert D. J.
1
Ansari, Valeed Ahmad
1
Armada, Manuel José da Rocha
1
Auer, Benjamin R.
1
Baeckström, Ylva
1
Bangassa, Kenbata
1
Bektic, Demir
1
Bensalah, Nesrine
1
Benz, Lukas
1
Birge, John R.
1
Breloer, Bernhard
1
Broll, Udo
1
Brookfield, David
1
Brunetti, Marianna
1
Bu, Qiang
1
Buehlmaier, Matthias M. M.
1
Campbell, Rachel
1
Chevalier, Charles
1
Chávez-Bedoya, Luis
1
Copeland, Laurence S.
1
Coutts, Julian
1
Darolles, Serge
1
Davydov, Denis
1
De Brouwer, Philippe J. S.
1
Demirovic, Amer
1
Dhaoui, Abderrazak
1
Dias, José G.
1
Dittrich, Dennis A. V.
1
Drobetz, Wolfgang
1
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The European journal of finance
The journal of asset management
Journal of banking & finance
133
NBER working paper series
117
Finance research letters
110
Journal of financial economics
93
International review of financial analysis
87
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
75
Journal of empirical finance
70
Applied economics
63
CESifo working papers
63
International review of economics & finance : IREF
63
Pacific-Basin finance journal
58
Discussion paper / Centre for Economic Policy Research
56
The North American journal of economics and finance : a journal of financial economics studies
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Research in international business and finance
51
Research paper series / Swiss Finance Institute
48
Discussion papers / CEPR
45
The journal of finance : the journal of the American Finance Association
45
SpringerLink / Bücher
44
Journal of financial and quantitative analysis : JFQA
41
Economic modelling
40
Journal of international financial markets, institutions & money
39
Journal of risk and financial management : JRFM
39
Financial markets and portfolio management
38
Applied economics letters
37
Investment management and financial innovations
37
Journal of economic dynamics & control
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
37
Applied financial economics
36
The review of financial studies
36
Wiley finance series
34
Wiley trading series
33
Economics letters
32
Review of quantitative finance and accounting
32
Swiss Finance Institute Research Paper
32
Discussion paper series / IZA
31
Journal of investment management : JOIM
31
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ECONIS (ZBW)
85
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1
A behavioral analysis of investor
diversification
Fuertes, Ana María
;
Muradoğlu, Gülnur
;
Ozturkkal, Belma
- In:
The European journal of finance
20
(
2014
)
4/6
,
pp. 499-523
Persistent link: https://www.econbiz.de/10010461948
Saved in:
2
Keep up the momentum
Roncalli, Thierry
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 351-361
Persistent link: https://www.econbiz.de/10011942571
Saved in:
3
The cyclical behaviour of commodities
Pereira, Marcelo
;
Ramos, Sofia B.
;
Dias, José G.
- In:
The European journal of finance
23
(
2017
)
10/12
,
pp. 1107-1128
Persistent link: https://www.econbiz.de/10011741466
Saved in:
4
Time-varying factor models for equity portfolio construction
Ebner, Markus
;
Neumann, Thorsten
- In:
The European journal of finance
14
(
2008
)
5/6
,
pp. 381-395
Persistent link: https://www.econbiz.de/10003771720
Saved in:
5
Asset allocation by using the Sharpe rule: how to improve an existing portfolio by adding some new assets?
Yu, Kwok Wai
;
Yang, Xiao Qi
;
Wong, Heung
- In:
The journal of asset management
8
(
2007/08
)
2
,
pp. 133-145
Persistent link: https://www.econbiz.de/10003502662
Saved in:
6
Evidence for time-dependent structures in financial data series over long timescales : opportunities for dynamic market risk allocation
Coutts, Julian
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 152-160
Persistent link: https://www.econbiz.de/10003543568
Saved in:
7
Expected utility and the non-normal returns of common portfolio rebalancing strategies
JOnes, Samuel Kyle
;
Stine, Joe Bert
- In:
The journal of asset management
10
(
2009/10
)
6
,
pp. 406-419
Persistent link: https://www.econbiz.de/10003924926
Saved in:
8
The "dogs of the dow" strategy revisited : Finnish evidence
Rinne, Eemeli
;
Vähämaa, Sami
- In:
The European journal of finance
17
(
2011
)
5/6
,
pp. 451-469
Persistent link: https://www.econbiz.de/10009155384
Saved in:
9
Performance evaluation of dynamic trading strategies in UK stock returns incorporating lagged conditioning information
Anderson, Greg
;
Fletcher, Jonathan
;
Marshall, Andrew P.
- In:
The European journal of finance
17
(
2011
)
1/2
,
pp. 67-82
Persistent link: https://www.econbiz.de/10009155462
Saved in:
10
Target-oriented investment advice
De Brouwer, Philippe J. S.
- In:
The journal of asset management
13
(
2012
)
2
,
pp. 102-114
Persistent link: https://www.econbiz.de/10009550615
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