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~subject:"Portfolio selection"
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Portfolio selection
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Guidolin, Massimo
6
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3
Nicodano, Giovanna
3
Castle, Jennifer
2
Chien, YiLi
2
Christensen, Michael
2
Fugazza, Carolina
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Hayden, Evelyn
2
Hyde, Stuart
2
Kayal, Parthajit
2
Kozlowski, Julian
2
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2
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2
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2
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2
Westernhagen, Natalja von
2
Aase Nielsen, Jørgen
1
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1
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1
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1
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1
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1
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1
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1
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Boado-Penas, María del Carmen
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1
Coffinet, Jérôme
1
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1
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1
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1
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277
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Finance research letters
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154
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152
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Does diversification improve the performance of German banks? : Evidence from individual bank loan portfolios
Hayden, Evelyn
;
Porath, Daniel
;
Westernhagen, Natalja von
-
2006
Persistent link: https://www.econbiz.de/10003286317
Saved in:
2
Does diversification improve the performance of German banks? : Evidence from individual bank loan portfolios
Hayden, Evelyn
(
contributor
);
Porath, Daniel
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003343423
Saved in:
3
Preparing for the tax reform: the risky French households' portfolio in 2018
Arrondel, Luc
;
Coffinet, Jérôme
-
2021
Persistent link: https://www.econbiz.de/10012613010
Saved in:
4
Bond returns and financial index numbers : results from an intertemporal arbitrage free model
Jensen, Bjarne Astrup
;
Aase Nielsen, Jørgen
-
1992
Persistent link: https://www.econbiz.de/10000893022
Saved in:
5
Economic forces and the stock market : testing the APT and alternative asset pricing theories
Chen, Nai-fu
;
Roll, Richard
;
Ross, Stephen A.
-
1983
Persistent link: https://www.econbiz.de/10000687836
Saved in:
6
What tames the Celtic tiger? : Portfolio implications from a multivariate Markov switching model
Guidolin, Massimo
(
contributor
);
Hyde, Stuart
(
contributor
)
-
2008
-
Rev.
Persistent link: https://www.econbiz.de/10003739801
Saved in:
7
Managing international portfolios with small capitalization stocks
Guidolin, Massimo
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003740661
Saved in:
8
The optimal mix between funded and unfunded pensions systems when people care about relative consumption
Knell, Markus
-
2008
Persistent link: https://www.econbiz.de/10003765636
Saved in:
9
How to pick the best regression equation : a review and comparison of model selection algorithms
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2009
Persistent link: https://www.econbiz.de/10008667753
Saved in:
10
Crude oil hedging strategies using dynamic multivariate GARCH
Roengchai Tansuchat
;
Chang, Chia-Lin
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008669351
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