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Portfolio selection
132
Portfolio-Management
132
Capital income
126
Kapitaleinkommen
126
Firm performance
103
Unternehmenserfolg
103
Theorie
96
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96
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57
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57
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53
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English
369
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Guidolin, Massimo
21
McAleer, Michael
16
Guo, Hui
9
Chang, Chia-Lin
7
Nicodano, Giovanna
6
Białkowski, Je̜drzej
5
Engsted, Tom
5
Faff, Robert W.
5
Hyde, Stuart
5
Kayal, Parthajit
5
Mazur, Stepan
5
Pérez Amaral, Teodosio
5
Timmermann, Allan
5
Anderson, Warwick
4
Bloom, Nicholas
4
Fugazza, Carolina
4
Heimonen, Kari
4
Jensen, Bjarne Astrup
4
Kapetanios, George
4
Manera, Matteo
4
Nguyen, Hoang
4
Skiadopoulos, George
4
Tanggaard, Carsten
4
Vergalli, Sergio
4
Anderson, Richard G.
3
Arrondel, Luc
3
Binner, Jane M.
3
Chien, YiLi
3
Christensen, Michael
3
Fontagné, Lionel
3
Hagströmer, Björn
3
Hammoudeh, Shawkat
3
Jiménez-Martín, Juan-Ángel
3
Mayneris, Florian
3
Mukerji, Sujoy
3
Nilsson, Birger
3
Poddi, Laura
3
Poncet, Sandra
3
Rea, Alethea
3
Rea, William
3
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Federal Reserve Bank of St. Louis
17
University of Canterbury / Dept. of Economics and Finance
8
Institut für Schweizerisches Bankwesen <Zürich>
3
Belgien / Bureau du Plan
2
Sackler Institute of Economic Studies <Tēl-Āvîv>
2
Comisión Asesora en Alta Tecnología
1
Institut for Miljø- og Erhvervsøkonomi <Esbjerg>
1
Manchester Business School
1
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Working paper
NBER working paper series
1,488
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1,383
Finance research letters
1,239
Journal of banking & finance
1,235
NBER Working Paper
1,104
Journal of business research : JBR
839
International review of financial analysis
825
Journal of financial economics
790
The journal of finance : the journal of the American Finance Association
697
Applied economics
650
Pacific-Basin finance journal
612
Discussion paper / Centre for Economic Policy Research
601
International review of economics & finance : IREF
600
SpringerLink / Bücher
573
The review of financial studies
550
Journal of empirical finance
535
Applied economics letters
531
European journal of operational research : EJOR
510
Research in international business and finance
508
Applied financial economics
494
Journal of financial and quantitative analysis : JFQA
485
Management science : journal of the Institute for Operations Research and the Management Sciences
479
The European journal of finance
431
Insurance / Mathematics & economics
412
Economics letters
411
Strategic management journal
407
Economic modelling
404
Journal of risk and financial management : JRFM
403
Journal of international financial markets, institutions & money
401
Review of quantitative finance and accounting
398
International journal of economics and finance
392
The North American journal of economics and finance : a journal of financial economics studies
391
Research paper series / Swiss Finance Institute
356
The journal of asset management
352
The journal of corporate finance : contracting, governance and organization
350
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
346
International journal of production economics
344
The journal of portfolio management : a publication of Institutional Investor
343
International journal of economics and financial issues : IJEFI
341
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ECONIS (ZBW)
369
USB Cologne (business full texts)
4
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1
An analysis of the performance of target date funds
Shoven, John B.
;
Walton, Daniel B.
-
2020
Persistent link: https://www.econbiz.de/10012504233
Saved in:
2
How green (performance) are the indian green stocks : myth vs reality
Bhaduri, Saumitra N.
;
Selarka, Ekta
-
2024
Persistent link: https://www.econbiz.de/10015083588
Saved in:
3
Equity portfolio
diversification
under time-varying predictability and comovements : evidence from Ireland, the US, and the UK
Guidolin, Massimo
(
contributor
);
Hyde, Stuart
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741399
Saved in:
4
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:
5
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:
6
Regime shifts in mean-variance efficient frontiers : some international evidence
Guidolin, Massimo
;
Ria, Federica
-
2010
Persistent link: https://www.econbiz.de/10008668594
Saved in:
7
An application of correlation clustering to portfolio
diversification
Zhan, Hannah Cheng Juan
;
Rea, William
;
Rea, Alethea
-
2014
Persistent link: https://www.econbiz.de/10010348320
Saved in:
8
Banking leverage procyclicality : a theoretical model introducing currency
diversification
Pedrono, Justine
-
2017
Persistent link: https://www.econbiz.de/10011745493
Saved in:
9
The anatomy of index rebalancings: evidence from transaction data
Escobar, Mariana
;
Pandolfi, Lorenzo
;
Pedraza, Alvaro
; …
-
2021
Persistent link: https://www.econbiz.de/10012803354
Saved in:
10
Portfolio management for insurers and pension funds and COVID19 : targeting volatility for equity, balanced and target-date funds with leverage constraints
Bao Doan
;
Reeves, Jonathan J.
;
Sherris, Michael
-
2021
Persistent link: https://www.econbiz.de/10012585979
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