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Capital income
Portfolio-Management
44,043
Portfolio selection
43,699
Theorie
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Theory
19,622
Kapitalanlage
15,795
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2,275
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Zaremba, Adam
39
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24
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23
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22
Zhang, Lu
21
Ang, Andrew
19
Bekaert, Geert
19
Fabozzi, Frank J.
19
Pedersen, Lasse Heje
19
Warnock, Francis E.
19
Dahlquist, Magnus
18
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18
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Zhou, Guofu
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17
Caporale, Guglielmo Maria
17
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Hoesli, Martin
17
Jegadeesh, Narasimhan
17
Jondeau, Eric
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Lo, Andrew W.
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Titman, Sheridan
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Auer, Benjamin R.
16
Cakici, Nusret
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Clare, Andrew D.
16
Plastun, Alex
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Poterba, James M.
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Santa-Clara, Pedro
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Timmermann, Allan
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Judge Institute of Management Studies
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Landesbank Hessen-Thüringen
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London School of Economics and Political Science
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Working paper / National Bureau of Economic Research, Inc.
138
Journal of banking & finance
137
NBER working paper series
133
Finance research letters
132
Journal of financial economics
120
International review of financial analysis
106
NBER Working Paper
96
Journal of empirical finance
93
The journal of asset management
81
Pacific-Basin finance journal
66
Applied economics
61
The North American journal of economics and finance : a journal of financial economics studies
60
Research in international business and finance
59
International review of economics & finance : IREF
56
The European journal of finance
53
Applied economics letters
51
Financial markets and portfolio management
49
Journal of risk and financial management : JRFM
49
Journal of international financial markets, institutions & money
48
Research paper series / Swiss Finance Institute
47
Journal of investment management : JOIM
46
The journal of portfolio management : a publication of Institutional Investor
46
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Review of quantitative finance and accounting
44
Discussion paper / Centre for Economic Policy Research
42
Journal of financial markets
40
The review of financial studies
40
The journal of finance : the journal of the American Finance Association
38
Investment management and financial innovations
36
The journal of investing
35
Applied financial economics
34
Journal of financial and quantitative analysis : JFQA
34
International journal of economics and finance
33
Swiss Finance Institute Research Paper
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
Discussion papers / CEPR
29
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Economic modelling
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ECONIS (ZBW)
7,410
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1
Financial evaluation of Tadawul All Share Index (TASI) listed stocks using capital asset Pricing Model
Vinodkumar, Nisa
;
AlJasser, Hadeel Khalid
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 69-75
Persistent link: https://www.econbiz.de/10012303063
Saved in:
2
Asymmetric returns : the future of active asset management
Ineichen, Alexander
;
Ineichen, Alexander M.
-
2007
Persistent link: https://www.econbiz.de/10003344571
Saved in:
3
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
4
Zweistufige Performancemessung im Portfolio Management : ein Konzept zur Messung und Attribution von Anleger- und Managementeinflüssen
Rehkugler, Heinz
;
Schmidt- von Rhein, Andreas
;
Roth, Hanno
-
1997
-
2., durchges. und korrigierte Aufl
Persistent link: https://www.econbiz.de/10000954218
Saved in:
5
Predictable returns and asset allocation : should a skeptical investor time the market?
Wachter, Jessica
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003726992
Saved in:
6
Pairs trading : performance of a relative-value arbitrage rule
Gatev, Evan G.
;
Goetzmann, William N.
;
Rouwenhorst, K. Geert
- In:
The review of financial studies
19
(
2006
)
3
,
pp. 797-827
Persistent link: https://www.econbiz.de/10003358392
Saved in:
7
Essays in financial economics
Wachter, Jessica
-
2000
Persistent link: https://www.econbiz.de/10003280740
Saved in:
8
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
Saved in:
9
Predictable returns and asset allocation : should a skeptical investor time the market?
Wachter, Jessica
;
Warusawitharana, Missaka
- In:
Journal of econometrics
148
(
2009
)
2
,
pp. 162-178
Persistent link: https://www.econbiz.de/10003833758
Saved in:
10
Are survey forecasts of individual and institutional investor sentiments rational?
Verma, Rahul
;
Verma, Priti
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1139-1155
Persistent link: https://www.econbiz.de/10003792455
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