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Estimation
Portfolio-Management
43,663
Portfolio selection
43,645
Theorie
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18,684
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6,965
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6,964
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4,586
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3,862
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3,671
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3,553
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3,478
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3,358
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3,322
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2,948
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2,860
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2,851
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2,818
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2,728
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2,724
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2,600
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2,577
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2,318
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2,236
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1,721
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1,683
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Zaremba, Adam
25
Memmel, Christoph
14
Viceira, Luis M.
13
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11
Hoesli, Martin
11
Lo, Andrew W.
11
McAleer, Michael
11
Moskowitz, Tobias J.
11
Pfingsten, Andreas
11
Bacchetta, Philippe
10
Fabozzi, Frank J.
10
Guidolin, Massimo
10
Kraft, Holger
10
Grobys, Klaus
9
Kang, Sang Hoon
9
Maurer, Raimond
9
Van Wincoop, Eric
9
Zhou, Guofu
9
Cheema, Muhammad A.
8
Chen, Joseph
8
Füss, Roland
8
Jank, Stephan
8
Kelly, Bryan T.
8
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8
Lucas, André
8
Ludvigson, Sydney C.
8
MacKinlay, Archie Craig
8
Müller, Elisabeth
8
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8
Satchell, Stephen
8
Yoon, Seong-min
8
Zweifel, Peter
8
Baltzer, Markus
7
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7
Bollerslev, Tim
7
Chang, Yongsung
7
Christoffersen, Peter F.
7
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7
Dimmock, Stephen G.
7
Düllmann, Klaus
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National Bureau of Economic Research
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Federal Reserve System / Division of Research and Statistics
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Nationalekonomiska Institutionen <Lund>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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University of Toronto / Department of Economics
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Universität Mannheim
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Centre for Economic Policy Research
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Chambre de commerce et d'industrie de Paris
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Eric Cuvillier <Firma>
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Institut für Höhere Studien
1
Josef Eul Verlag GmbH
1
Lunds universitet
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Oxford Financial Research Centre
1
Quantitative Finance Research Centre <Sydney>
1
Shaker Verlag
1
Springer Fachmedien Wiesbaden
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
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Tectum Verlag
1
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1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
University of Hong Kong / School of Economics and Finance
1
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1
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1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Zentrum für Europäische Wirtschaftsforschung
1
École des Hautes Études Commerciales <Lausanne>
1
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Journal of banking & finance
68
Finance research letters
48
Journal of empirical finance
45
Journal of financial economics
44
International review of financial analysis
43
International review of economics & finance : IREF
40
Working paper / National Bureau of Economic Research, Inc.
35
NBER working paper series
33
The North American journal of economics and finance : a journal of financial economics studies
33
Applied economics
32
Research in international business and finance
24
Journal of international financial markets, institutions & money
23
Research paper series / Swiss Finance Institute
23
The journal of finance : the journal of the American Finance Association
23
NBER Working Paper
22
Pacific-Basin finance journal
22
Discussion paper / Centre for Economic Policy Research
21
Financial markets and portfolio management
21
Journal of international money and finance
21
Applied financial economics
20
Economic modelling
20
Journal of risk
20
The European journal of finance
19
Journal of financial and quantitative analysis : JFQA
18
Journal of risk and financial management : JRFM
18
Review of quantitative finance and accounting
18
Discussion papers / CEPR
17
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
17
Journal of economic dynamics & control
17
The journal of asset management
17
Quantitative finance
16
The review of financial studies
16
Working paper / Centre for Financial Research
16
Applied economics letters
14
Energy economics
14
Swiss Finance Institute Research Paper
14
Working paper
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Risks : open access journal
13
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12
Discussion paper / Deutsche Bundesbank
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ECONIS (ZBW)
2,948
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1
Investition in small und mid caps : Size- oder Diversifikationseffekt?
Borgsen, Sina
;
Glaser, Markus
;
Weber, Martin
-
2005
Persistent link: https://www.econbiz.de/10003467102
Saved in:
2
The determinants of increasing equity market comovement : economic or financial integration?
Baele, Lieven
;
Soriano, Pilar
- In:
Review of world economics
146
(
2010
)
3
,
pp. 573-589
Persistent link: https://www.econbiz.de/10008666859
Saved in:
3
Information sharing and stock market participation : evidence from extended families
Li, Geng
-
2009
Persistent link: https://www.econbiz.de/10003932746
Saved in:
4
Stability in the ISE : betas for stocks and portfolios
Oran, Adil
;
Soytaş, Uğur
- In:
ODTÜ gelişme dergisi / Orta Doǧu Teknik …
35
(
2009
),
pp. 233-243
Persistent link: https://www.econbiz.de/10009156210
Saved in:
5
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
6
Does the failure of the expectations hypothesis matter for long-term investors?
Sangvinatsos, Antonios
;
Wachter, Jessica
- In:
The journal of finance : the journal of the American …
60
(
2005
)
1
,
pp. 179-230
Persistent link: https://www.econbiz.de/10002645642
Saved in:
7
A multivariate model of strategic asset allocation
Campbell, John Y.
;
Chan, Yeung Lewis
;
Viceira, Luis M.
- In:
Journal of financial economics
67
(
2003
)
1
,
pp. 41-80
Persistent link: https://www.econbiz.de/10001728943
Saved in:
8
Semiaktive Management-Strategien für Aktienportfolios : eine marktphasenübergreifende theoretische und empirische Untersuchung
Sturm, Stefan
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400506
Saved in:
9
The estimation of market risk in portfolios of stocks and stock options
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
- In:
German financial markets and institutions: selected studies
,
(pp. 171-189)
.
2002
Persistent link: https://www.econbiz.de/10001705548
Saved in:
10
Marktpreisrisikoschätzung in Portefeuilles mit nichtlinearen Verlustfunktionen
Locarek-Junge, Hermann
;
Straßberger, Mario
;
Prinzler, Ralf
- In:
e-Finance : innovative Problemlösungen für …
,
(pp. 295-314)
.
2001
Persistent link: https://www.econbiz.de/10001615205
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