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Portfolio selection
Börsenkurs
52,241
Share price
50,716
Schweden
42,556
Aktienmarkt
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Stock market
29,738
Sweden
26,472
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5,097
CAPM
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Germany
4,755
Großbritannien
4,570
Portfolio-Management
4,455
Prognoseverfahren
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Forecasting model
4,383
Finanzmarkt
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Financial market
4,109
United Kingdom
3,951
Finanzkrise
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Campbell, John Y.
27
Sodini, Paolo
24
Calvet, Laurent E.
23
Grobys, Klaus
23
Zaremba, Adam
22
Hammoudeh, Shawkat
18
Shleifer, Andrei
18
Caporale, Guglielmo Maria
16
Guidolin, Massimo
16
Lo, Andrew W.
16
Mensi, Walid
16
Plastun, Alex
16
Bali, Turan G.
15
Fabozzi, Frank J.
13
Engström, Stefan
12
Goetzmann, William N.
12
Kang, Sang Hoon
12
Tiwari, Aviral Kumar
12
Viceira, Luis M.
12
Dai, Zhifeng
11
Lustig, Hanno
11
Massa, Massimo
11
Mitchell, Olivia S.
11
Moskowitz, Tobias J.
11
Nguyen, Duc Khuong
11
Platen, Eckhard
11
Ur Rehman, Mobeen
11
Cakici, Nusret
10
Cheema, Muhammad A.
10
Dahlquist, Magnus
10
Demirtas, K. Ozgur
10
Hau, Harald
10
Jansson, Thomas
10
Kurshev, Alexander
10
Lai, Sandy
10
McAleer, Michael
10
Simonov, Andrei
10
Söderlind, Paul
10
Wong, Wing Keung
10
Arouri, Mohamed
9
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National Bureau of Economic Research
65
Ekonomiska forskningsinstitutet <Stockholm>
5
Verlag Dr. Kovač
3
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2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Centre for New and Emerging Markets <London>
1
Chambre de commerce et d'industrie de Paris
1
Deutschland / Bundeswehr / Universität Hamburg
1
Development Center for Finance <Quezon>
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of St. Louis
1
FinanzBuch Verlag
1
Fisher Investments Inc. <Woodside, Calif.>
1
Friedrich-Schiller-Universität Jena
1
Genesis Investment Management Limited <London>
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institut for Finansiering <Frederiksberg>
1
Institut für Bankwirtschaft <Sankt Gallen>
1
Institut für Industriebetriebsforschung <Hamburg>
1
Institut für Weltwirtschaft
1
International Association for Fuzzy Set Management and Economy
1
Josef Eul Verlag GmbH
1
Konferencja Naukowa Inwestycje Finansowe i Ubezpieczenia - Tendencje Światowe a Rynek Polski <2006, Szklarska Pore̜ba>
1
Københavns Universitet / Økonomisk Institut
1
Shaker Verlag
1
Springer-Verlag GmbH
1
Sveriges Industriförbund
1
Technische Universität Ilmenau
1
Tectum Verlag
1
Universität Mannheim
1
Universität Passau / Wirtschaftswissenschaftliche Fakultät
1
Université Paris-Dauphine
1
Université Paris-Dauphine (Paris IX)
1
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
1
Université de Lausanne / Institut de gestion bancaire et financière
1
Uniwersytet Ekonomiczny w Katowicach
1
Walter de Gruyter GmbH & Co. KG
1
World Bank / Financial Sector Development Dept
1
World Scientific Publishing Co. Pte. Ltd.
1
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Finance research letters
72
International review of financial analysis
72
NBER working paper series
63
Journal of banking & finance
60
Working paper / National Bureau of Economic Research, Inc.
56
NBER Working Paper
53
Pacific-Basin finance journal
52
Applied economics
46
Journal of financial economics
44
Research in international business and finance
43
Journal of international financial markets, institutions & money
38
International review of economics & finance : IREF
37
Journal of empirical finance
37
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of finance : the journal of the American Finance Association
33
The journal of asset management
32
Investment management and financial innovations
31
Applied financial economics
29
Energy economics
29
Journal of risk and financial management : JRFM
29
Review of quantitative finance and accounting
29
Journal of financial markets
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The European journal of finance
26
Applied economics letters
25
Discussion paper / Centre for Economic Policy Research
25
Economic modelling
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
The review of financial studies
24
International journal of finance & economics : IJFE
21
Research paper series / Swiss Finance Institute
21
Journal of international money and finance
20
International Journal of Financial Studies : open access journal
19
International journal of economics and finance
19
Journal of financial and quantitative analysis : JFQA
19
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
18
Financial markets and portfolio management
18
International journal of economics and financial issues : IJEFI
18
Swiss Finance Institute Research Paper
18
Discussion papers / CEPR
17
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ECONIS (ZBW)
4,427
RePEc
4
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1
Recursive portfolio management : large-scale evidence from two Scandinavian stock markets
Östermark, Ralf
;
Aaltonen, Jaana
-
1991
Persistent link: https://www.econbiz.de/10000822401
Saved in:
2
Performance of moving average trading strategies over varying stock market conditions : the Finnish evidence
Pätäri, Eero
;
Vilska, Mika
- In:
Applied economics
46
(
2014
)
22/24
,
pp. 2851-2872
Persistent link: https://www.econbiz.de/10010417139
Saved in:
3
Portfolio efficiency of univariate time series models empirical evidence on Finnish and Swedish stock data
Östermark, Ralf
-
1988
Persistent link: https://www.econbiz.de/10000752181
Saved in:
4
Portfolio efficiency of capital asset pricing models : empirical evidence on thin stock markets
Östermark, Ralf
-
1990
Persistent link: https://www.econbiz.de/10000799612
Saved in:
5
Portfolio efficiency of a dynamic capital asset pricing model : empirical evidence on Finnish and Swedish stock data
Östermark, Ralf
-
1988
Persistent link: https://www.econbiz.de/10000755344
Saved in:
6
An epidemic model of investor behavior
Shive, Sophie
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
1
,
pp. 169-198
Persistent link: https://www.econbiz.de/10003984451
Saved in:
7
The performance of economic tracking portfolios in an IT-intensive stock market
Junttila, Juha
;
Kinnunen, Heli
- In:
The quarterly review of economics and finance : journal …
44
(
2004
)
4
,
pp. 601-623
Persistent link: https://www.econbiz.de/10002375663
Saved in:
8
Portfolio management and beta stability
Lindqvist, Thomas
;
Knif, Johan
-
1999
Persistent link: https://www.econbiz.de/10001543691
Saved in:
9
Portfolio efficiency of APT and CAPM in two Scandinavian stock exchanges
Östermark, Ralf
-
1988
Persistent link: https://www.econbiz.de/10000752189
Saved in:
10
Portfolio efficiency of a dynamic capital asset pricing model : empirical evidence on Finnish and Swedish stock data
Östermark, Ralf
- In:
Empirical economics : a journal of the Institute for …
18
(
1993
)
1
,
pp. 75-93
Persistent link: https://www.econbiz.de/10001140542
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