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~subject:"Portfolio selection"
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Portfolio selection
Kapitaleinkommen
38,903
Capital income
38,899
Kapitalanlage
15,701
Börsenkurs
14,062
Share price
13,938
Theorie
10,105
Theory
9,976
Portfolio-Management
9,771
Financial investment
9,643
Aktienmarkt
8,669
Stock market
8,595
Schätzung
8,220
Estimation
8,141
Volatilität
7,149
Volatility
7,098
Anlageverhalten
6,510
Behavioural finance
6,439
USA
6,347
United States
6,158
CAPM
5,333
Prognoseverfahren
4,695
Forecasting model
4,667
Investmentfonds
3,383
Risiko
3,379
Welt
3,376
Investment Fund
3,343
World
3,334
Risk
3,327
Risikoprämie
3,097
Risk premium
3,080
Deutschland
2,453
Ankündigungseffekt
2,327
Announcement effect
2,319
ARCH-Modell
2,275
ARCH model
2,258
Finanzmarkt
2,094
Financial market
2,054
Finanzanalyse
2,009
Financial analysis
1,990
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Free
3,326
Undetermined
2,638
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Article
5,148
Book / Working Paper
4,530
Journal
21
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Article in journal
4,795
Aufsatz in Zeitschrift
4,795
Graue Literatur
1,227
Non-commercial literature
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1,107
Working Paper
1,107
Aufsatz im Buch
317
Book section
317
Hochschulschrift
247
Thesis
187
Lehrbuch
142
Textbook
135
Collection of articles of several authors
98
Sammelwerk
98
Ratgeber
78
Guidebook
65
Collection of articles written by one author
59
Sammlung
59
Aufsatzsammlung
55
Glossar enthalten
49
Glossary included
49
Bibliografie enthalten
40
Bibliography included
40
Handbook
35
Handbuch
35
Konferenzschrift
23
Conference paper
15
Conference proceedings
15
Konferenzbeitrag
15
Bibliografie
13
Reprint
12
Nachschlagewerk
11
Reference book
11
Systematic review
9
Übersichtsarbeit
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English
9,342
German
323
Polish
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French
9
Dutch
7
Italian
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Spanish
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Portuguese
1
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1
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Author
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Fabozzi, Frank J.
44
Zaremba, Adam
41
Ang, Andrew
33
Guidolin, Massimo
32
Mitchell, Olivia S.
30
Bodie, Zvi
24
Grobys, Klaus
24
Bekaert, Geert
23
Bali, Turan G.
22
Marcus, Alan J.
22
Moskowitz, Tobias J.
22
Satchell, Stephen
22
Ferson, Wayne E.
21
Kane, Alex
21
Zhou, Guofu
21
Kräussl, Roman
20
Pedersen, Lasse Heje
20
Stambaugh, Robert F.
20
Campbell, John Y.
19
Guirguis, Michel
19
Lakonishok, Josef
19
Lo, Andrew W.
19
Titman, Sheridan
19
Weber, Martin
19
Jondeau, Eric
18
Maurer, Raimond
18
Caporale, Guglielmo Maria
17
Elton, Edwin J.
17
Harvey, Campbell R.
17
Oehler, Andreas
17
Auer, Benjamin R.
16
Clare, Andrew D.
16
Dahlquist, Magnus
16
Plastun, Alex
16
Blake, David
15
Blitz, David
15
Cakici, Nusret
15
Frazzini, Andrea
15
Gallagher, David R.
15
Hoesli, Martin
15
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National Bureau of Economic Research
145
FinanzBuch Verlag
6
Pensions Institute
4
Erasmus Research Institute of Management
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
International Center for Financial Asset Management and Engineering
3
OECD
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Association for Investment Management and Research
2
Börsen-Buchverlag
2
CFA Institute <Charlottesville, Va.>
2
Chartered Alternative Investment Analyst Association
2
European University Institute / Department of Law
2
Federal Reserve Bank of St. Louis
2
International Finance Corporation
2
International Monetary Fund
2
Rodney L. White Center for Financial Research
2
University of Chicago / Center for Research in Security Prices
2
World Bank Group
2
AMACOM
1
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Alternative Investment Partner AG <Burgdorf>
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bangladesch / Board of Investment
1
Birkbeck College / Department of Economics
1
Brasilien / Consulado Geral <New York, NY> / Brazilian Government Trade Bureau
1
British Columbia / University / Faculty of Commerce and Business Administration
1
Business Information Centre <Toronto>
1
C.F.A. Research Foundation
1
Catalyst Institute <Chicago, Ill.>
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Centre for European Economic Studies <Leicester>
1
Centre for New and Emerging Markets <London>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Deutsche Bischofskonferenz / Wissenschaftliche Arbeitsgruppe für Weltkirchliche Aufgaben
1
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Published in...
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Journal of banking & finance
149
NBER working paper series
145
Finance research letters
127
Working paper / National Bureau of Economic Research, Inc.
124
Journal of financial economics
120
International review of financial analysis
119
Journal of empirical finance
100
NBER Working Paper
99
The journal of asset management
89
Applied economics
72
Pacific-Basin finance journal
68
International review of economics & finance : IREF
63
Journal of investment management : JOIM
63
The North American journal of economics and finance : a journal of financial economics studies
63
The European journal of finance
60
Research in international business and finance
59
The journal of portfolio management : a publication of Institutional Investor
58
Applied economics letters
57
Journal of risk and financial management : JRFM
57
Financial markets and portfolio management
53
Journal of international financial markets, institutions & money
49
Investment management and financial innovations
47
Research paper series / Swiss Finance Institute
47
Review of quantitative finance and accounting
47
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Journal of economic dynamics & control
43
Journal of financial markets
42
The journal of wealth management
42
Discussion paper / Centre for Economic Policy Research
41
The journal of investing
41
The review of financial studies
41
Applied financial economics
39
The journal of finance : the journal of the American Finance Association
39
Wiley finance series
38
Journal of financial and quantitative analysis : JFQA
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
International journal of economics and finance
36
Swiss Finance Institute Research Paper
35
Managerial finance
34
Quantitative finance
33
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ECONIS (ZBW)
9,699
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1
Bank-administered, commingled pension funds : performance and characteristics, 1962-1970
Malca, Edward
-
1973
Persistent link: https://www.econbiz.de/10000531627
Saved in:
2
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:
3
Market timing ability and volatility implied in investment newsletters' asset allocation recommendations
Graham, John R.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000921346
Saved in:
4
Pairs trading : performance of a relative value arbitrage rule
Gatev, Evan G.
;
Goetzmann, William N.
;
Rouwenhorst, K. Geert
-
1999
Persistent link: https://www.econbiz.de/10001378340
Saved in:
5
Anreizeffekte bei Performance Fees mit stochastischem Benchmark
Reichling, Peter
- In:
Personal
,
(pp. 105-128)
.
1997
Persistent link: https://www.econbiz.de/10001321194
Saved in:
6
Arbitrage opportunities in the US, UK, and Hong Kong markets
Lashgari, Malek K.
- In:
Best papers proceedings
2
(
1992
)
1
,
pp. 96-100
Persistent link: https://www.econbiz.de/10001123203
Saved in:
7
Performance: Glück oder Können?
Reichling, Peter
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
25
(
1996
)
6
,
pp. 286-291
Persistent link: https://www.econbiz.de/10001201800
Saved in:
8
Market timing ability and volatility implied in investment newsletters' asset allocation recommendations
Graham, John R.
- In:
Journal of financial economics
42
(
1996
)
3
,
pp. 397-421
Persistent link: https://www.econbiz.de/10001207936
Saved in:
9
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
10
An investment strategy based on leverage : evidence from BSE 500
D'Mello, Lorraine
;
Sivaprasad, Sheeja
- In:
Journal of emerging market finance
14
(
2015
)
3
,
pp. 201-238
Persistent link: https://www.econbiz.de/10011429915
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