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Portfolio selection
Welt
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World
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Auslandsinvestition
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Foreign investment
54,190
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50,985
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Developing countries
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Germany
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Portfolio-Management
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Fabozzi, Frank J.
53
Guidolin, Massimo
49
Zaremba, Adam
46
McAleer, Michael
38
Lo, Andrew W.
28
Maurer, Raimond
28
Grobys, Klaus
27
Hammoudeh, Shawkat
27
Warnock, Francis E.
27
Bali, Turan G.
25
Bekaert, Geert
25
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24
Jondeau, Eric
23
Moskowitz, Tobias J.
23
Zhang, Lu
23
Kang, Sang Hoon
22
Mensi, Walid
22
Satchell, Stephen
22
Viceira, Luis M.
22
Titman, Sheridan
21
Zhou, Guofu
21
Campbell, John Y.
20
Frazzini, Andrea
20
Guirguis, Michel
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Harvey, Campbell R.
20
Engle, Robert F.
19
Ferson, Wayne E.
19
Ammann, Manuel
18
Ang, Andrew
18
Caporale, Guglielmo Maria
18
Clare, Andrew D.
18
Goetzmann, William N.
18
Schindler, Felix
18
Shleifer, Andrei
18
Timmermann, Allan
18
Wermers, Russ
18
Auer, Benjamin R.
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Bouri, Elie
17
Brooks, Robin
17
Dahlquist, Magnus
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National Bureau of Economic Research
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Basel Committee on Banking Supervision
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Erasmus Research Institute of Management
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Federal Reserve Bank of St. Louis
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Pensions Institute
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Universität Mannheim
4
Verlag Dr. Kovač
4
Bank für Internationalen Zahlungsausgleich
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Global Association of Risk Professionals
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International Association for the Study of Insurance Economics
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International Monetary Fund
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World Bank
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World Bank Group
3
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Friedrich-Schiller-Universität Jena
2
Institut für Weltwirtschaft
2
London School of Economics and Political Science
2
OECD
2
Rodney L. White Center for Financial Research
2
Springer International Publishing
2
University of Canterbury / Dept. of Economics and Finance
2
University of Chicago / Center for Research in Security Prices
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Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Birkbeck College / Department of Economics
1
Bonn Graduate School of Economics
1
Business Information Centre <Toronto>
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
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Finance research letters
188
Journal of banking & finance
187
International review of financial analysis
164
NBER working paper series
162
Working paper / National Bureau of Economic Research, Inc.
145
Journal of financial economics
131
NBER Working Paper
116
Journal of empirical finance
107
The journal of asset management
101
Applied economics
99
International review of economics & finance : IREF
85
Research in international business and finance
85
The North American journal of economics and finance : a journal of financial economics studies
81
Pacific-Basin finance journal
80
Journal of international financial markets, institutions & money
77
The European journal of finance
69
Applied economics letters
67
Journal of international money and finance
64
The journal of portfolio management : a publication of Institutional Investor
64
Journal of risk and financial management : JRFM
63
The journal of finance : the journal of the American Finance Association
63
Energy economics
60
Journal of financial and quantitative analysis : JFQA
58
The review of financial studies
58
Review of quantitative finance and accounting
57
Journal of investment management : JOIM
56
Research paper series / Swiss Finance Institute
56
Economic modelling
55
Financial markets and portfolio management
55
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Discussion paper / Centre for Economic Policy Research
54
Investment management and financial innovations
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
53
Applied financial economics
52
Journal of financial markets
46
The journal of investing
46
Discussion papers / CEPR
43
International journal of economics and finance
42
Swiss Finance Institute Research Paper
41
Managerial finance
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ECONIS (ZBW)
11,577
RePEc
4
Showing
1
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10
of
11,581
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date (newest first)
date (oldest first)
1
Cross country stock market comovement : a macro perspective
Anagnostopoulos, Alexios
;
Atesagaoglu, Orhan Erem
; …
- In:
Journal of monetary economics
130
(
2022
),
pp. 34-48
Persistent link: https://www.econbiz.de/10013396245
Saved in:
2
Immobilienaktienmärkte : eine globale Analyse ihres Kapitalmarktverhaltens
Schindler, Felix
-
2009
Persistent link: https://www.econbiz.de/10013438303
Saved in:
3
Blind to carbon risk? : an analysis of stock market reaction to the Paris Agreement
Monasterolo, Irene
;
De Angelis, Luca
- In:
Ecological economics : the transdisciplinary journal of …
170
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012198071
Saved in:
4
Stock return comovement when investors are distracted : more, and more homogeneous
Ehrmann, Michael
;
Jansen, David-Jan
- In:
Journal of international money and finance
129
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013449276
Saved in:
5
Essays on capital markets and real estate finance
Beracha, Eli
-
2007
Persistent link: https://www.econbiz.de/10009269710
Saved in:
6
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881184
Saved in:
7
World
gold prices and stock returns in China : insights for hedging and diversification strategies
Arouri, Mohamed
;
Lahiani, Amine
;
Nguyen, Duc Khuong
- In:
Economic modelling
44
(
2015
),
pp. 273-282
Persistent link: https://www.econbiz.de/10011326226
Saved in:
8
Size matters : tail risk, momentum and trend following in international equity portfolios
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
-
2015
Persistent link: https://www.econbiz.de/10010531062
Saved in:
9
When growth beats value : removing tail risk from global equity momentum strategies
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
-
2014
Persistent link: https://www.econbiz.de/10010376537
Saved in:
10
Equity anomalies and idiosyncratic risk around the
world
Fan, Steve
;
Opsal, Scott
;
Yu, Linda
- In:
Multinational finance journal : MF ; quarterly …
19
(
2015
)
1/2
,
pp. 33-75
Persistent link: https://www.econbiz.de/10011434193
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