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~subject:"Portfolio selection"
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Portfolio selection
USA
330,242
United States
291,669
Theorie
48,735
Theory
48,148
Kapitaleinkommen
39,391
Capital income
39,291
Schätzung
24,058
Estimation
23,227
Börsenkurs
19,732
Share price
19,574
Performance measurement
15,233
Performance-Messung
14,421
Deutschland
13,265
Großbritannien
12,292
Germany
11,190
Aktienmarkt
10,778
United Kingdom
10,661
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10,625
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10,603
Welt
10,547
EU-Staaten
10,544
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10,455
Japan
10,396
World
10,307
EU countries
10,124
Portfolio-Management
9,909
Geldpolitik
8,879
Vereinigte Staaten
8,600
Monetary policy
8,484
Prognoseverfahren
7,981
Forecasting model
7,865
Vergleich
7,666
Kanada
7,355
Wirkungsanalyse
7,305
Comparison
7,295
Impact assessment
7,113
Canada
6,841
Konjunktur
6,457
CAPM
6,386
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Fabozzi, Frank J.
60
Guidolin, Massimo
42
Zaremba, Adam
39
Warnock, Francis E.
29
Ferson, Wayne E.
26
Lo, Andrew W.
26
Wermers, Russ
26
Bali, Turan G.
24
Caporale, Guglielmo Maria
24
Poterba, James M.
24
Grobys, Klaus
23
Moskowitz, Tobias J.
23
Ang, Andrew
22
Titman, Sheridan
22
Bekaert, Geert
21
Pedersen, Lasse Heje
21
Stambaugh, Robert F.
21
Viceira, Luis M.
20
Zhou, Guofu
20
Campbell, John Y.
19
Dahlquist, Magnus
19
Guirguis, Michel
19
Satchell, Stephen
19
Zhang, Lu
19
Auer, Benjamin R.
18
Clare, Andrew D.
18
Gallagher, David R.
18
Maurer, Raimond
18
Agarwal, Vikas
17
Frazzini, Andrea
17
Guerard, John Baynard
17
Jondeau, Eric
17
Lakonishok, Josef
17
McAleer, Michael
17
Mitchell, Olivia S.
17
Santa-Clara, Pedro
17
Brandt, Michael W.
16
Hammoudeh, Shawkat
16
Kumar, Alok
16
Li, Kai
16
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National Bureau of Economic Research
117
Frank J. Fabozzi Associates <New Hope, Pa.>
8
Rodney L. White Center for Financial Research
6
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
Federal Reserve Bank of St. Louis
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
FinanzBuch Verlag
3
European University Institute / Department of Law
2
Financial Times Limited
2
Institute of Finance and Accounting <London>
2
London School of Economics and Political Science
2
Pensions Institute
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank of Canada
1
Berliner Wissenschafts-Verlag
1
Birkbeck College / Department of Economics
1
Brookings Institution
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
CFA Institute <Charlottesville, Va.> / 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
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
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Working paper / National Bureau of Economic Research, Inc.
206
Journal of banking & finance
176
Finance research letters
133
International review of financial analysis
131
Journal of financial economics
128
NBER working paper series
117
The journal of asset management
114
The journal of finance : the journal of the American Finance Association
108
The review of financial studies
108
Journal of empirical finance
100
Journal of financial and quantitative analysis : JFQA
80
The journal of portfolio management : a publication of Institutional Investor
76
NBER Working Paper
72
Applied economics
71
The North American journal of economics and finance : a journal of financial economics studies
68
International review of economics & finance : IREF
64
Pacific-Basin finance journal
64
Research in international business and finance
64
Discussion paper / Centre for Economic Policy Research
60
The European journal of finance
56
The journal of investing
55
Journal of investment management : JOIM
54
Applied economics letters
53
Journal of international financial markets, institutions & money
53
Research paper series / Swiss Finance Institute
52
Financial markets and portfolio management
51
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Review of quantitative finance and accounting
51
Journal of risk and financial management : JRFM
50
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
50
Applied financial economics
47
Journal of financial markets
42
Investment management and financial innovations
40
The journal of investing : JOI
39
Managerial finance
38
Swiss Finance Institute Research Paper
37
The journal of portfolio management : JPM
37
The journal of wealth management
37
International journal of economics and finance
36
European journal of operational research : EJOR
33
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ECONIS (ZBW)
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1
Portfolio aspects of inflation-protection securities
Gapen, Michael T.
-
2004
Persistent link: https://www.econbiz.de/10003386872
Saved in:
2
Essays on information and investment
Reuter, Jonathan Michael
-
2002
Persistent link: https://www.econbiz.de/10001742597
Saved in:
3
Efficiency investment portfolios in a real-value environment : implications for portfolio managers and bond yields
Herbst, Anthony F.
;
Perg, Wayne F.
- In:
International journal of business
6
(
2001
)
1
,
pp. 23-39
Persistent link: https://www.econbiz.de/10001566813
Saved in:
4
Recent large-cap stock outperformance and its impact on US equities
Shapiro, Rob
;
Zheng, Fangze
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 95-106
Persistent link: https://www.econbiz.de/10012613204
Saved in:
5
Mutual fund style, characteristic-matched performance benchmarks and activity measures : a new approach
Buncic, Daniel
;
Eggins, Jon E.
;
Hill, Robert J.
-
2010
Persistent link: https://www.econbiz.de/10008668303
Saved in:
6
Portfolio optimization strategies : performance evaluation with respect to different objectives
Bugar, Gyöngyi
;
Uzsoki, Máté
- In:
Journal of transnational management : the official …
16
(
2011
)
3
,
pp. 135-148
Persistent link: https://www.econbiz.de/10009380045
Saved in:
7
Performance and persistence of performance of actively managed U.S. funds that invest in international equity
Kaushik, Abhay
- In:
The journal of investing
22
(
2013
)
2
,
pp. 55-63
Persistent link: https://www.econbiz.de/10009771063
Saved in:
8
Islamic equity investing : alternative performance measures and style analysis
Walkshäusl, Christian
;
Lobe, Sebastian
- In:
The journal of investing
21
(
2012
)
4
,
pp. 182-189
Persistent link: https://www.econbiz.de/10009707738
Saved in:
9
Manipulation in U.S. REIT investment performance evaluation : empirical evidence
Alcock, Jamie
;
Glascock, John Leslie
;
Steiner, Eva
- In:
The journal of real estate finance and economics
47
(
2013
)
3
,
pp. 434-465
Persistent link: https://www.econbiz.de/10010200516
Saved in:
10
The conditional performance of US mutual funds over different market regimes : do different types of ethical screens matter?
Areal, Nelson
;
Cortez, Maria Céu
;
Silva, Florinda
- In:
Financial markets and portfolio management
27
(
2013
)
4
,
pp. 397-429
Persistent link: https://www.econbiz.de/10010203008
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