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~subject:"Portfolio selection"
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Portfolio selection
China
127,212
Börsenkurs
52,646
Share price
51,121
Theorie
22,081
Theory
21,805
CAPM
19,057
Kapitaleinkommen
18,414
Capital income
18,379
Aktienmarkt
16,645
Stock market
16,428
USA
14,395
United States
13,880
Schätzung
13,392
Estimation
13,129
Volatilität
12,049
Volatility
11,933
Internationale Wirtschaftsbeziehungen
7,734
Welt
7,661
International economic relations
7,642
Auslandsinvestition
7,533
World
7,523
Wirtschaftswachstum
7,474
Foreign investment
7,442
Economic growth
7,279
Anlageverhalten
6,465
Portfolio-Management
6,460
Behavioural finance
6,388
India
6,237
Indien
6,108
Ankündigungseffekt
5,819
Announcement effect
5,775
Deutschland
5,148
Finanzmarkt
5,122
Financial market
5,064
Wirkungsanalyse
5,001
Impact assessment
4,954
Japan
4,856
Prognoseverfahren
4,680
Risk
4,640
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Free
2,081
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Fabozzi, Frank J.
46
Zaremba, Adam
37
Lo, Andrew W.
31
Platen, Eckhard
26
Uppal, Raman
22
Hens, Thorsten
21
Guidolin, Massimo
20
Lee, Cheng F.
20
Ang, Andrew
19
Ferson, Wayne E.
19
Grobys, Klaus
18
Shleifer, Andrei
18
Plastun, Alex
17
Bossaerts, Peter L.
16
Campbell, John Y.
16
Caporale, Guglielmo Maria
16
Dumas, Bernard
16
Jarrow, Robert A.
15
Kelly, Bryan T.
15
Blitz, David
14
He, Xue-zhong
14
Lioui, Abraham
14
Stambaugh, Robert F.
14
Zhang, Lu
14
Bekaert, Geert
13
Cochrane, John H.
13
Evstigneev, Igor V.
13
MacKinlay, Archie Craig
13
Malamud, Semyon
13
Kakushadze, Zura
12
Kurshev, Alexander
12
Mensi, Walid
12
Satchell, Stephen
12
Shiller, Robert J.
12
An, Yunbi
11
Bali, Turan G.
11
Başak, Suleyman
11
Chiarella, Carl
11
Dai, Zhifeng
11
Dindo, Pietro
11
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National Bureau of Economic Research
96
Börsen-Buchverlag
3
Institute of Finance and Accounting <London>
3
Institut for Finansiering <Frederiksberg>
2
Nationalekonomiska Institutionen <Lund>
2
Springer Fachmedien Wiesbaden
2
University of California Los Angeles / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Australian National University / Faculty of Economics and Commerce
1
Bonn Graduate School of Economics
1
Brookings Institution
1
Centre for New and Emerging Markets <London>
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Danmarks Nationalbank
1
David Eccles School of Business
1
Development Center for Finance <Quezon>
1
Ekonomiska Forskningsinstitutet
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
FinanzBuch Verlag
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Gruppo IMI <Rom>
1
Institut für Bankwirtschaft <Sankt Gallen>
1
Institut für Höhere Studien
1
Institut für Industriebetriebsforschung <Hamburg>
1
Institut für Weltwirtschaft
1
Institut für Wirtschaftswissenschaften <Wien>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Københavns Universitet / Økonomisk Institut
1
Leonard N. Stern School of Business
1
Michael G. Foster School of Business
1
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Published in...
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Finance research letters
107
Journal of banking & finance
104
NBER working paper series
94
Journal of financial economics
84
Working paper / National Bureau of Economic Research, Inc.
78
International review of financial analysis
77
Journal of empirical finance
72
International review of economics & finance : IREF
64
NBER Working Paper
64
Pacific-Basin finance journal
56
The review of financial studies
53
The journal of finance : the journal of the American Finance Association
52
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Applied economics
49
The North American journal of economics and finance : a journal of financial economics studies
47
The journal of asset management
46
Research paper series / Swiss Finance Institute
45
Research in international business and finance
43
Journal of international financial markets, institutions & money
41
The journal of portfolio management : a publication of Institutional Investor
41
Applied economics letters
38
Economic modelling
36
Journal of economic dynamics & control
36
Investment management and financial innovations
35
Journal of financial markets
34
Journal of investment management : JOIM
33
The European journal of finance
33
Journal of financial and quantitative analysis : JFQA
32
Review of quantitative finance and accounting
32
Journal of risk and financial management : JRFM
31
Discussion papers / CEPR
30
Quantitative finance
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
Applied financial economics
28
Swiss Finance Institute Research Paper
28
International journal of theoretical and applied finance
26
European journal of operational research : EJOR
25
Financial markets and portfolio management
25
Discussion paper / Centre for Economic Policy Research
24
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
24
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ECONIS (ZBW)
6,427
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1
Trading volume, anomaly returns and noise trader risk in
China
Han, Chunmao
;
Zhang, Wei
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014534538
Saved in:
2
Pump up the volume: income risk and counter-cyclical asset trading
Sarolli, Gian Domenico
- In:
Eastern economic journal
42
(
2016
)
4
,
pp. 594-610
Persistent link: https://www.econbiz.de/10012238615
Saved in:
3
Past price changes, trading volume and prediction of portfolio returns : evidence from select emerging markets
Sehgal, Sanjay
;
Vasishth, Vibhuti
- In:
Journal of advances in management research : JAMR
12
(
2015
)
3
,
pp. 330-356
Persistent link: https://www.econbiz.de/10011507420
Saved in:
4
Costly interpretation of asset prices
Mondria, Jordi
;
Vives, Xavier
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 52-74
Persistent link: https://www.econbiz.de/10012821032
Saved in:
5
A price dynamic equilibrium model with trading volume weights based on a price-volume probability wave differential equation
Shi, Leilei
;
Wang, Binghong
;
Guo, Xinshuai
;
Li, Honggang
- In:
International review of financial analysis
74
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012803796
Saved in:
6
Trading volume levels and stock returns : empirical behavioral analysis
Moatemri, Ouarda
;
El-Bori, Abdelfeteh
- In:
International journal of economics and financial issues …
7
(
2017
)
3
,
pp. 632-638
Persistent link: https://www.econbiz.de/10011822931
Saved in:
7
Impact of size and volume on cryptocurrency momentum and reversal
Fičura, Milan
;
Panoš, Jiří
-
2023
Persistent link: https://www.econbiz.de/10014281589
Saved in:
8
Investing when knowledge is limited : essays in financial economics
Walden, Johan
-
2005
Persistent link: https://www.econbiz.de/10003555363
Saved in:
9
Rational speculators, contrarians, and excess volatility
Lof, Matthijs
- In:
Management science : journal of the Institute for …
61
(
2015
)
8
,
pp. 1889-1901
Persistent link: https://www.econbiz.de/10011338806
Saved in:
10
Modelling asset prices for algorithmic and high-frequency trading
Cartea, Álvaro
;
Jaimungal, Sebastian
- In:
Applied mathematical finance
20
(
2013
)
5/6
,
pp. 512-547
Persistent link: https://www.econbiz.de/10010235563
Saved in:
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