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~subject:"Portfolio selection"
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Portfolio selection
Neuseeland
11,822
New Zealand
11,286
Hedging
10,269
Theorie
4,301
Theory
4,224
Portfolio-Management
2,360
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2,111
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2,071
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2,069
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1,939
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1,617
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1,561
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1,522
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1,259
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1,229
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1,182
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1,157
hedging
1,074
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1,071
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1,065
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944
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932
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872
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757
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753
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736
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707
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658
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646
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642
Kapitaleinkommen
622
Canada
620
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620
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591
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588
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581
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Platen, Eckhard
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Giglio, Stefano
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Hammoudeh, Shawkat
17
Bouri, Elie
15
Mensi, Walid
15
Kang, Sang Hoon
14
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14
Lo, Andrew W.
12
Agarwal, Vikas
11
Koutsokostas, Drosos
11
McAleer, Michael
11
Melʹnikov, Aleksandr V.
11
Papathanasiou, Spyros
11
Ang, Andrew
10
Föllmer, Hans
10
Lien, Da-hsiang Donald
10
Stroebel, Johannes
10
Cvitanić, Jakša
9
Guirguis, Michel
9
Signori, Ombretta
9
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9
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8
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8
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8
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8
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8
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8
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8
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7
Başak, Suleyman
7
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7
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7
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7
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7
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7
Kočenda, Evžen
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International Center for Financial Asset Management and Engineering
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Nationalekonomiska Institutionen <Lund>
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Springer Fachmedien Wiesbaden
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AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
1
Basel Committee on Banking Supervision
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Center for Capital Market Research, University of Oregon
1
Center for Economic Research <Tilburg>
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
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Financial Reporting Standards Foundation
1
Joint Summer Research Conference on Mathematics of Finance <2003, Snowbird, Utah>
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1
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Walter de Gruyter GmbH & Co. KG
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1
Weltbank / International Trade Division
1
epubli GmbH
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Finance research letters
44
International review of financial analysis
38
Energy economics
33
International journal of theoretical and applied finance
30
Journal of banking & finance
29
The journal of futures markets
29
International review of economics & finance : IREF
28
Applied economics
25
Economic modelling
24
Finance and stochastics
23
Research paper series / Swiss Finance Institute
23
The North American journal of economics and finance : a journal of financial economics studies
23
Insurance / Mathematics & economics
22
Journal of economic dynamics & control
22
Swiss Finance Institute Research Paper
22
Journal of financial economics
19
Research in international business and finance
19
European journal of operational research : EJOR
17
Applied mathematical finance
16
Journal of risk and financial management : JRFM
16
NBER working paper series
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Quantitative finance
15
The European journal of finance
15
The review of financial studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Risks : open access journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
11
Journal of empirical finance
11
The journal of portfolio management : a publication of Institutional Investor
11
Working paper / National Bureau of Economic Research, Inc.
11
Computational economics
10
NBER Working Paper
10
The journal of asset management
10
Cogent economics & finance
9
Journal of international financial markets, institutions & money
9
Journal of investment management : JOIM
9
Journal of mathematical finance
9
Mathematical methods of operations research
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ECONIS (ZBW)
2,342
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1
Role of farm real estate in a globally diversified asset portfolio
Nartea, Gilbert V.
;
Eves, Chris
- In:
Journal of property investment & finance
28
(
2010
)
3
,
pp. 198-220
Persistent link: https://www.econbiz.de/10003976963
Saved in:
2
From crisis to confidence : a collection of investment insights for the next decade ; a book for all New Zealand investors
Hing, Aaron
(
contributor
);
Little, Ralph
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003957111
Saved in:
3
Price momentum in the New Zealand stock market : a proper accounting for transactions costs and risk
Trethewey, Sam
;
Crack, Timothy Falcon
- In:
Accounting and finance : journal of the Accounting …
50
(
2010
)
4
,
pp. 941-965
Persistent link: https://www.econbiz.de/10008779158
Saved in:
4
Does idiosyncratic volatility matter? : New Zealand evidence
Drew, Michael E.
;
Marsden, Alastair
;
Veeraraghavan, Madhu
- In:
Review of Pacific Basin financial markets and policies
10
(
2007
)
3
,
pp. 289-308
Persistent link: https://www.econbiz.de/10003611777
Saved in:
5
Asset returns and the investment choices of New Zealanders
Watson, Elizabeth
- In:
Reserve Bank of New Zealand bulletin
75
(
2012
)
3
,
pp. 26-34
Persistent link: https://www.econbiz.de/10009627490
Saved in:
6
Financial advice and asset allocation of individual investors
Zhang, Annie Claire
- In:
Pacific accounting review
26
(
2014
)
3
,
pp. 226-247
Persistent link: https://www.econbiz.de/10010469077
Saved in:
7
Price and earnings momentum, transaction costs, and an innovative practitioner technique
Tajaddini, Reza
;
Crack, Timothy Falcon
;
Roberts, Helen
- In:
International review of finance
15
(
2015
)
4
,
pp. 555-597
Persistent link: https://www.econbiz.de/10011498803
Saved in:
8
Comparing mean variance tests with stochastic dominance tests when assessing international portfolio diversification benefits
Meyer, Thomas Otto
;
Li, Xiaoming
;
Rose, Lawrence Craig
-
2004
Persistent link: https://www.econbiz.de/10002076633
Saved in:
9
Does idiosyncratic volatility matter? : New Zealand evidence
Drew, Michael E.
;
Marsden, Alastair
;
Veeraraghavan, Madhu
-
2004
Persistent link: https://www.econbiz.de/10002104693
Saved in:
10
Book to market and size as determinants of returns in small illiquid markets : the New Zealand case
Pinfold, John F.
;
Wilson, William R.
;
Li, Qiuli
-
2001
Persistent link: https://www.econbiz.de/10001612259
Saved in:
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