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~subject:"Portfolio selection"
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Portfolio selection
Kapitaleinkommen
38,928
Capital income
38,924
Börsenkurs
14,129
Share price
14,108
Theorie
10,221
Theory
10,205
Portfolio-Management
9,826
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9,707
Financial investment
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Aktienmarkt
8,727
Stock market
8,667
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8,519
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8,483
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7,206
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7,187
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CAPM
5,391
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3,456
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3,434
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3,427
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3,409
Welt
3,383
World
3,381
Risikoprämie
3,175
Risk premium
3,161
Ankündigungseffekt
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Announcement effect
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Deutschland
2,341
ARCH-Modell
2,287
ARCH model
2,286
Germany
2,246
Rendite
2,119
Finanzanalyse
2,096
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Fabozzi, Frank J.
41
Zaremba, Adam
41
Guidolin, Massimo
37
Ang, Andrew
33
Mitchell, Olivia S.
30
Maurer, Raimond
29
Bodie, Zvi
24
Grobys, Klaus
24
Pedersen, Lasse Heje
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
Frazzini, Andrea
20
Kräussl, Roman
20
Stambaugh, Robert F.
20
Guirguis, Michel
19
Lakonishok, Josef
19
Lo, Andrew W.
19
Titman, Sheridan
19
Auer, Benjamin R.
18
Campbell, John Y.
18
Jondeau, Eric
18
Weber, Martin
18
Zhang, Lu
18
Caporale, Guglielmo Maria
17
Harvey, Campbell R.
17
Oehler, Andreas
17
Clare, Andrew D.
16
Dahlquist, Magnus
16
Elton, Edwin J.
16
Plastun, Alex
16
Wermers, Russ
16
Blake, David
15
Blitz, David
15
Cakici, Nusret
15
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National Bureau of Economic Research
149
FinanzBuch Verlag
5
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
Chartered Alternative Investment Analyst Association
2
European University Institute / Department of Law
2
Federal Reserve Bank of St. Louis
2
Frank J. Fabozzi Associates <New Hope, Pa.>
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
Verlag Dr. Kovač
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
Bonn Graduate School 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
CFA Institute <Charlottesville, Va.>
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
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Journal of banking & finance
150
NBER working paper series
149
Finance research letters
127
Working paper / National Bureau of Economic Research, Inc.
125
Journal of financial economics
121
International review of financial analysis
120
NBER Working Paper
101
Journal of empirical finance
100
The journal of asset management
89
Applied economics
72
Pacific-Basin finance journal
68
International review of economics & finance : IREF
64
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
The journal of portfolio management : a publication of Institutional Investor
60
Research in international business and finance
59
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
Review of quantitative finance and accounting
48
Investment management and financial innovations
47
Research paper series / Swiss Finance Institute
47
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Discussion paper / Centre for Economic Policy Research
43
Journal of economic dynamics & control
43
The journal of wealth management
43
Journal of financial markets
42
The review of financial studies
42
The journal of investing
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
Managerial finance
35
SpringerLink / Bücher
35
Swiss Finance Institute Research Paper
35
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ECONIS (ZBW)
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1
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:
2
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:
3
Aktie im Fokus : von der Analyse zum going public
Frei, Norbert
(
contributor
); …
-
1999
Persistent link: https://www.econbiz.de/10001401280
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
Reichtum durch (anti-)zyklische Handelsstrategien am deutschen Aktienmarkt?
Bromann, Oliver
- In:
Schmalenbachs Zeitschrift für betriebswirtschaftliche …
49
(
1997
)
7
,
pp. 603-616
Persistent link: https://www.econbiz.de/10001223581
Saved in:
8
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:
9
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:
10
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
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