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~subject:"Portfolio selection"
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Portfolio selection
Arbitrage
3,425
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2,124
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1,594
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1,328
Operationelles Risiko
1,255
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Stübinger, Johannes
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Bayraktar, Erhan
4
Endres, Sylvia
4
Lo, Andrew W.
4
Filippou, Ilias
3
Guégan, Dominique
3
Haslem, John A.
3
Hutchinson, Mark C.
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Karatzas, Ioannis
3
Koutsokostas, Drosos
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Liu, Jun
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Massa, Massimo
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McGroarty, Frank
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Papathanasiou, Spyros
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Peydró, José-Luis
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Polo, Andrea
3
Sette, Enrico
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Zhou, Zhou
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Aksamit, Anna
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Alsayed, Hamad
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Bali, Turan G.
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Box, Travis
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Brown, Stephen J.
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Chen, Xuanjuan
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Choulli, Tahir
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Clegg, Matthew
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Davis, Ryan
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DeLisle, R. Jared
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Demirtas, K. Ozgur
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Deng, Jun
2
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Ding, Wenjie
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National Bureau of Economic Research
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Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
1
Springer International Publishing
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Finance and stochastics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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International journal of economics and financial issues : IJEFI
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4
International review of financial analysis
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Risks : open access journal
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4
The journal of operational risk
4
The journal of portfolio management : a publication of Institutional Investor
4
The review of financial studies
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3
International review of economics & finance : IREF
3
Journal of international financial markets, institutions & money
3
Journal of investment management : JOIM
3
NBER Working Paper
3
NBER working paper series
3
Pacific-Basin finance journal
3
Wiley trading series
3
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
2
Afro-Asian Journal of Finance and Accounting : AAJFA
2
Discussion paper / Tinbergen Institute
2
Economic modelling
2
Financial markets and asset pricing
2
Finanzmarkt und Portfolio-Management
2
IWQW discussion paper series
2
International journal of economics and finance
2
International journal of theoretical and applied finance : IJTAF
2
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2
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ECONIS (ZBW)
393
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1
Do banks have an edge?
Begenau, Juliane
;
Stafford, Erik
-
2018
Persistent link: https://www.econbiz.de/10011928983
Saved in:
2
Benchmarking operational risk stress testing models
Curti, Filippo
;
Migueis, Marco
;
Stewart, Robert
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
Saved in:
3
Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
; …
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
Saved in:
4
The disappearance of momentum
Hwang, Soosung
;
Rubesam, Alexandre
- In:
The European journal of finance
21
(
2015
)
7/9
,
pp. 584-607
Persistent link: https://www.econbiz.de/10011301218
Saved in:
5
The anatomy of index rebalancings: evidence from transaction data
Escobar, Mariana
;
Pandolfi, Lorenzo
;
Pedraza, Alvaro
; …
-
2021
Persistent link: https://www.econbiz.de/10012803354
Saved in:
6
On the informational efficiency of Saudi exchange-traded funds listed at home and away from home
Al-Nassar, Nassar S.
- In:
Cogent economics & finance
9
(
2021
)
1
,
pp. 1-23
limits to
arbitrage
, thereby impeding efficiency in the market. …
Persistent link: https://www.econbiz.de/10013183860
Saved in:
7
Defaultable term structures driven by semimartingales
Gümbel, Sandrine
;
Schmidt, Thorsten
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-27
Persistent link: https://www.econbiz.de/10012807871
Saved in:
8
Idiosyncratic risk and when to tilt toward value
Fink, Jason D.
;
Fink, Kristin E.
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 76-89
Persistent link: https://www.econbiz.de/10012814367
Saved in:
9
Essays in financial risk management
Seidel, Henry
-
2017
Persistent link: https://www.econbiz.de/10012237908
Saved in:
10
Pairs trading : is it profitable in Amman Stock Exchange?
Dima Waleed Hanna Alrabadi
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
7
(
2017
)
3
,
pp. 242-254
Persistent link: https://www.econbiz.de/10011840531
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