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~subject:"Portfolio selection"
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Portfolio selection
Aktienmarkt
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Fabozzi, Frank J.
46
Kane, Alex
23
Marcus, Alan J.
22
Bodie, Zvi
20
Lee, Cheng F.
20
Grobys, Klaus
18
Maurer, Raimond
18
Mensi, Walid
17
Zaremba, Adam
17
Hammoudeh, Shawkat
16
Kang, Sang Hoon
15
Steiner, Manfred
15
Guerard, John Baynard
14
Poddig, Thorsten
14
Schmukler, Sergio L.
14
Zhang, Lu
14
Ur Rehman, Mobeen
13
Bali, Turan G.
12
Goetzmann, William N.
12
Tiwari, Aviral Kumar
12
Xuan Vinh Vo
12
Bacchetta, Philippe
11
Bruns, Christoph
11
Elton, Edwin J.
11
Harvey, Campbell R.
11
Lustig, Hanno
11
McAleer, Michael
11
Mitchell, Olivia S.
11
Tille, Cédric
11
Warnock, Francis E.
11
Arouri, Mohamed
10
Cheema, Muhammad A.
10
Coeurdacier, Nicolas
10
Demirtas, K. Ozgur
10
Dichtl, Hubert
10
Ehrlich, Isaac
10
Gantenbein, Pascal
10
Gubareva, Mariya
10
Hoffmann, Mathias
10
Hou, Kewei
10
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National Bureau of Economic Research
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Fisher Investments Inc. <Woodside, Calif.>
10
Frank J. Fabozzi Associates <New Hope, Pa.>
6
Association for Investment Management and Research
3
Börsen-Buchverlag
3
CFA Institute <Charlottesville, Va.>
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Springer Fachmedien Wiesbaden
3
Verlag Dr. Kovač
3
Verlag Franz Vahlen
3
FinanzBuch Verlag
2
Institute of Finance and Accounting <London>
2
Springer-Verlag GmbH
2
Uniwersytet Ekonomiczny w Katowicach
2
ACI - The Financial Markets Association
1
AMACOM
1
Basel Committee on Banking Supervision
1
Books on Demand GmbH <Norderstedt>
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Chambre de commerce et d'industrie de Paris
1
Chartered Alternative Investment Analyst Association
1
Columbia University / Graduate School of Business
1
David Eccles School of Business
1
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Eric Cuvillier <Firma>
1
Federal Reserve Bank of Richmond
1
Federal Reserve Bank of San Francisco / Center for Pacific Basin Monetary and Economic Studies
1
Federal Reserve Bank of St. Louis
1
Federal Reserve System / Board of Governors
1
First National Development Corporation of SWA
1
Friedrich-Schiller-Universität Jena
1
Genesis Investment Management Limited <London>
1
Hochschule Anhalt (FH)
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Institut für Weltwirtschaft
1
Institute of Chartered Financial Analysts
1
International Association for Fuzzy Set Management and Economy
1
International Conference on Banking and Finance Perspectives <6., 2022, Cuenca>
1
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International review of financial analysis
66
Finance research letters
61
Applied economics
55
NBER working paper series
55
Research in international business and finance
54
Pacific-Basin finance journal
52
Working paper / National Bureau of Economic Research, Inc.
51
Journal of banking & finance
49
Journal of international financial markets, institutions & money
46
NBER Working Paper
42
The European journal of finance
37
The journal of asset management
37
Journal of international money and finance
35
International review of economics & finance : IREF
34
Journal of risk and financial management : JRFM
32
Wiley finance series
31
Investment management and financial innovations
29
Journal of empirical finance
29
Wiley trading series
28
Emerging markets review
26
The journal of portfolio management : JPM
26
Applied economics letters
25
The North American journal of economics and finance : a journal of financial economics studies
25
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
24
Journal of financial economics
24
SpringerLink / Bücher
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Economic modelling
23
Energy economics
23
International journal of economics and finance
23
International journal of finance & economics : IJFE
23
International journal of economics and financial issues : IJEFI
22
Review of quantitative finance and accounting
22
Discussion paper / Centre for Economic Policy Research
19
Financial markets and portfolio management
19
The journal of investing : JOI
19
Working papers
19
IMF working papers
18
Applied financial economics
17
Journal of financial and quantitative analysis : JFQA
17
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ECONIS (ZBW)
5,055
RePEc
4
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1
The risk-return trade-off of investing in Latin American emerging stock markets
Vedd, Rishma
;
Lazarony, Paul
- In:
Accounting & taxation : AT
6
(
2014
)
1
,
pp. 93-104
Persistent link: https://www.econbiz.de/10010360944
Saved in:
2
Diversification gains for a home biased trader in the emerging and frontier equity markets
Narayan, Seema
;
Srianathakumar, Sivagowry
;
Ur Rehman, Mobeen
- In:
Bulletin of monetary economics and banking
24
(
2021
)
3
,
pp. 385-414
Persistent link: https://www.econbiz.de/10012664859
Saved in:
3
Fisher Investments on emerging markets
Fraser, Austin B.
(
contributor
)
-
Fisher Investments Inc. <Woodside, Calif.>
-
2010
Persistent link: https://www.econbiz.de/10003869394
Saved in:
4
Application of machine learning in quantitative investment strategies on global stock markets
Grudniewicz, Jan
;
Ślepaczuk, Robert
-
2021
Persistent link: https://www.econbiz.de/10012816704
Saved in:
5
Do individual investors prefer a price range in the equity markets?
Sandhu, Harsimran
;
Guhathakurta, Kousik
;
Banerjee, Pradip
- In:
The journal of wealth management : JWM
24
(
2021
)
1
,
pp. 105-118
Persistent link: https://www.econbiz.de/10012519222
Saved in:
6
Emerging market stock momentum returns during US economic regimes
Martirosyan, Anna
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 27-45
Persistent link: https://www.econbiz.de/10012613225
Saved in:
7
Application of machine learning in algorithmic investment strategies on global stock markets
Grudniewicz, Jan
;
Ślepaczuk, Robert
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463386
Saved in:
8
Country & industry factor influence on investment in Latin American emerging markets
Vedd, Rishma
;
Chen, Keji
;
Yassinski, Nataliya
- In:
The international journal of business and finance …
8
(
2014
)
3
,
pp. 47-57
Persistent link: https://www.econbiz.de/10010241916
Saved in:
9
Idiosyncratic volatility and stock returns : evidence from the MILA
Berggrun, Luis
;
Lizarzaburu, Edmundo
;
Cardona, Emilio
- In:
Research in international business and finance
37
(
2016
),
pp. 422-434
Persistent link: https://www.econbiz.de/10011595317
Saved in:
10
Spillovers and portfolio risk management of gold and stock markets : evidence from emerging Latin American markets
Yousaf, Imran
;
Ali, Shoaib
;
Abbas, Faisal
- In:
Macroeconomics and finance in emerging market economies
15
(
2022
)
2
,
pp. 160-176
Persistent link: https://www.econbiz.de/10013350324
Saved in:
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