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~subject:"Portfolio selection"
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Portfolio selection
USA
330,263
United States
291,684
Theorie
50,441
Theory
49,838
Schätzung
20,324
Estimation
19,502
CAPM
19,023
Deutschland
14,897
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13,452
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13,292
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12,130
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11,557
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11,520
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10,200
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9,783
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9,067
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8,840
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8,782
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8,620
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8,226
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8,158
Börsengang
8,134
Vergleich
7,582
Kanada
7,302
Comparison
7,213
Portfolio-Management
7,184
Wirkungsanalyse
6,899
Canada
6,783
Impact assessment
6,709
China
6,586
Listed company
6,427
Konjunktur
6,280
Volatilität
6,247
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6,109
Aktienmarkt
6,026
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Fabozzi, Frank J.
76
Zaremba, Adam
31
Warnock, Francis E.
27
Lo, Andrew W.
25
Ferson, Wayne E.
24
Guidolin, Massimo
23
Hens, Thorsten
22
Lee, Cheng F.
22
Ang, Andrew
21
Kelly, Bryan T.
20
Glabadanidis, Paskalis
19
Uppal, Raman
19
Satchell, Stephen
17
Stambaugh, Robert F.
17
Zhang, Lu
17
Campbell, John Y.
16
Elton, Edwin J.
16
Post, Thierry
16
Poterba, James M.
16
Jarrow, Robert A.
15
McAleer, Michael
15
Platen, Eckhard
15
Blitz, David
14
Bossaerts, Peter L.
14
Guerard, John Baynard
14
Bekaert, Geert
13
Evstigneev, Igor V.
13
Gruber, Martin Jay
13
Jagannathan, Ravi
13
Levy, Haim
13
Lioui, Abraham
13
Mitchell, Olivia S.
13
Pedersen, Lasse Heje
13
Pástor, Ľuboš
13
Bali, Turan G.
12
Bartram, Söhnke M.
12
Cici, Gjergji
12
Cochrane, John H.
12
Goetzmann, William N.
12
Grobys, Klaus
12
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National Bureau of Economic Research
93
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Institute of Finance and Accounting <London>
5
Rodney L. White Center for Financial Research
5
Association for Investment Management and Research
4
Federal Reserve Bank of St. Louis
4
FinanzBuch Verlag
3
University of Chicago / Center for Research in Security Prices
3
Universität Mannheim
3
Erasmus Research Institute of Management
2
Financial Times Limited
2
Nationalekonomiska Institutionen <Lund>
2
Springer Fachmedien Wiesbaden
2
Springer International Publishing
2
Springer-Verlag GmbH
2
University of California Los Angeles / Department of Economics
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Bonn Graduate School of Economics
1
Brookings Institution
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
Catalyst Institute <Chicago, Ill.>
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
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
European University Institute / Department of Law
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve System / Board of Governors
1
Friedrich-Schiller-Universität Jena
1
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Working paper / National Bureau of Economic Research, Inc.
196
The review of financial studies
125
The journal of finance : the journal of the American Finance Association
115
Journal of banking & finance
107
NBER working paper series
92
Journal of financial economics
88
Journal of financial and quantitative analysis : JFQA
78
Finance research letters
76
International review of financial analysis
71
Journal of empirical finance
65
The journal of portfolio management : a publication of Institutional Investor
64
The journal of asset management
60
NBER Working Paper
52
Discussion paper / Centre for Economic Policy Research
50
International review of economics & finance : IREF
50
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Research paper series / Swiss Finance Institute
42
Journal of economic dynamics & control
40
Applied economics
38
Journal of investment management : JOIM
36
The journal of investing
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
Applied financial economics
34
The North American journal of economics and finance : a journal of financial economics studies
34
SpringerLink / Bücher
33
European journal of operational research : EJOR
31
Journal of international financial markets, institutions & money
31
Working paper
31
The journal of futures markets
30
Discussion papers / CEPR
29
Economic modelling
28
The European journal of finance
28
Pacific-Basin finance journal
27
Review of quantitative finance and accounting
27
International journal of theoretical and applied finance
25
Quantitative finance
25
Swiss Finance Institute Research Paper
25
The financial review : the official publication of the Eastern Finance Association
25
Annals of finance
23
Journal of risk and financial management : JRFM
22
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ECONIS (ZBW)
7,110
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1
Cross-listing premium or market timing
Abuelfadl, Moustafa M.
- In:
Banking and finance review
9
(
2017
)
2
,
pp. 109-126
Persistent link: https://www.econbiz.de/10011921028
Saved in:
2
Asset pricing and default risk
Breig, Christoph
-
2011
Persistent link: https://www.econbiz.de/10008779050
Saved in:
3
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
Saved in:
4
International illiquidity
Malkhozov, Aytek
;
Mueller, Philippe
;
Vedolin, Andrea
; …
-
2017
Persistent link: https://www.econbiz.de/10011634164
Saved in:
5
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
Saved in:
6
The low-minus-high portfolio and the factor zoo
Andrei, Daniel
;
Cujean, Julien
;
Fournier, Mathieu
-
2019
Persistent link: https://www.econbiz.de/10012208010
Saved in:
7
Long-term performance evaluation : methodological issues and empirical applications
Hoechle, Daniel
-
2007
Persistent link: https://www.econbiz.de/10003591346
Saved in:
8
Essays in empirical asset pricing
Gu, Li
-
2006
Persistent link: https://www.econbiz.de/10003965316
Saved in:
9
Tax-efficient asset management : evidence from equity mutual funds
Sialm, Clemens
;
Zhang, Hanjiang
-
2015
Persistent link: https://www.econbiz.de/10010518681
Saved in:
10
Portfolio quality and mutual fund performance
Gallagher, David R.
;
Gardner, Peter
;
Schmidt, Camille H.
; …
- In:
International review of finance
14
(
2014
)
4
,
pp. 485-521
Persistent link: https://www.econbiz.de/10010519750
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