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Portfolio selection
USA
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United States
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Theorie
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Fabozzi, Frank J.
80
Mitchell, Olivia S.
46
McAleer, Michael
38
Hammoudeh, Shawkat
31
Maurer, Raimond
29
Campbell, John Y.
28
Warnock, Francis E.
28
Grobys, Klaus
25
Kang, Sang Hoon
25
Mensi, Walid
25
Bodie, Zvi
24
Goetzmann, William N.
22
Guidolin, Massimo
22
Marcus, Alan J.
22
Poterba, James M.
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Viceira, Luis M.
22
Zaremba, Adam
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Ang, Andrew
21
Kane, Alex
20
Stambaugh, Robert F.
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Weber, Martin
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Tiwari, Aviral Kumar
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Elton, Edwin J.
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Kräussl, Roman
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Lakonishok, Josef
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Chang, Chia-Lin
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Diebold, Francis X.
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Lustig, Hanno
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Uppal, Raman
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Lo, Andrew W.
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Moskowitz, Tobias J.
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Blitz, David
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Christoffersen, Peter F.
15
Escobar, Marcos
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Guerard, John Baynard
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Harvey, Campbell R.
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Kraft, Holger
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Titman, Sheridan
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National Bureau of Economic Research
126
FinanzBuch Verlag
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Frank J. Fabozzi Associates <New Hope, Pa.>
7
Association for Investment Management and Research
5
Rodney L. White Center for Financial Research
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Federal Reserve Bank of St. Louis
4
OECD
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European University Institute / Department of Law
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Institut für Weltwirtschaft
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International Finance Corporation
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University of Chicago / Center for Research in Security Prices
3
Universität Mannheim
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Universität Zürich / Institut für Schweizerisches Bankwesen
3
Verlag Dr. Kovač
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Börsen-Buchverlag
2
CFA Institute <Charlottesville, Va.>
2
Chartered Alternative Investment Analyst Association
2
Erasmus Research Institute of Management
2
Financial Times Limited
2
Fisher Investments Inc. <Woodside, Calif.>
2
Friedrich-Schiller-Universität Jena
2
Institute of Finance and Accounting <London>
2
International Center for Financial Asset Management and Engineering
2
Pensions Institute
2
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer Fachmedien Wiesbaden
2
Springer International Publishing
2
University of Toronto / Department of Economics
2
Uniwersytet Ekonomiczny w Katowicach
2
Walter de Gruyter GmbH & Co. KG
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
American Management Association / Research and Development Division
1
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Working paper / National Bureau of Economic Research, Inc.
208
Finance research letters
126
NBER working paper series
124
Journal of banking & finance
122
International review of financial analysis
106
The review of financial studies
106
The journal of finance : the journal of the American Finance Association
105
The journal of asset management
83
Journal of financial economics
82
NBER Working Paper
82
Applied economics
70
International review of economics & finance : IREF
67
Journal of empirical finance
67
Journal of financial and quantitative analysis : JFQA
65
Pacific-Basin finance journal
65
Research in international business and finance
60
The North American journal of economics and finance : a journal of financial economics studies
58
The journal of portfolio management : a publication of Institutional Investor
57
Discussion paper / Centre for Economic Policy Research
56
Journal of international financial markets, institutions & money
51
Energy economics
50
Journal of economic dynamics & control
50
Journal of risk and financial management : JRFM
50
Research paper series / Swiss Finance Institute
48
The European journal of finance
48
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
48
Working paper
47
Investment management and financial innovations
45
Journal of investment management : JOIM
43
SpringerLink / Bücher
42
Wiley finance series
42
The journal of investing
41
Applied financial economics
39
European journal of operational research : EJOR
39
Economic modelling
37
Swiss Finance Institute Research Paper
35
The journal of wealth management
35
Applied economics letters
34
Financial markets and portfolio management
34
Review of quantitative finance and accounting
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ECONIS (ZBW)
10,438
RePEc
4
Showing
1
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10
of
10,442
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date (oldest first)
1
Risk bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
Saved in:
2
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
3
Low-risk effect : evidence, explanations and approaches to enhancing the performance of low-risk investment strategies
Joshipura, Mayank
;
Joshipura, Nehal
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 128-145
Persistent link: https://www.econbiz.de/10012303103
Saved in:
4
Dividend taxes, investor horizon, and idiosyncratic
volatility
Li, Oliver Zhen
;
Liu, Hang
;
Ni, Chenkai
- In:
The accounting review : a publication of the American …
96
(
2021
)
3
,
pp. 403-430
Persistent link: https://www.econbiz.de/10012596300
Saved in:
5
On the benefits of active stock selection strategies for diversified investors
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 342-354
Persistent link: https://www.econbiz.de/10013336298
Saved in:
6
Value investing versus other investment strategies : a
volatility
spillover approach and portfolio hedging strategies for investors
Papathanasiou, Spyros
;
Dokas, Ioannis
;
Koutsokostas, Drosos
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013538949
Saved in:
7
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
8
Portfolio insurance - CPPI im Vergleich zu anderen Strategien
Uhlmann, Roger
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003639924
Saved in:
9
Investment strategy for the long term
Sharpe, William F.
-
2008
Persistent link: https://www.econbiz.de/10003764423
Saved in:
10
Buffett beyond value : why Warren Buffett looks to growth and management when investing
Jain, Prem C.
-
2010
Persistent link: https://www.econbiz.de/10003889966
Saved in:
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