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~subject:"Portfolio selection"
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Portfolio selection
Kapitaleinkommen
39,393
Capital income
39,293
Corporate social responsibility
35,648
Corporate Social Responsibility
34,614
CAPM
19,020
Theorie
17,662
Theory
17,570
Börsenkurs
16,218
Share price
16,173
Schätzung
9,756
Estimation
9,701
Portfolio-Management
9,583
Aktienmarkt
9,152
Stock market
9,083
USA
8,117
Volatilität
8,045
United States
8,018
Volatility
8,009
Welt
6,645
World
6,610
Sustainable development
5,938
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5,841
Fuzzy sets
5,785
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5,696
Unternehmensethik
5,324
Business ethics
5,303
Prognoseverfahren
5,229
Forecasting model
5,205
Anlageverhalten
5,118
Behavioural finance
5,098
Risikoprämie
4,780
Risk premium
4,759
Risk
4,440
Nachhaltigkeit
4,400
Risiko
4,372
Sustainability
4,343
OECD
4,106
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3,754
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11
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Fabozzi, Frank J.
57
Zaremba, Adam
40
Guidolin, Massimo
33
Lo, Andrew W.
32
Ang, Andrew
29
Ferson, Wayne E.
28
Pedersen, Lasse Heje
26
Satchell, Stephen
26
Grobys, Klaus
24
Bali, Turan G.
23
Moskowitz, Tobias J.
23
Zhou, Guofu
22
Hens, Thorsten
21
Lee, Cheng F.
21
Stambaugh, Robert F.
21
Zhang, Lu
21
Bekaert, Geert
19
Blitz, David
19
Jondeau, Eric
19
Agarwal, Vikas
18
Auer, Benjamin R.
18
Kakushadze, Zura
18
Caporale, Guglielmo Maria
17
Dahlquist, Magnus
17
Guirguis, Michel
17
Titman, Sheridan
17
Brooks, Robin
16
Cakici, Nusret
16
Clare, Andrew D.
16
Evstigneev, Igor V.
16
He, Xue-zhong
16
Kelly, Bryan T.
16
Malamud, Semyon
16
Plastun, Alex
16
Uppal, Raman
16
Ammann, Manuel
15
Elton, Edwin J.
15
Frazzini, Andrea
15
Harvey, Campbell R.
15
Jarrow, Robert A.
15
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National Bureau of Economic Research
141
Erasmus Research Institute of Management
5
Institute of Finance and Accounting <London>
3
Rodney L. White Center for Financial Research
3
University of Chicago / Center for Research in Security Prices
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Association for Investment Management and Research
2
Federal Reserve Bank of St. Louis
2
Nationalekonomiska Institutionen <Lund>
2
Pensions Institute
2
Springer Fachmedien Wiesbaden
2
University of California Los Angeles / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
University of Cambridge / Faculty of Economics
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Australian National University / Faculty of Economics and Commerce
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Birkbeck College / Department of Economics
1
Bonn Graduate School of Economics
1
Business Information Centre <Toronto>
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
Centro de Estudios Macroeconómicos de Argentina / Universidad
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
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
European University Institute / Department of Law
1
Federal Reserve System / Division of Research and Statistics
1
FinanzBuch Verlag
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Friedrich-Schiller-Universität Jena
1
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Journal of banking & finance
162
Finance research letters
158
NBER working paper series
141
International review of financial analysis
130
Journal of financial economics
129
Working paper / National Bureau of Economic Research, Inc.
119
Journal of empirical finance
104
The journal of asset management
99
NBER Working Paper
89
International review of economics & finance : IREF
74
Applied economics
73
The journal of portfolio management : a publication of Institutional Investor
69
The North American journal of economics and finance : a journal of financial economics studies
68
Research in international business and finance
65
The European journal of finance
65
Pacific-Basin finance journal
64
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Research paper series / Swiss Finance Institute
61
The review of financial studies
61
Journal of investment management : JOIM
59
The journal of finance : the journal of the American Finance Association
59
Applied economics letters
57
Journal of international financial markets, institutions & money
56
Journal of risk and financial management : JRFM
55
Financial markets and portfolio management
53
Review of quantitative finance and accounting
51
Journal of economic dynamics & control
50
European journal of operational research : EJOR
49
Economic modelling
47
Applied financial economics
46
Journal of financial and quantitative analysis : JFQA
45
The journal of investing
44
Journal of financial markets
43
Quantitative finance
43
Discussion papers / CEPR
42
Investment management and financial innovations
42
Swiss Finance Institute Research Paper
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
42
Discussion paper / Centre for Economic Policy Research
41
Insurance / Mathematics & economics
40
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ECONIS (ZBW)
9,558
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1
Socially responsible : are they profitable?
Syed, Ali Murad
- In:
Research in international business and finance
42
(
2017
),
pp. 1504-1515
Persistent link: https://www.econbiz.de/10011761099
Saved in:
2
Should risk-averse investors target the portfolios of socially responsible companies?
Valls Martínez, María del Carmen
;
Soriano Román, Rafael
- In:
Oeconomia Copernicana
13
(
2022
)
2
,
pp. 439-474
Persistent link: https://www.econbiz.de/10013347093
Saved in:
3
Global risk premia on international stock and bond markets
Oertmann, Peter
-
1997
Persistent link: https://www.econbiz.de/10000621233
Saved in:
4
The ABCs of hedge funds : alphas, betas, and costs
Ibbotson, Roger G.
;
Chen, Peng
;
Zhu, Kevin X.
- In:
Financial analysts' journal : FAJ
67
(
2011
)
1
,
pp. 15-25
Persistent link: https://www.econbiz.de/10008858054
Saved in:
5
Asset pricing and default risk
Breig, Christoph
-
2011
Persistent link: https://www.econbiz.de/10008779050
Saved in:
6
An empirical investigation of the book-to-market and size effects
Petkova, Ralitsa
-
2003
Persistent link: https://www.econbiz.de/10003385465
Saved in:
7
Low-β investing with mutual funds
Nanigian, David
- In:
Financial services review : the journal of individual …
23
(
2014
)
4
,
pp. 361-383
Persistent link: https://www.econbiz.de/10011392044
Saved in:
8
Smart beta portfolio optimization
AlMahdi, Saud
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 202-211
Persistent link: https://www.econbiz.de/10011399006
Saved in:
9
The role of sentiment in global risk premia
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2073-2091
Persistent link: https://www.econbiz.de/10010513348
Saved in:
10
Investors' judgments, asset pricing factors and sentiment
Shefrin, Hersh
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 205-227
Persistent link: https://www.econbiz.de/10010516687
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