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~subject:"Portfolio selection"
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Portfolio selection
Australia
130
Australien
121
Theorie
67
Theory
66
Capital income
57
Kapitaleinkommen
57
Börsenkurs
52
Share price
52
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51
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50
Credit risk
47
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46
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44
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39
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34
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34
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32
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31
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27
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18
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English
37
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Faff, Robert W.
24
Scheule, Harald
12
Rösch, Daniel
10
Brooks, Robert
4
Gharghori, Philip
3
Low, Rand Kwong Yew
3
Chan, Howard Wei-hong
2
Do, Binh
2
Holmes, Kathryn A.
2
Lee, Darren D.
2
Lee, John H. H.
2
Lee, Yong Woong
2
McKenzie, Michael D.
2
Xiao, Yuchao
2
Alcock, Jamie
1
Au Yong, Hue Hwa
1
Bade, Benjamin
1
Benson, Karen
1
Brailsford, Timothy J.
1
Clacher, Iain
1
Davidson, Sinclair
1
Docherty, Paul
1
Gallagher, David R.
1
Hallahan, Terrence
1
Hamerle, Alfred
1
Ip, Bonnie H. I.
1
Kellner, Ralf
1
Kwabi, Frank Obenpong
1
Liebig, Thilo
1
Looi, Adrian
1
Löhr, Sebastian
1
Lützenkirchen, Kristina
1
Marshall, Andrew P.
1
Miffre, Joëlle
1
Min, Byoung-Kyu
1
Min, Byoung-kyu
1
Mursajew, Olga
1
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1
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1
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Journal of banking & finance
3
Australian journal of management
2
European journal of operational research : EJOR
2
HKIMR working paper
2
Journal of multinational financial management
2
Pacific-Basin finance journal
2
The journal of futures markets
2
Abacus : a journal of accounting, finance and business studies
1
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Applied financial economics
1
Applied financial economics letters
1
Discussion paper / Deutsche Bundesbank
1
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
1
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1
International journal of accounting and information management
1
International review of financial analysis
1
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1
Journal of business ethics : JOBE
1
Journal of commodity markets
1
Journal of financial management, markets and institutions
1
Journal of financial services research : JFSR
1
Journal of risk
1
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
1
The financial review : the official publication of the Eastern Finance Association
1
The journal of financial research
1
The journal of risk model validation
1
Tydskrif vir studies in ekonomie en ekonometrie : SEE
1
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ECONIS (ZBW)
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Fund size, transaction costs and performance : size matters!
Chan, Howard Wei-hong
;
Faff, Robert W.
;
Gallagher, David R.
- In:
Australian journal of management
34
(
2009
)
1
,
pp. 73-96
Persistent link: https://www.econbiz.de/10003870209
Saved in:
2
Momentum in Australian style portfolios : risk or inefficiency?
Chan, Howard Wei-hong
;
Docherty, Paul
- In:
Accounting and finance : journal of the Accounting …
56
(
2016
)
2
,
pp. 333-361
Persistent link: https://www.econbiz.de/10011585935
Saved in:
3
Model risk : identification, measurement and management
Scheule, Harald
(
ed.
)
-
2010
Persistent link: https://www.econbiz.de/10003937889
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4
The empirical relation between credit quality, recovery, and correlation
Rösch, Daniel
;
Scheule, Harald
-
2009
Persistent link: https://www.econbiz.de/10003975032
Saved in:
5
Empirical performance of loss given default prediction models
Bade, Benjamin
;
Rösch, Daniel
;
Scheule, Harald
- In:
The journal of risk model validation
5
(
2011
)
2
,
pp. 25-44
Persistent link: https://www.econbiz.de/10009356823
Saved in:
6
Asset portfolio securitizations and cyclicality of regulatory capital
Lützenkirchen, Kristina
;
Rösch, Daniel
;
Scheule, Harald
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 289-302
Persistent link: https://www.econbiz.de/10010378603
Saved in:
7
Dynamic implied correlation modeling and forecasting in structured finance
Löhr, Sebastian
;
Mursajew, Olga
;
Rösch, Daniel
; …
- In:
The journal of futures markets
33
(
2013
)
11
,
pp. 994-1023
Persistent link: https://www.econbiz.de/10010255106
Saved in:
8
Accuracy of mortgage portfolio risk forecasts during financial crises
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 440-456
Persistent link: https://www.econbiz.de/10011436707
Saved in:
9
Forecasting credit portfolio risk
Hamerle, Alfred
(
contributor
);
Liebig, Thilo
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002133168
Saved in:
10
Systematic credit risk in securitised mortgage portfolios
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659310
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