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~subject:"Portfolio selection"
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Portfolio selection
Kapitaleinkommen
39,157
Capital income
39,057
Börsenkurs
13,781
Share price
13,750
Theorie
9,120
Theory
9,051
Schätzung
8,223
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8,192
Aktienmarkt
8,119
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8,085
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7,069
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7,041
Portfolio-Management
7,011
Professional sports
6,713
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6,705
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6,169
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6,100
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5,153
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4,787
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4,488
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4,475
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3,711
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3,685
Risk
3,227
Risiko
3,157
Welt
3,039
Risikoprämie
3,031
World
3,023
Risk premium
3,021
Fußball
2,754
Football
2,744
Investmentfonds
2,659
Investment Fund
2,651
Ankündigungseffekt
2,319
Announcement effect
2,316
ARCH-Modell
2,277
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2,267
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Zaremba, Adam
39
Guidolin, Massimo
31
Grobys, Klaus
23
Moskowitz, Tobias J.
22
Bali, Turan G.
21
Bekaert, Geert
19
Fabozzi, Frank J.
19
Pedersen, Lasse Heje
19
Ferson, Wayne E.
18
Satchell, Stephen
18
Zhou, Guofu
18
Ang, Andrew
17
Caporale, Guglielmo Maria
17
Guirguis, Michel
17
Hlouskova, Jaroslava
17
Jondeau, Eric
17
Lo, Andrew W.
17
Titman, Sheridan
17
Auer, Benjamin R.
16
Clare, Andrew D.
16
Dahlquist, Magnus
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Plastun, Alex
16
Cakici, Nusret
15
Frazzini, Andrea
15
Levy, Haim
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Santa-Clara, Pedro
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Brooks, Robin
14
Gallagher, David R.
14
Harvey, Campbell R.
14
Hens, Thorsten
14
Kakushadze, Zura
14
McAleer, Michael
14
Timmermann, Allan
14
Wermers, Russ
14
Zhang, Lu
14
Ammann, Manuel
13
Del Negro, Marco
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Hoesli, Martin
13
O'Sullivan, Niall
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Sehgal, Sanjay
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Universität Mannheim
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Association for Investment Management and Research
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Banca nazionale del lavoro / Ufficio scenari economici
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Banca nazionale del lavoro / Ufficio studi
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Birkbeck College / Department of Economics
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Business Information Centre <Toronto>
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Center for Economic Research <Tilburg>
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Centre for Economic Policy Research
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Centre for European Economic Studies <Leicester>
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Centre for New and Emerging Markets <London>
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Centro de Estudios Macroeconómicos de Argentina / Universidad
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Ecoplan, Forschung und Beratung in Wirtschaft und Politik
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Ekonomiska forskningsinstitutet <Stockholm>
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European University Institute / Department of Law
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Federal Reserve System / Division of Research and Statistics
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FinanzBuch Verlag
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Friedrich-Schiller-Universität Jena
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Fundación de Estudios de Economía Aplicada
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Goethe-Universität Frankfurt am Main
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Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
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Goldman Sachs
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Innocenzo Gasparini Institute for Economic Research <Mailand>
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International Center for Financial Asset Management and Engineering
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International Workshop on Financial Engineering <2009, Tokio>
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Judge Institute of Management Studies
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Landesbank Hessen-Thüringen
1
London School of Economics and Political Science
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Noyes Data Corporation
1
Pensimo Management
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Journal of banking & finance
137
Finance research letters
114
Journal of financial economics
110
International review of financial analysis
107
NBER working paper series
97
Journal of empirical finance
95
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Applied economics
63
Pacific-Basin finance journal
60
The North American journal of economics and finance : a journal of financial economics studies
58
International review of economics & finance : IREF
57
Applied economics letters
55
Research in international business and finance
55
The European journal of finance
52
Journal of risk and financial management : JRFM
50
Financial markets and portfolio management
49
Research paper series / Swiss Finance Institute
48
Journal of investment management : JOIM
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Review of quantitative finance and accounting
46
Journal of international financial markets, institutions & money
44
The journal of portfolio management : a publication of Institutional Investor
42
Journal of financial markets
40
Investment management and financial innovations
38
The review of financial studies
37
Swiss Finance Institute Research Paper
36
Applied financial economics
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
The journal of investing
33
Discussion paper / Centre for Economic Policy Research
32
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Insurance / Mathematics & economics
31
Journal of financial and quantitative analysis : JFQA
31
Economic modelling
30
Quantitative finance
28
Economics letters
27
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
6,994
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1
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6,994
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date (oldest first)
1
The disposition effect in closed-end fund market
Jiao, Peiran
-
2016
Persistent link: https://www.econbiz.de/10011555323
Saved in:
2
Is disposition related to
momentum
in Chinese market?
Kong, Liu Liu
;
Bai, Min
;
Wang, Peiming
- In:
Managerial finance
41
(
2015
)
6
,
pp. 600-614
Persistent link: https://www.econbiz.de/10011336652
Saved in:
3
Prospect theory, the disposition effect, and asset prices
Li, Yan
;
Yang, Liyan
- In:
Journal of financial economics
107
(
2013
)
3
,
pp. 715-739
Persistent link: https://www.econbiz.de/10009730583
Saved in:
4
Intermediate cross-sectional prospect theory value in stock markets : a novel method
Eom, Cheoljun
;
Eom, Yunsung
;
Park, Jong Won
- In:
International review of financial analysis
93
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014543412
Saved in:
5
Within-series
momentum
in hockey : no returns for running up the score
Kniffin, Kevin M.
;
Mihalek, Vince
- In:
Economics letters
122
(
2014
)
3
,
pp. 400-402
Persistent link: https://www.econbiz.de/10010395627
Saved in:
6
The private equity premium puzzle : a behaviooural finance approach
Hamelin, Anaïs
;
Pfiffelmann, Marie
- In:
International journal of entrepreneurship and small business
24
(
2015
)
3
,
pp. 335-356
Persistent link: https://www.econbiz.de/10011400372
Saved in:
7
Smaller drawdowns, higher average and risk-adjusted returns for equity portfolios, using options and power-log optimization based on a behavioral model of investor preferences
Kale, Jivendra K.
;
Lim, Tee
- In:
The journal of investment strategies
9
(
2020
)
2
,
pp. 15-31
Persistent link: https://www.econbiz.de/10012597136
Saved in:
8
Individual trading behavior : the disposition effect
Vlcek, Martin
-
2007
Persistent link: https://www.econbiz.de/10003909328
Saved in:
9
Essays on asset pricing
Londoño-Yarce, Juan-Miguel
-
2011
Persistent link: https://www.econbiz.de/10009492144
Saved in:
10
Do investors overpay for stocks with lottery-like payoffs? : an examination of the returns of OTC stocks
Eraker, Bjørn
;
Ready, Mark J.
- In:
Journal of financial economics
115
(
2015
)
3
,
pp. 486-504
Persistent link: https://www.econbiz.de/10011347448
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