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Portfolio selection
CAPM
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5,094
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3,845
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747
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Fabozzi, Frank J.
38
Zaremba, Adam
28
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21
Lo, Andrew W.
19
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18
Ang, Andrew
17
Lee, Cheng F.
16
Kelly, Bryan T.
15
Bossaerts, Peter L.
14
Blitz, David
13
Evstigneev, Igor V.
13
Jarrow, Robert A.
13
Lioui, Abraham
13
Platen, Eckhard
13
Stambaugh, Robert F.
13
Uppal, Raman
13
Cochrane, John H.
12
He, Xue-zhong
12
Zhang, Lu
12
Kakushadze, Zura
11
Pedersen, Lasse Heje
11
Pástor, Ľuboš
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Satchell, Stephen
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Bekaert, Geert
10
Bodie, Zvi
10
Dindo, Pietro
10
Elton, Edwin J.
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Grobys, Klaus
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Levy, Moshe
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Santa-Clara, Pedro
10
Sentana, Enrique
10
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9
Kan, Raymond
9
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Chabakauri, Georgy
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Association for Investment Management and Research
1
Australian National University / Faculty of Economics and Commerce
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Bonn Graduate School of Economics
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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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
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David Eccles School of Business
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1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
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Institut für Höhere Studien
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International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Københavns Universitet / Økonomisk Institut
1
Leonard N. Stern School of Business
1
Michael G. Foster School of Business
1
Rodney L. White Center for Financial Research
1
Salomon Brothers Center for the Study of Financial Institutions
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Sonderforschungsbereich Information und die Koordination Wirtschaftlicher Aktivitäten <Bonn> / Projektbereich Variable und Informationsabhängige Strukturen
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer International Publishing
1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
University of Chicago / Center for Research in Security Prices
1
University of Washington / Graduate School of Business Administration
1
Universität Regensburg / Wirtschaftswissenschaftliche Fakultät
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Western Finance Association
1
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Journal of banking & finance
65
NBER working paper series
63
Finance research letters
61
Journal of financial economics
58
Journal of empirical finance
53
Working paper / National Bureau of Economic Research, Inc.
48
NBER Working Paper
38
International review of economics & finance : IREF
37
International review of financial analysis
37
Management science : journal of the Institute for Operations Research and the Management Sciences
37
The journal of portfolio management : a publication of Institutional Investor
35
The review of financial studies
35
Journal of economic dynamics & control
34
The journal of asset management
34
The journal of finance : the journal of the American Finance Association
29
Journal of investment management : JOIM
28
Research paper series / Swiss Finance Institute
28
Applied economics
26
Economic modelling
24
The European journal of finance
23
Discussion papers / CEPR
22
European journal of operational research : EJOR
22
Journal of international financial markets, institutions & money
22
Quantitative finance
22
International journal of theoretical and applied finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Annals of finance
20
Journal of financial and quantitative analysis : JFQA
20
Finance and stochastics
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Financial markets and portfolio management
17
Pacific-Basin finance journal
17
Swiss Finance Institute Research Paper
17
Journal of risk and financial management : JRFM
16
Risks : open access journal
16
Applied economics letters
15
Journal of economic theory
15
Journal of financial markets
15
Mathematics and financial economics
15
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ECONIS (ZBW)
3,829
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1
Fundamental driver of fund style drift
Galloppo, Giuseppe
;
Trovato, Giovanni
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 99-123
Persistent link: https://www.econbiz.de/10011694987
Saved in:
2
Gestione delle obbligazioni e curva di inviluppo
Cattarozzi, Gabriele
-
1993
Persistent link: https://www.econbiz.de/10000882071
Saved in:
3
Multifaktor-Modell für den Schweizer Aktienmarkt : eine empirische Untersuchung unter besonderer Berücksichtigung der Arbitrage Preis Theorie
Gallati, Reto Rolf
-
1993
Persistent link: https://www.econbiz.de/10000882946
Saved in:
4
International portfolio choice and asset pricing : an integrative survey
Stulz, René M.
-
1994
Persistent link: https://www.econbiz.de/10000883027
Saved in:
5
Essays in intertemporal investment decisions and asset prices
Restoy, Fernando
-
1991
Persistent link: https://www.econbiz.de/10000883054
Saved in:
6
Partial- vs general-equilibrium models of the international capital market
Dumas, Bernard
-
1994
Persistent link: https://www.econbiz.de/10000885516
Saved in:
7
The general equilibrium foundations of modern finance theory : an exposition
Eichberger, Jürgen
;
Harper, Ian R.
-
1994
Persistent link: https://www.econbiz.de/10000886687
Saved in:
8
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
;
Stambaugh, Robert F.
-
1994
-
Rev
Persistent link: https://www.econbiz.de/10000888001
Saved in:
9
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
-
1994
Persistent link: https://www.econbiz.de/10000888096
Saved in:
10
Timing deutscher Investmentfonds : eine empirische Analyse
Scherer, Bernd
-
1993
Persistent link: https://www.econbiz.de/10000889980
Saved in:
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