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~subject:"Portfolio selection"
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Portfolio selection
Schätzung
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Estimation
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Zaremba, Adam
42
Guidolin, Massimo
41
Fabozzi, Frank J.
39
Lo, Andrew W.
35
McAleer, Michael
32
Satchell, Stephen
28
Grobys, Klaus
27
Hammoudeh, Shawkat
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Ang, Andrew
25
Bekaert, Geert
25
Moskowitz, Tobias J.
24
Bali, Turan G.
23
Maurer, Raimond
22
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21
Mensi, Walid
21
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21
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20
Pedersen, Lasse Heje
20
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20
Zhou, Guofu
20
Ammann, Manuel
19
Ferson, Wayne E.
19
Guirguis, Michel
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Harvey, Campbell R.
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Ledoit, Olivier
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18
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Hoesli, Martin
18
Santa-Clara, Pedro
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Wolf, Michael
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17
Kelly, Bryan T.
17
Mitchell, Olivia S.
17
Nguyen, Duc Khuong
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Stambaugh, Robert F.
17
Uppal, Raman
17
Zhang, Lu
17
Bacchetta, Philippe
16
Brandt, Michael W.
16
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Rodney L. White Center for Financial Research
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2
University of Cambridge / Faculty of Economics
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University of Chicago / Center for Research in Security Prices
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University of Toronto / Department of Economics
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Association for Investment Management and Research
1
Banca nazionale del lavoro / Ufficio scenari economici
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Birkbeck College / Department of Economics
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Center for Economic Research <Tilburg>
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Ecoplan, Forschung und Beratung in Wirtschaft und Politik
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Eric Cuvillier <Firma>
1
European University Institute / Department of Law
1
FinanzBuch Verlag
1
Fisher Investments Inc. <Woodside, Calif.>
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Friedrich-Schiller-Universität Jena
1
Fundación de Estudios de Economía Aplicada
1
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Journal of banking & finance
191
Finance research letters
166
International review of financial analysis
155
NBER working paper series
154
Working paper / National Bureau of Economic Research, Inc.
139
Journal of financial economics
131
Journal of empirical finance
113
NBER Working Paper
111
Applied economics
97
The journal of asset management
95
International review of economics & finance : IREF
91
Pacific-Basin finance journal
82
The North American journal of economics and finance : a journal of financial economics studies
77
Research in international business and finance
73
The European journal of finance
73
The journal of finance : the journal of the American Finance Association
72
Journal of international financial markets, institutions & money
70
Journal of risk and financial management : JRFM
67
Applied economics letters
64
Research paper series / Swiss Finance Institute
63
Financial markets and portfolio management
61
Management science : journal of the Institute for Operations Research and the Management Sciences
60
Review of quantitative finance and accounting
59
The review of financial studies
59
Discussion paper / Centre for Economic Policy Research
56
Economic modelling
56
Journal of financial and quantitative analysis : JFQA
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
55
Journal of investment management : JOIM
54
The journal of portfolio management : a publication of Institutional Investor
54
Applied financial economics
53
Investment management and financial innovations
52
Energy economics
46
Journal of financial markets
46
Journal of international money and finance
46
International journal of economics and finance
44
Journal of economic dynamics & control
44
Quantitative finance
44
Swiss Finance Institute Research Paper
44
Discussion papers / CEPR
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ECONIS (ZBW)
10,870
RePEc
4
Showing
1
-
10
of
10,874
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Does the relationship between small and large portfolios'
returns
confirm the lead-lag effect? Evidence from the Athens Stock Exchange
Drakos, Anastassios A.
- In:
Research in international business and finance
36
(
2016
),
pp. 546-561
Persistent link: https://www.econbiz.de/10011594584
Saved in:
2
Institutional investment, equity volume and volatility spillover : causalities and asymmetries
Chakraborty, Sandip
;
Kakani, Ram Kumar
- In:
Journal of international financial markets, …
44
(
2016
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011690360
Saved in:
3
Does a search attention index explain portfolio
returns
in India?
Dharani, M.
;
Hassan, M. Kabir
;
Abedin, Mohammad Zoynul
; …
- In:
Borsa Istanbul Review
22
(
2022
)
2
,
pp. 226-239
intensity. Further, the study observes that, when the SAI is high, the excess
returns
are high for stocks with a high value …
Persistent link: https://www.econbiz.de/10013183936
Saved in:
4
Empirical essays on the stock market impact of limited investor attention
Jacobs, Heiko
-
2011
Persistent link: https://www.econbiz.de/10009541595
Saved in:
5
International stock return
co-movements
and trading activity
Sheng, Xin
;
Brzeszczyński, Janusz
;
Ibrahim, Boulis Maher
- In:
Finance research letters
23
(
2017
),
pp. 12-18
Persistent link: https://www.econbiz.de/10011808297
Saved in:
6
Can crude oil price
returns
drive stock
returns
of oil producing countries in Africa? : evidence from bivariate and multiple wavelet
Asafo-Adjei, Emmanuel
;
Adam, Anokye M.
;
Darkwa, Patrick
- In:
Macroeconomics and finance in emerging market economies
17
(
2024
)
1
,
pp. 59-77
Persistent link: https://www.econbiz.de/10014511848
Saved in:
7
Time-varying correlations and interrelations : firm-level-based sector evidence
Evans, P.
;
McMillan, David G.
;
McMillan, Fiona J.
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 209-221
Persistent link: https://www.econbiz.de/10011704219
Saved in:
8
Information diffusion and the lead-lag relationship between small and large size portfolios : evidence from an emerging market
Drakos, Anastassios A.
;
Diamandis, Panayotis F.
; …
- In:
International journal of economics and finance
7
(
2015
)
11
,
pp. 25-38
Persistent link: https://www.econbiz.de/10011401093
Saved in:
9
Conditional correlations and volatility links among gold, oil and Istanbul Stock Exchange sector
returns
Gencer, Hatice Gaye
;
Kilic, Erdem
- In:
International journal of economics and financial issues …
4
(
2014
)
1
,
pp. 170-182
Persistent link: https://www.econbiz.de/10010520108
Saved in:
10
Translating financial integration into
correlation
risk : a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
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