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~subject:"Portfolio selection"
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Portfolio selection
Theorie
623,661
Theory
608,763
USA
53,996
United States
52,631
Börsenkurs
52,342
Share price
50,816
Schätzung
42,793
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41,824
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40,800
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40,531
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39,274
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31,934
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26,012
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25,999
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24,644
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24,171
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21,320
Risk
21,206
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Forecasting model
20,114
Mathematische Optimierung
16,961
Mathematical programming
16,856
Zeitreihenanalyse
15,638
Time series analysis
15,220
Performance measurement
15,127
Wirtschaftswachstum
14,696
Performance-Messung
14,314
Economic growth
14,079
CAPM
14,012
Finanzmarkt
12,967
Spieltheorie
12,785
Financial market
12,715
Game theory
12,061
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Fabozzi, Frank J.
157
Maurer, Raimond
79
Guidolin, Massimo
66
Platen, Eckhard
62
Ang, Andrew
57
Gollier, Christian
55
Satchell, Stephen
52
Campbell, John Y.
51
Uppal, Raman
51
Zaremba, Adam
46
Korn, Ralf
45
Lo, Andrew W.
45
Viceira, Luis M.
44
Markowitz, Harry
43
Mitchell, Olivia S.
43
Li, Duan
40
McAleer, Michael
39
Kraft, Holger
38
Wong, Wing Keung
38
Bodie, Zvi
37
Post, Thierry
37
Escobar, Marcos
36
Kane, Alex
36
Lee, Cheng F.
36
Prigent, Jean-Luc
36
Levy, Haim
35
Schenk-Hoppé, Klaus Reiner
34
Zagst, Rudi
34
Zhou, Guofu
34
Stambaugh, Robert F.
33
Vanduffel, Steven
33
Hens, Thorsten
32
Pedersen, Lasse Heje
32
Shleifer, Andrei
31
Jarrow, Robert A.
30
Van Wincoop, Eric
30
Wong, Hoi Ying
30
Başak, Suleyman
29
Bekaert, Geert
29
Hammoudeh, Shawkat
29
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National Bureau of Economic Research
317
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Center for Economic Research <Tilburg>
10
Fisher Investments Inc. <Woodside, Calif.>
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Rodney L. White Center for Financial Research
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Pensions Institute
5
Universität Mannheim
5
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve Bank of St. Louis
4
Goethe-Universität Frankfurt am Main
4
Institut für Weltwirtschaft
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Springer-Verlag GmbH
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Bonn Graduate School of Economics
3
Börsen-Buchverlag
3
CFA Institute <Charlottesville, Va.>
3
Federal Reserve System / Division of Research and Statistics
3
FinanzBuch Verlag
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
OECD
3
The Wharton Financial Institutions Center
3
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Published in...
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Journal of banking & finance
357
NBER working paper series
312
European journal of operational research : EJOR
296
Insurance / Mathematics & economics
287
Finance research letters
283
Working paper / National Bureau of Economic Research, Inc.
258
NBER Working Paper
242
Journal of financial economics
190
Journal of economic dynamics & control
188
International review of financial analysis
181
The journal of asset management
160
Journal of empirical finance
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
155
Finance and stochastics
154
Research paper series / Swiss Finance Institute
152
Quantitative finance
146
The journal of portfolio management : a publication of Institutional Investor
145
Management science : journal of the Institute for Operations Research and the Management Sciences
137
The journal of finance : the journal of the American Finance Association
137
The review of financial studies
127
Risks : open access journal
125
International review of economics & finance : IREF
123
The European journal of finance
121
Applied economics
118
Discussion paper / Centre for Economic Policy Research
116
The North American journal of economics and finance : a journal of financial economics studies
116
Economic modelling
110
Swiss Finance Institute Research Paper
107
Journal of risk and financial management : JRFM
102
Economics letters
101
Journal of investment management : JOIM
97
Journal of financial and quantitative analysis : JFQA
95
The journal of portfolio management : JPM
89
Applied economics letters
87
SpringerLink / Bücher
84
Computational economics
83
Financial markets and portfolio management
82
Research in international business and finance
81
Pacific-Basin finance journal
79
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ECONIS (ZBW)
25,788
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1
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of
25,788
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1
Emerging market stock momentum returns during US economic regimes
Martirosyan, Anna
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 27-45
Persistent link: https://www.econbiz.de/10012613225
Saved in:
2
Tactical asset allocation with the relative total return cape
Peláez, Rolando F.
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 180-191
Persistent link: https://www.econbiz.de/10012486059
Saved in:
3
Firm-specific industries,
volatility
, and return : a text-based network industrial classification approach
Abdoh, Hussein
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 184-196
Persistent link: https://www.econbiz.de/10012613452
Saved in:
4
Recent large-cap stock outperformance and its impact on US equities
Shapiro, Rob
;
Zheng, Fangze
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 95-106
Persistent link: https://www.econbiz.de/10012613204
Saved in:
5
Wake up!
Ennis, Richard M.
- In:
The journal of investing : JOI
30
(
2020
)
1
,
pp. 7-10
Persistent link: https://www.econbiz.de/10013179467
Saved in:
6
The P/E ratio, the business cycle, and timing the stock market
Park, Sangkyun
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012613451
Saved in:
7
Handbook of security analyst forecasting and asset allocation
Guerard, John Baynard
(
ed.
); …
-
1993
Persistent link: https://www.econbiz.de/10013382531
Saved in:
8
Can size-, industry-, and leverage-adjustment of valuation ratios benefit the value investor?
Pätäri, Eero J.
;
Karell, Ville
;
Luukka, Pasi
- In:
International journal of business innovation and research
11
(
2016
)
1
,
pp. 76-109
Persistent link: https://www.econbiz.de/10011667601
Saved in:
9
How accounting creates performative moments and performative momentum
Christner, Carl Henning
;
Sjögren, Ebba
- In:
Accounting, auditing & accountability journal
35
(
2022
)
9
,
pp. 304-329
Persistent link: https://www.econbiz.de/10013543079
Saved in:
10
The best of both worlds : forecasting US equity market returns using a hybrid machine learning-time series approach
Wang, Haifeng
;
Ahluwalia, Harshdeep Singh
; …
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 9-20
Persistent link: https://www.econbiz.de/10012519234
Saved in:
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