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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
226
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93
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91
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78
Satchell, Stephen
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73
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73
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64
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52
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Lee, Cheng F.
46
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46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Kelly, Bryan T.
45
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44
Vanduffel, Steven
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Zagst, Rudi
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World Bank
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International Finance Corporation
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Risks : open access journal
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SpringerLink / Bücher
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Journal of risk and financial management : JRFM
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Swiss Finance Institute Research Paper
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146
Research in international business and finance
143
The journal of investing
140
Economics letters
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Pacific-Basin finance journal
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The journal of wealth management
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ECONIS (ZBW)
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RePEc
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EconStor
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BASE
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USB Cologne (EcoSocSci)
1
Showing
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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
How company size bias in ESG scores impacts the small cap investor
Akgun, Osman T.
;
Mudge, Thomas J.
;
Townsend, Blaine
- In:
The journal of impact and ESG investing
1
(
2021
)
4
,
pp. 31-44
Persistent link: https://www.econbiz.de/10012613565
Saved in:
3
The investment performance, attributes, and investment behavior of ethical equity mutual funds in the US : an empirical investigation
Rahman, Shafiqur
;
Lee, Cheng F.
;
Xiao, Yaqing
- In:
Review of quantitative finance and accounting
49
(
2017
)
1
,
pp. 91-116
Persistent link: https://www.econbiz.de/10011797024
Saved in:
4
The futility of measuring relative performance of ESG portfolios if ESG investing improves the market performance
Buckle, David
- In:
The journal of asset management : a major new, …
24
(
2023
)
7
,
pp. 601-607
Persistent link: https://www.econbiz.de/10014447463
Saved in:
5
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
6
Exchange-traded funds as an international diversification tool for socially responsible investors
Rodríguez, Javier
;
Romero, Herminio
- In:
The journal of wealth management
22
(
2019
)
3
,
pp. 98-102
Persistent link: https://www.econbiz.de/10012135031
Saved in:
7
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:
8
The performance evaluation of the value investing strategy in Taiwan
Tsung-Yu, Hsieh
;
Zai-Yuan
;
Huang, Siao
;
Wan-Ting, Wang
; …
- In:
The empirical economics letters : a monthly …
14
(
2015
)
7
,
pp. 669-675
Persistent link: https://www.econbiz.de/10011419254
Saved in:
9
ESG investment performance evaluation : an integrated approach
Horan, Stephen M.
;
Dimson, Elroy
;
Emery, Clive
;
Blay, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10014228221
Saved in:
10
Methodische Fortschritte in der
Kapitalanlage
: die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
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