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~subject:"Portfolio selection"
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Portfolio selection
Kapitaleinkommen
39,492
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Zaremba, Adam
40
Wermers, Russ
39
Agarwal, Vikas
32
Guidolin, Massimo
31
Schmukler, Sergio L.
29
Stambaugh, Robert F.
29
Gallagher, David R.
26
Caporale, Guglielmo Maria
24
Grobys, Klaus
24
Pedersen, Lasse Heje
24
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23
Bali, Turan G.
22
Guirguis, Michel
22
Moskowitz, Tobias J.
22
Sialm, Clemens
22
Cici, Gjergji
21
Bekaert, Geert
20
Frazzini, Andrea
20
Titman, Sheridan
20
Ang, Andrew
19
Ferson, Wayne E.
19
Lo, Andrew W.
19
Satchell, Stephen
19
Clare, Andrew D.
18
Jondeau, Eric
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Zhou, Guofu
18
Plastun, Alex
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Pástor, Ľuboš
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Riley, Timothy B.
17
Timmermann, Allan
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Vidal-García, Javier
17
Wilkens, Marco
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Auer, Benjamin R.
16
Dahlquist, Magnus
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Haslem, John A.
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Tang, Yuehua
16
Blake, David
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Brooks, Robin
15
Cakici, Nusret
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O'Sullivan, Niall
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FinanzBuch Verlag
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OECD
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Pensions Institute
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Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Berliner Wissenschafts-Verlag
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Birkbeck College / Department of Economics
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C.F.A. Research Foundation
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deutsches Institut für Portfolio-Strategien
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Ekonomiska Forskningsinstitutet
1
European University Institute / Department of Law
1
Europäische Zentralbank
1
FernUniversität in Hagen
1
First National Development Corporation of SWA
1
Frank J. Fabozzi Associates <New Hope, Pa.>
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Journal of banking & finance
169
Finance research letters
150
Journal of financial economics
148
NBER working paper series
130
International review of financial analysis
125
Working paper / National Bureau of Economic Research, Inc.
115
Journal of empirical finance
107
The journal of asset management
96
NBER Working Paper
94
Research in international business and finance
74
Applied economics
66
Pacific-Basin finance journal
66
The North American journal of economics and finance : a journal of financial economics studies
64
The European journal of finance
63
International review of economics & finance : IREF
62
Management science : journal of the Institute for Operations Research and the Management Sciences
58
Journal of investment management : JOIM
57
Applied economics letters
56
Journal of financial and quantitative analysis : JFQA
55
Research paper series / Swiss Finance Institute
53
The journal of finance : the journal of the American Finance Association
53
Working paper / Centre for Financial Research
53
Financial markets and portfolio management
52
The journal of portfolio management : a publication of Institutional Investor
52
Review of quantitative finance and accounting
51
Journal of risk and financial management : JRFM
50
The review of financial studies
50
Journal of international financial markets, institutions & money
48
Discussion paper / Centre for Economic Policy Research
45
Investment management and financial innovations
44
Applied financial economics
43
Journal of financial markets
43
Discussion papers / CEPR
42
The journal of investing
42
Swiss Finance Institute Research Paper
39
Economics letters
38
Managerial finance
37
The journal of wealth management
36
International journal of economics and finance
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
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ECONIS (ZBW)
9,390
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1
Conditioning manager alphas on economic information : another look at the persistence of performance
Christopherson, Jon A.
;
Ferson, Wayne E.
;
Glassman, Debra A.
-
1996
Persistent link: https://www.econbiz.de/10000613958
Saved in:
2
Positive portfolio factors
Brown, Stephen J.
;
Goetzmann, William N.
;
Grinblatt, Mark
-
1998
Persistent link: https://www.econbiz.de/10000656574
Saved in:
3
Zweistufige Performancemessung im Portfolio Management : ein Konzept zur Messung und Attribution von Anleger- und Managementeinflüssen
Rehkugler, Heinz
;
Schmidt- von Rhein, Andreas
;
Roth, Hanno
-
1997
-
2., durchges. und korrigierte Aufl
Persistent link: https://www.econbiz.de/10000954218
Saved in:
4
Fixed income fund performance across economic states
Ferson, Wayne E.
;
Kisgen, Darren
;
Henry, Tyler
- In:
Research in finance
23
(
2006
),
pp. 1-62
Persistent link: https://www.econbiz.de/10003753429
Saved in:
5
Security concentration and active fund management : do focused funds offer superior performance?
Sapp, Travis
;
Yan, Xuemin Sterling
- In:
The financial review : the official publication of the …
43
(
2008
)
1
,
pp. 27-49
Persistent link: https://www.econbiz.de/10003755343
Saved in:
6
Performance persistence of pension fund management
Tonks, Ian
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10003358151
Saved in:
7
Essays in financial economics
Wachter, Jessica
-
2000
Persistent link: https://www.econbiz.de/10003280740
Saved in:
8
A quantitative analysis of hedge funds: style and performance
Christiansen, Claus Bang
;
Madsen, Peter Brink
; …
- In:
Intelligent hedge fund investing
,
(pp. 279-302)
.
2004
Persistent link: https://www.econbiz.de/10003286910
Saved in:
9
Managing fixed-income index funds
Para, Elizabeth
;
Dasgupta, Partha
- In:
Active index investing : maximizing portfolio …
,
(pp. 433-454)
.
2004
Persistent link: https://www.econbiz.de/10003333648
Saved in:
10
The unsung impact of currency risk on the performance of international real property investment
Addae-Dapaah, Kwame
;
Hwee, Wilfried Tan Yong
- In:
Review of financial economics : RFE
18
(
2009
)
1
,
pp. 56-65
Persistent link: https://www.econbiz.de/10003832539
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