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Portfolio selection
Börsenkurs
52,510
Share price
50,984
Kapitaleinkommen
39,391
Capital income
39,291
Aktienmarkt
17,149
Stock market
16,969
Theorie
16,929
Theory
16,717
Volatilität
13,335
Volatility
13,181
Schätzung
12,916
Estimation
12,717
USA
11,070
United States
10,861
Portfolio-Management
8,083
CAPM
7,169
Anlageverhalten
6,948
Behavioural finance
6,894
Prognoseverfahren
6,357
Forecasting model
6,297
Ankündigungseffekt
6,213
Announcement effect
6,170
Welt
4,973
World
4,902
Risk
4,052
Risiko
4,013
Risikoprämie
3,890
Risk premium
3,868
Finanzmarkt
3,605
ARCH-Modell
3,590
Financial market
3,563
ARCH model
3,550
Finanzkrise
3,318
Financial crisis
3,304
Investmentfonds
2,983
Investment Fund
2,975
Zeitreihenanalyse
2,944
Time series analysis
2,885
China
2,842
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Free
2,851
Undetermined
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Article
4,764
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3,292
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2
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Article in journal
4,537
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Graue Literatur
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997
Hochschulschrift
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Collection of articles written by one author
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Sammlung
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Sammelwerk
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19
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French
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Zaremba, Adam
42
Guidolin, Massimo
38
Bali, Turan G.
23
Fabozzi, Frank J.
23
Grobys, Klaus
23
Moskowitz, Tobias J.
23
Lo, Andrew W.
22
Bekaert, Geert
20
Ferson, Wayne E.
19
Hammoudeh, Shawkat
19
Pedersen, Lasse Heje
19
Satchell, Stephen
19
Ang, Andrew
18
Guirguis, Michel
18
Harvey, Campbell R.
18
Jondeau, Eric
18
Shleifer, Andrei
18
Titman, Sheridan
18
Zhou, Guofu
18
Campbell, John Y.
17
Caporale, Guglielmo Maria
17
Auer, Benjamin R.
16
Clare, Andrew D.
16
Dahlquist, Magnus
16
McAleer, Michael
16
Plastun, Alex
16
Zhang, Lu
16
Ammann, Manuel
15
Brooks, Robin
15
Cakici, Nusret
15
Frazzini, Andrea
15
Santa-Clara, Pedro
15
Timmermann, Allan
15
Wermers, Russ
15
Gallagher, David R.
14
Hyde, Stuart
14
Lakonishok, Josef
14
Stambaugh, Robert F.
14
Del Negro, Marco
13
Hoesli, Martin
13
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National Bureau of Economic Research
117
Erasmus Research Institute of Management
4
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Federal Reserve Bank of St. Louis
2
Pensions Institute
2
Rodney L. White Center for Financial Research
2
University of Chicago / Center for Research in Security Prices
2
Universität Mannheim
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Birkbeck College / Department of Economics
1
Business Information Centre <Toronto>
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Centre for European Economic Studies <Leicester>
1
Centre for New and Emerging Markets <London>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Development Center for Finance <Quezon>
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Ekonomiska Forskningsinstitutet
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Law
1
Federal Reserve System / Division of Research and Statistics
1
FinanzBuch Verlag
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Friedrich-Schiller-Universität Jena
1
Fundación de Estudios de Economía Aplicada
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Goldman Sachs
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Institut for Finansiering <Frederiksberg>
1
Institut für Bankwirtschaft <Sankt Gallen>
1
Institut für Industriebetriebsforschung <Hamburg>
1
Institut für Weltwirtschaft
1
International Center for Financial Asset Management and Engineering
1
International Workshop on Financial Engineering <2009, Tokio>
1
Internationaler Währungsfonds
1
Judge Institute of Management Studies
1
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Published in...
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Journal of banking & finance
150
Finance research letters
137
Journal of financial economics
123
International review of financial analysis
121
NBER working paper series
116
Working paper / National Bureau of Economic Research, Inc.
105
Journal of empirical finance
94
NBER Working Paper
84
The journal of asset management
83
Applied economics
67
The North American journal of economics and finance : a journal of financial economics studies
65
International review of economics & finance : IREF
64
Pacific-Basin finance journal
63
Research in international business and finance
63
The European journal of finance
57
Applied economics letters
56
Journal of international financial markets, institutions & money
54
The journal of finance : the journal of the American Finance Association
54
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Journal of risk and financial management : JRFM
50
Financial markets and portfolio management
49
Review of quantitative finance and accounting
49
Journal of investment management : JOIM
48
Research paper series / Swiss Finance Institute
48
The review of financial studies
46
Journal of financial markets
45
The journal of portfolio management : a publication of Institutional Investor
45
Applied financial economics
43
Investment management and financial innovations
42
Journal of financial and quantitative analysis : JFQA
41
Discussion paper / Centre for Economic Policy Research
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
The journal of investing
35
Swiss Finance Institute Research Paper
34
Economic modelling
33
International journal of economics and finance
33
Quantitative finance
31
Discussion papers / CEPR
30
Journal of international money and finance
29
Insurance / Mathematics & economics
28
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ECONIS (ZBW)
8,058
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1
Institutional trading, momentum and idiosynratic volatility
Sonmez, Fatma
- In:
Investment management and financial innovations
10
(
2013
)
2
,
pp. 55-63
Persistent link: https://www.econbiz.de/10010201105
Saved in:
2
Rentabilität und Risiko deutscher Aktien- und Rentenanlagen seit 1870 : eine Berücksichtigung von Geldentwertung und steuerlichen Einflüssen
Morawietz, Markus
-
1994
Persistent link: https://www.econbiz.de/10000893335
Saved in:
3
Correlation between market timing performance and stock selection performance in the Henriksson-Merton model
Howell, Sydney D.
;
Armada, Manuel José da Rocha
-
1992
Persistent link: https://www.econbiz.de/10000838243
Saved in:
4
The effect of government bonds on asset prices : an asset markets equilibrium approach
Houston, Joel F.
;
Protopapadakis, Aris A.
-
1989
Persistent link: https://www.econbiz.de/10000780846
Saved in:
5
When are contrarian profits due to stock market overreaction?
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000766816
Saved in:
6
Mean-reverting expected returns and seasonality in the contrarian investment strategy
Jones, Steven L.
-
1988
Persistent link: https://www.econbiz.de/10000874844
Saved in:
7
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881184
Saved in:
8
The effect of government bonds on asset prices : an asset markets equilibrium approach
Houston, Joel
;
Protopapadakis, Aris
-
1989
Persistent link: https://www.econbiz.de/10000143614
Saved in:
9
Varianzminimale Portefeuilles am deutschen Aktienmarkt
Moftakhar, Victor
-
1994
-
1. Aufl
Persistent link: https://www.econbiz.de/10000148675
Saved in:
10
Rendite und Risiko von Aktien kleiner Börsengesellschaften : e. empir. Unters. d. Performance dt. Nebenwerte in d. Jahren 1971 bis 1980
Domke, Hans-Martin
-
1987
Persistent link: https://www.econbiz.de/10000702133
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