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~subject:"Portfolio selection"
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Portfolio selection
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5
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5
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ECONIS (ZBW)
264
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1
Promoting sustainable competitiveness : what norms, what standards?
Bürgenmeier, Beat
- In:
Wirtschaft, Gesellschaft, Natur : Ansätze zu einem …
,
(pp. 565-582)
.
2011
Persistent link: https://www.econbiz.de/10009268855
Saved in:
2
An optimization portfolio decision model of life cycle activity-based costing with carbon footprint constraints for hybrid green power strategies
Yang, Chih Hao
- In:
Computers & operations research : and their …
96
(
2018
),
pp. 256-271
Persistent link: https://www.econbiz.de/10011870566
Saved in:
3
Diversification and community bank performance during a financial
crisis
Estes, Kathy
- In:
International journal of finance & banking studies : JJFBS
3
(
2014
)
4
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011285709
Saved in:
4
Factor reversal in the euro zone stock returns : evidence from the
crisis
period
Chou, Hsin-I
;
Zhao, Jing
;
Suardi, Sandy
- In:
Journal of international financial markets, …
33
(
2014
),
pp. 28-55
Persistent link: https://www.econbiz.de/10011299871
Saved in:
5
Parametric Value-at-Risk (VaR) of On and PN assets in times of
crisis
: a Goodness-of-fit study
Moralles, Herick F.
;
Rebelatto, Daisy A. N.
- In:
The empirical economics letters : a monthly …
12
(
2013
)
7
,
pp. 791-798
Persistent link: https://www.econbiz.de/10010363125
Saved in:
6
The market timing skills of long/short equity hedge fund managers
Li, Xin
;
Shawky, Hany A.
- In:
Research in finance
30
(
2014
),
pp. 23-51
Persistent link: https://www.econbiz.de/10010406339
Saved in:
7
Market conditions and the effect of diversification on mutual fund performance : should funds be more concentrative under
crisis
?
Hu, Jin-li
;
Chang, Tzu-pu
;
Chou, Ray Yeutien
- In:
Journal of productivity analysis
41
(
2014
)
1
,
pp. 141-151
Persistent link: https://www.econbiz.de/10010429325
Saved in:
8
Three essays in empirical finance
Grazzini, Caterina Forti
-
2021
Persistent link: https://www.econbiz.de/10013166409
Saved in:
9
From dotcom to Covid-19 : a convergence analysis of Islamic investments
Alexakis, Christos A.
;
Kenourgios, Dimitris
;
Pappas, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-28
Persistent link: https://www.econbiz.de/10012820380
Saved in:
10
Improved inference for fund alphas using high-dimensional cross-sectional tests
Cheng, Tingting
;
Yan, Cheng
;
Yan, Yayi
- In:
Journal of empirical finance
61
(
2021
),
pp. 57-81
Persistent link: https://www.econbiz.de/10012693236
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