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~subject:"Portfolio selection"
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Portfolio selection
Capital income
179
Kapitaleinkommen
179
Welt
146
World
146
Börsenkurs
119
Share price
119
Schätzung
98
Estimation
97
Stock market
92
Aktienmarkt
91
CAPM
86
Portfolio-Management
58
Forecasting model
46
Prognoseverfahren
46
Risk premium
46
Risiko
45
Risk
45
Risikoprämie
43
Volatility
40
Volatilität
39
Theorie
36
Theory
36
Return predictability
35
Coronavirus
34
Asset pricing
33
Capital market returns
33
Kapitalmarktrendite
33
Anlageverhalten
27
Behavioural finance
27
Management
26
Impact assessment
25
Internationaler Finanzmarkt
25
Wirkungsanalyse
25
International financial market
24
KMU
24
SME
24
Virtual currency
24
Virtuelle Währung
24
Public bond
23
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Online availability
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Undetermined
36
Free
17
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Article
40
Book / Working Paper
18
Type of publication (narrower categories)
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Article in journal
40
Aufsatz in Zeitschrift
40
Bibliografie enthalten
1
Bibliography included
1
Language
All
English
58
Author
All
Zaremba, Adam
54
Umutlu, Mehmet
8
Karathanasopoulos, Andreas
7
Cakici, Nusret
6
Fieberg, Christian
5
Long, Huaigang
4
Metko, Daniel
4
Mikutowski, Mateusz
4
Kizys, Renatas
3
Maydybura, Alina
3
Shemer, Jacob
3
Czapkiewicz, Anna
2
Feder-Sempach, Ewa
2
Konieczka, Przemysław
2
Mercik, Aleksander
2
Miziołek, Tomasz
2
Szczygielski, Jan Jakub
2
Szyszka, Adam
2
Zhou, Wenyu
2
Akron, Sagi
1
Bengitöz, Pelin
1
Bianchi, Robert
1
Bilgin, Mehmet Huseyin
1
Calvet, Laura
1
Cupriak, Daniel
1
Demir, Ender
1
Doering, Jana
1
Fu, Tao
1
Gozgor, Giray
1
Gull, Ammar Ali
1
Gören Yargi, Seher
1
Günther, Steffen
1
Jiang, Yuexiang
1
Juan, Angel A.
1
Liedtke, Gerrit
1
Long, Yijia
1
Osman, Mohamed
1
Panadero, Javier
1
Pierdzioch, Christian
1
Poddig, Thorsten
1
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Finance research letters
5
Applied economics
3
Economic modelling
2
Economic research
2
Economics letters
2
International journal of finance & banking studies : JJFBS
2
International review of financial analysis
2
Research in international business and finance
2
Springer eBook Collection
2
SpringerLink / Bücher
2
The journal of investing : JOI
2
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Contemporary economics
1
E-Finanse : finansowy kwartalnik internetowy
1
Emerging markets review
1
Energy economics
1
Eurasian economic review : a journal in applied macroeconomics and finance
1
Finance a úvěr
1
International journal of Islamic and Middle Eastern finance and management
1
International journal of finance & economics : IJFE
1
International journal of management and economics
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of international financial markets, institutions & money
1
Managerial finance
1
Pacific-Basin finance journal
1
Quantitative finance
1
Springer eBook Collection / Economics and Finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of impact and ESG investing
1
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ECONIS (ZBW)
58
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1
Changes in the international comovement of stock returns and asymmetric macroeconomic shocks
Kizys, Renatas
;
Pierdzioch, Christian
- In:
Journal of international financial markets, …
19
(
2009
)
2
,
pp. 289-305
Persistent link: https://www.econbiz.de/10003799797
Saved in:
2
Momentum trading in cryptocurrencies : short-term returns and diversification benefits
Tzouvanas, Panagiotis
;
Kizys, Renatas
;
Tsend-Ayush, …
- In:
Economics letters
191
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012508024
Saved in:
3
A simheuristic algorithm for the portfolio optimization problem with random returns and noisy covariances
Kizys, Renatas
;
Doering, Jana
;
Juan, Angel A.
;
Polat, Onur
- In:
Computers & operations research : and their …
139
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013342721
Saved in:
4
A performance evaluation model for global macro funds
Zaremba, Adam
- In:
International journal of finance & banking studies : JJFBS
3
(
2014
)
1
,
pp. 161-172
Persistent link: https://www.econbiz.de/10010532770
Saved in:
5
Portfolio diversification with commodities in times of financialization
Zaremba, Adam
- In:
International journal of finance & banking studies : JJFBS
4
(
2015
)
1
,
pp. 18-36
Persistent link: https://www.econbiz.de/10011285701
Saved in:
6
Is there a low-risk anomaly across countries?
Zaremba, Adam
- In:
Eurasian economic review : a journal in applied …
6
(
2016
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10011441281
Saved in:
7
The momentum effect in country-level stock market anomalies
Zaremba, Adam
- In:
Economic research
31
(
2018
)
1,1
,
pp. 703-721
Persistent link: https://www.econbiz.de/10012486546
Saved in:
8
Performance persistence of government bond factor premia
Zaremba, Adam
- In:
Finance research letters
22
(
2017
),
pp. 182-189
Persistent link: https://www.econbiz.de/10011808138
Saved in:
9
Country risk and expected returns across global equity markets
Zaremba, Adam
- In:
Finance a úvěr
68
(
2018
)
4
,
pp. 374-398
Persistent link: https://www.econbiz.de/10011919795
Saved in:
10
Risk-based explanation for the country-level size and value effects
Zaremba, Adam
- In:
Finance research letters
18
(
2016
),
pp. 226-233
Persistent link: https://www.econbiz.de/10011657029
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