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Portfolio-Management
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Fabozzi, Frank J.
153
Maurer, Raimond
88
Guidolin, Massimo
73
Mitchell, Olivia S.
61
Gollier, Christian
58
Platen, Eckhard
58
Ang, Andrew
57
Campbell, John Y.
52
Lo, Andrew W.
50
Satchell, Stephen
50
Uppal, Raman
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46
Korn, Ralf
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45
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41
Markowitz, Harry
41
Li, Duan
40
Post, Thierry
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39
Wong, Wing Keung
39
Schenk-Hoppé, Klaus Reiner
37
Hens, Thorsten
36
Levy, Haim
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Zhou, Guofu
36
Lucas, André
35
Prigent, Jean-Luc
34
Zagst, Rudi
34
Bekaert, Geert
33
Pedersen, Lasse Heje
33
Van Wincoop, Eric
33
Vanduffel, Steven
33
Bacchetta, Philippe
32
Başak, Suleyman
32
Escobar, Marcos
32
Warnock, Francis E.
32
Shleifer, Andrei
31
Zhang, Lu
31
Brandt, Michael W.
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Elton, Edwin J.
30
Hammoudeh, Shawkat
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National Bureau of Economic Research
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
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European University Institute / Department of Law
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Federal Reserve Bank of St. Louis
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International Center for Financial Asset Management and Engineering
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Erasmus Research Institute of Management
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Universität Mannheim
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Association for Investment Management and Research
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Nationalekonomiska Institutionen <Lund>
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Verlag Dr. Kovač
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World Bank
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Chambre de commerce et d'industrie de Paris
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Federal Reserve System / Division of Research and Statistics
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Institut für Weltwirtschaft
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International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Journal of banking & finance
370
Working paper / National Bureau of Economic Research, Inc.
341
NBER working paper series
330
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
284
Finance research letters
279
NBER Working Paper
244
Journal of financial economics
197
International review of financial analysis
188
Journal of economic dynamics & control
183
The journal of finance : the journal of the American Finance Association
180
The review of financial studies
176
The journal of asset management
162
Journal of empirical finance
158
The journal of portfolio management : a publication of Institutional Investor
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
154
Finance and stochastics
153
Research paper series / Swiss Finance Institute
151
Discussion paper / Centre for Economic Policy Research
137
Management science : journal of the Institute for Operations Research and the Management Sciences
136
Quantitative finance
135
Applied economics
124
International review of economics & finance : IREF
124
The European journal of finance
122
Risks : open access journal
121
Journal of financial and quantitative analysis : JFQA
118
Economic modelling
116
The North American journal of economics and finance : a journal of financial economics studies
114
Swiss Finance Institute Research Paper
106
Journal of risk and financial management : JRFM
103
Economics letters
97
Journal of investment management : JOIM
94
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
93
Applied economics letters
90
Pacific-Basin finance journal
90
The journal of investing
84
Working paper
84
Computational economics
83
Research in international business and finance
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
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OLC EcoSci
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ArchiDok
1
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1
Modeling price dynamics and risk forecasting in Tehran stock exchange : conditional variance heteroscedasticity hidden Markov models
Nilchi, Moslem
;
Farid, Daryush
;
Peymany, Moslem
; …
- In:
Iranian journal of finance
7
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014429053
Saved in:
2
An empirical study of momentum and reversal in United States equity market
Jun, Wang
-
2005
Persistent link: https://www.econbiz.de/10003384691
Saved in:
3
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:
4
Excess sensitivity of stock markets to negative returns
Azar, Samih Antoine
;
Basmadjian, Raffi
- In:
International journal of economic perspectives : IJEP
6
(
2012
)
1
,
pp. 5-38
Persistent link: https://www.econbiz.de/10011587062
Saved in:
5
The neglect effect in security beta estimates - an observation of the US stock market from 1933 until 2016
Scheler, Fabian
;
Ecker, Frank
;
Werner, Jan
-
2017
Persistent link: https://www.econbiz.de/10011921132
Saved in:
6
Large scale mean-variance strategies in the U.S. stock market
Pezzo, Luca
;
Wang, Lei
;
Zirek, Duygu
- In:
Research in international business and finance
66
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014462513
Saved in:
7
Der Anlageerfolg des Minimum-Varianz-Portfolios : eine empirische Untersuchung am deutschen, englischen, japanischen, kanadischen und US-amerikanischen
Aktienmarkt
Kleeberg, Jochen M.
-
1995
-
2., unveränd. Aufl.
Persistent link: https://www.econbiz.de/10013438231
Saved in:
8
An empirical investigation of the Fama-French five-factor model
Paliienko, Oleksandr
;
Naumenkova, Svitlana
;
Mishchenko, …
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10012300519
Saved in:
9
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:
10
The individual and incremental significance of the economic determinants of stock returns and systematic risk
Martikainen, Teppo
-
1990
Persistent link: https://www.econbiz.de/10000021184
Saved in:
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