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Caporale, Guglielmo Maria
93
Gupta, Rangan
87
Gil-Alaña, Luis A.
80
Pesaran, M. Hashem
80
Hautsch, Nikolaus
60
Belke, Ansgar
58
Herwartz, Helmut
54
Härdle, Wolfgang
53
Heckman, James J.
50
Pierdzioch, Christian
50
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47
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44
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42
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40
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39
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39
Basu, Susanto
38
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38
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38
Acemoglu, Daron
35
MacDonald, Ronald
35
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34
Berg, Gerard J. van den
33
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33
Diebold, Francis X.
33
Serletis, Apostolos
33
Gundlach, Erich
32
Hartog, Joop
32
Kumbhakar, Subal
32
Bahmani-Oskooee, Mohsen
31
Engle, Robert F.
31
Kilian, Lutz
31
Zaremba, Adam
31
Dustmann, Christian
30
Egger, Peter
30
Engel, Charles
30
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30
Taylor, Mark P.
30
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29
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Shaker Verlag
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Center for Economic Research <Tilburg>
5
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
5
Edward Elgar Publishing
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Gottfried Wilhelm Leibniz Universität Hannover
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NBER working paper series
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Finance research letters
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International review of economics & finance : IREF
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IZA Discussion Paper
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Journal of economic dynamics & control
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International review of financial analysis
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SpringerLink / Bücher
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ECONIS (ZBW)
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EconStor
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RePEc
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USB Cologne (EcoSocSci)
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OLC EcoSci
4
USB Cologne (business full texts)
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1
Are the profitability and investment factors valid ICAPM
risk
factors? : pre-1963 evidence
Lin, Qi
;
Lin, Xi
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013186489
Saved in:
2
Selection of the right
risk
measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
3
A portfolio
theory
of defaultable bonds and its empirical validation
Schubert, Dirk A.
-
2004
Persistent link: https://www.econbiz.de/10002212131
Saved in:
4
Kombinationen aus Diversifikations- und Wachstumsstrategien im Lichte von Rendite,
Risiko
und Unternehmensgröße
Dorenkamp, Axel
-
2002
Persistent link: https://www.econbiz.de/10001725199
Saved in:
5
Risk
and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre
-
2003
Persistent link: https://www.econbiz.de/10001754325
Saved in:
6
Tail
risk
and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
7
Nichtparametrische integrierte Rendite- und Risikoprognosen im Asset Management mit Hilfe von Prädiktorselektionsverfahren
Hildebrandt, Johannes
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003884140
Saved in:
8
The analysis of the arbitrage pricing model on the stock return : a case of Athens stock market
Khudoykulov, Khurshid
- In:
American journal of finance and accounting
5
(
2017
)
1
,
pp. 51-63
Persistent link: https://www.econbiz.de/10011834005
Saved in:
9
Implied equity duration as a measure of
risk
and its simultaneous endogeneity with performance in European companies
Reis, Pedro
- In:
International journal of economics and business …
19
(
2020
)
3
,
pp. 313-333
Persistent link: https://www.econbiz.de/10012205624
Saved in:
10
Risk
, return and international portfolio diversification : K-means clustering data
Dziuba, Pavlo
;
Glukhova, Darya
;
Shtogrin, Kyryl
- In:
Baltic Journal of Economic Studies
8
(
2022
)
3
,
pp. 53-64
Persistent link: https://www.econbiz.de/10013448685
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