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Share price
Portfolio-Management
44,091
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43,747
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20,635
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17,104
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16,025
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2,589
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2,176
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2,103
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2,055
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Shleifer, Andrei
18
Caporale, Guglielmo Maria
16
Plastun, Alex
16
Zaremba, Adam
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Guidolin, Massimo
13
Grobys, Klaus
12
Lo, Andrew W.
12
Campbell, John Y.
11
Mensi, Walid
11
Platen, Eckhard
11
Hammoudeh, Shawkat
10
Kurshev, Alexander
10
Dumas, Bernard
9
Uppal, Raman
9
Dai, Zhifeng
8
Harvey, Campbell R.
8
Stein, Jeremy C.
8
Fabozzi, Frank J.
7
Gil-Alaña, Luis A.
7
Lettau, Martin
7
MacKinlay, Archie Craig
7
Schaub, Mark
7
Bali, Turan G.
6
Barberis, Nicholas
6
Başak, Suleyman
6
Biais, Bruno
6
Brooks, Robert
6
Do, Hung Xuan
6
Engel, Charles
6
Gupta, Rangan
6
Hjalmarsson, Erik
6
Hong, Harrison G.
6
Jondeau, Eric
6
Liu, Jun
6
Ludvigson, Sydney C.
6
Ma, Sai
6
Malkiel, Burton G.
6
Ramadorai, Tarun
6
Ranish, Benjamin
6
Rodrigues, Anthony P.
6
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National Bureau of Economic Research
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Erasmus Research Institute of Management
1
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Institut for Finansiering <Frederiksberg>
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Institut für Bankwirtschaft <Sankt Gallen>
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Institut für Industriebetriebsforschung <Hamburg>
1
Institut für Weltwirtschaft
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Springer-Verlag GmbH
1
Sveriges Industriförbund
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Universität Mannheim
1
Universität Passau / Wirtschaftswissenschaftliche Fakultät
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Journal of banking & finance
51
Finance research letters
42
International review of financial analysis
41
NBER working paper series
32
Journal of financial economics
31
Pacific-Basin finance journal
29
Working paper / National Bureau of Economic Research, Inc.
29
NBER Working Paper
27
Research in international business and finance
27
The journal of finance : the journal of the American Finance Association
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Journal of empirical finance
25
Journal of financial markets
25
The North American journal of economics and finance : a journal of financial economics studies
25
International review of economics & finance : IREF
22
Investment management and financial innovations
21
Journal of international financial markets, institutions & money
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of asset management
21
Review of quantitative finance and accounting
20
Applied economics letters
18
Applied economics
17
Applied financial economics
17
Research paper series / Swiss Finance Institute
17
The review of financial studies
16
Discussion papers / CEPR
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Energy economics
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Discussion paper / Centre for Economic Policy Research
13
Journal of financial and quantitative analysis : JFQA
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Journal of risk and financial management : JRFM
13
Swiss Finance Institute Research Paper
13
Financial markets and portfolio management
12
International Journal of Financial Studies : open access journal
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International journal of finance & economics : IJFE
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Journal of investment management : JOIM
12
Dissertation Series CentER
11
The European journal of finance
11
International journal of economics and financial issues : IJEFI
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
CESifo working papers
9
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
2,565
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1
Risk-based stock decisions for projects
Jaarsveld, Willem van
;
Dekker, Rommert
-
2009
Persistent link: https://www.econbiz.de/10003876978
Saved in:
2
Ecart und Risikodifferenzen bei schweizerischen Beteiligungspapieren : eine empirische Analyse der Eigenschaften von Inhaber, Namen und PS
Fischer, Gérard
-
1990
Persistent link: https://www.econbiz.de/10000020799
Saved in:
3
Zur Eignung des ([Müh], [Sigma])-Prinzips als Entscheidungskriterium der normativen Portfoliotheorie : konzeptionelle Überlegungen und empirische Befunde
Markus, Lutz
-
2009
Persistent link: https://www.econbiz.de/10003886184
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4
Predictability of the Swiss stock market with respect to style
Scheurle, Patrick
-
2010
-
1. ed.
Persistent link: https://www.econbiz.de/10003915279
Saved in:
5
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
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6
Predictions, nonlinearities and portfolio choice : applications of artificial neural networks to German market indexes
Kruse, Friedrich Christian
-
2012
-
1. Aufl
Persistent link: https://www.econbiz.de/10009628440
Saved in:
7
Portfolio insurance and lead-lag relationships during the subprime crisis : an empirical investigation with respect to European asset-backed securities, credit default swaps, and e...
Ehlers, Stefan
-
2014
Persistent link: https://www.econbiz.de/10010474563
Saved in:
8
Besicherte Rohstoffterminkontrakte im Asset Management : die Möglichkeiten einer dynamischen vs. statischen Allokation auf der Grundlage von Mean Reversion Preiseigenschaften
Dennin, Torsten
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003816939
Saved in:
9
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
10
Märkte und Investoren : so treffen Sie mit der richtigen Portfolioauswahl die beste Investmententscheidung
Sharpe, William F.
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400833
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