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Equity portfolio construction...
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Share price
Portfolio-Management
43,251
Portfolio selection
43,233
Theorie
18,550
Theory
18,534
Kapitaleinkommen
6,870
Capital income
6,869
Anlageverhalten
5,374
Behavioural finance
5,363
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4,528
Risiko
4,499
CAPM
3,819
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3,740
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3,728
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3,615
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3,500
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3,430
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3,344
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3,311
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3,311
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2,920
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2,920
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2,810
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2,782
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2,782
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2,687
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2,683
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2,560
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2,537
Hedging
2,289
Volatilität
2,199
Volatility
2,197
Mathematical programming
1,727
Mathematische Optimierung
1,727
Finanzanalyse
1,704
Financial analysis
1,667
Kreditrisiko
1,658
Financial market
1,656
Finanzmarkt
1,656
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1,648
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860
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844
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1,651
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1,148
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1,584
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344
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Shleifer, Andrei
18
Caporale, Guglielmo Maria
16
Plastun, Alex
16
Zaremba, Adam
16
Campbell, John Y.
13
Guidolin, Massimo
13
Grobys, Klaus
12
Lo, Andrew W.
12
Mensi, Walid
11
Platen, Eckhard
11
Hammoudeh, Shawkat
10
Kurshev, Alexander
10
Dumas, Bernard
9
Uppal, Raman
9
Dai, Zhifeng
8
Fabozzi, Frank J.
8
Harvey, Campbell R.
8
Stein, Jeremy C.
8
Gil-Alaña, Luis A.
7
Lettau, Martin
7
MacKinlay, Archie Craig
7
Schaub, Mark
7
Schiereck, Dirk
7
Stulz, René M.
7
Ziemba, William T.
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
Kryzanowski, Lawrence
6
Liu, Jun
6
Ludvigson, Sydney C.
6
Ma, Sai
6
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National Bureau of Economic Research
36
American Institute of Certified Public Accountants
1
Australian National University / Faculty of Economics and Commerce
1
Centre for New and Emerging Markets <London>
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Deutsches Aktieninstitut
1
Development Center for Finance <Quezon>
1
Ekonomiska Forskningsinstitutet
1
Erasmus Research Institute of Management
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Humboldt-Universität zu Berlin
1
Institut for Finansiering <Frederiksberg>
1
Institut für Bankwirtschaft <Sankt Gallen>
1
Institut für Industriebetriebsforschung <Hamburg>
1
Institut für Weltwirtschaft
1
Schweden / Redovisningskommittén
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer-Verlag GmbH
1
Sveriges Industriförbund
1
USA / Securities and Exchange Commission
1
United States / Securities and Exchange Commission / Directorate of Economic and Policy Research
1
United States / Small Business and Administration / Office of the Chief Counsel for Advocacy
1
Universität Mannheim
1
Universität Passau / Wirtschaftswissenschaftliche Fakultät
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
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Journal of banking & finance
53
International review of financial analysis
45
Finance research letters
44
The journal of finance : the journal of the American Finance Association
41
Journal of financial economics
35
NBER working paper series
35
Working paper / National Bureau of Economic Research, Inc.
34
Pacific-Basin finance journal
32
NBER Working Paper
29
The review of financial studies
29
International review of economics & finance : IREF
28
Journal of empirical finance
26
Journal of financial markets
25
Research in international business and finance
25
The North American journal of economics and finance : a journal of financial economics studies
25
Applied financial economics
21
Investment management and financial innovations
21
Journal of financial and quantitative analysis : JFQA
21
Journal of international financial markets, institutions & money
21
The journal of asset management
21
Applied economics letters
20
Review of quantitative finance and accounting
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Research paper series / Swiss Finance Institute
17
Applied economics
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Discussion paper / Centre for Economic Policy Research
15
Discussion papers / CEPR
13
Energy economics
13
Financial markets and portfolio management
13
Journal of investment management : JOIM
13
Journal of risk and financial management : JRFM
13
Swiss Finance Institute Research Paper
13
Discussion paper / Tinbergen Institute
11
Dissertation Series CentER
11
International journal of finance & economics : IJFE
11
The European journal of finance
11
Global finance journal
10
International Journal of Financial Studies : open access journal
10
International journal of economics and financial issues : IJEFI
10
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ECONIS (ZBW)
2,801
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1
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1
Preferred Stocks as long-term investments
Rodkey, Robert G.
-
1932
Persistent link: https://www.econbiz.de/10000382954
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
Europaweit diversifizierte Aktienportfolios : eine empirische Untersuchung unter besonderer Berücksichtigung von Anlagefonds
Drummen, Martin
-
1992
Persistent link: https://www.econbiz.de/10000871063
Saved in:
4
Do industries explain monumentum?
Moskowitz, Tobias J.
;
Grinblatt, Mark
- In:
The journal of finance : the journal of the American …
54
(
1999
)
4
,
pp. 1249-1290
Persistent link: https://www.econbiz.de/10001395757
Saved in:
5
Designing factor models for different types of stock : what's good for the goose ain't always good for the gander
Jones, Robert C.
- In:
Financial analysts' journal : FAJ
46
(
1990
)
2
,
pp. 25-30
Persistent link: https://www.econbiz.de/10001088702
Saved in:
6
An empirical evaluation of the effectiveness of share recommendations by stockbrokers and investment advisory services in South Africa
Bhana, Narendra
- In:
South African journal of business management
21
(
1990
)
3
,
pp. 86-95
Persistent link: https://www.econbiz.de/10001099531
Saved in:
7
Aktive Aktien-Portefeuillesteuerung auf Grundlage stochastischer Ansätze
Mayser, Jürgen
-
1996
-
1. Aufl
Persistent link: https://www.econbiz.de/10000930298
Saved in:
8
Taming the great depression : Keynes's personal investments in the US stock market, 1931-1939
Cristiano, Carlo
;
Marcuzzo, Maria Cristina
;
Sanfilippo, …
- In:
Economia politica : journal of analytical and …
35
(
2018
)
1
,
pp. 13-40
Persistent link: https://www.econbiz.de/10012001943
Saved in:
9
A novel equity valuation and capital allocation model for use by long-term value-investors
Rajaratnam, Myuran
;
Rajaratnam, Bala
;
Rajaratnam, Kanshukan
- In:
Journal of banking & finance
49
(
2014
),
pp. 483-494
Persistent link: https://www.econbiz.de/10010509259
Saved in:
10
Large investors' portfolio composition and firms value
Ravid, Simon Abraham
;
Sekerci, Naciye
- In:
The journal of corporate finance : contracting, …
61
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012239142
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