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Share price
Portfolio selection
43,464
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22,126
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8,844
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8,603
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3,811
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2,763
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2,759
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Shleifer, Andrei
18
Caporale, Guglielmo Maria
16
Plastun, Alex
16
Zaremba, Adam
16
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
Schaub, Mark
8
Stein, Jeremy C.
8
Fabozzi, Frank J.
7
Gil-Alaña, Luis A.
7
Lettau, Martin
7
MacKinlay, Archie Craig
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Shiller, Robert J.
7
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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1
Centre for New and Emerging Markets <London>
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Deutsches Aktieninstitut
1
Development Center for Finance <Quezon>
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Edward Elgar Publishing
1
Ekonomiska Forskningsinstitutet
1
Erasmus Research Institute of Management
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
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1
Institut für Bankwirtschaft <Sankt Gallen>
1
Institut für Industriebetriebsforschung <Hamburg>
1
Institut für Weltwirtschaft
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International Workshop Empirical Science of Financial Fluctuations <2000, Tōkyō, Tokio>
1
Karlsruher Institut für Technologie
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Mannheimer Bankenforum <1989>
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Nihon Keizai Shinbunsha
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OECD
1
Organisation for Economic Co-operation and Development
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RWTH Aachen
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Shaker Verlag
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Springer-Verlag GmbH
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1
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1
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Journal of banking & finance
51
International review of financial analysis
44
Finance research letters
41
Journal of financial economics
32
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
32
Pacific-Basin finance journal
29
NBER Working Paper
28
SpringerLink / Bücher
27
The journal of finance : the journal of the American Finance Association
27
Gabler Edition Wissenschaft
26
Journal of empirical finance
25
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
International review of economics & finance : IREF
22
Investment management and financial innovations
21
The journal of asset management
21
Journal of international financial markets, institutions & money
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Review of quantitative finance and accounting
20
Applied economics letters
19
Europäische Hochschulschriften / 5
18
Applied economics
17
Applied financial economics
17
Research paper series / Swiss Finance Institute
17
The review of financial studies
16
Discussion paper / Centre for Economic Policy Research
14
Journal of financial and quantitative analysis : JFQA
14
Journal of risk and financial management : JRFM
14
Discussion papers / CEPR
13
Energy economics
13
Swiss Finance Institute Research Paper
13
Financial markets and portfolio management
12
International Journal of Financial Studies : open access journal
12
International journal of finance & economics : IJFE
12
Journal of investment management : JOIM
12
Dissertation Series CentER
11
International journal of economics and financial issues : IJEFI
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The European journal of finance
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ECONIS (ZBW)
2,831
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1
Foundations of finance : portfolio decisions and securities prices
Fama, Eugene F.
-
1976
Persistent link: https://www.econbiz.de/10000091877
Saved in:
2
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
Saved in:
3
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:
4
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
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5
Computergestütztes Wertpapiermanagement
Loistl, Otto
-
1996
-
5., überarb. und aktualisierte Aufl.
Persistent link: https://www.econbiz.de/10000573707
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6
Das Risiko von Aktienanlagen : die fundamentale Analyse und Schätzung von Aktienrisiken
Bauer, Christoph
-
1992
Persistent link: https://www.econbiz.de/10013428610
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7
Dynamische Portfolio-Selektion : eine Analyse unter Einbeziehung von Kurssprüngen und Transaktionskosten
Nietert, Bernhard
-
1996
Persistent link: https://www.econbiz.de/10013420731
Saved in:
8
Entwicklungslinien der Wertpapiermärkte und internationales
Portfolio-Management
Cornehl, Eckhard
-
1989
Persistent link: https://www.econbiz.de/10013419901
Saved in:
9
Kapitalmarkttheorie
Loistl, Otto
-
1994
-
3., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10000414946
Saved in:
10
Phasenmodelle und Investmentstilanalyse von Hedge- und Investmentfonds
Seiler, Katharina
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003772577
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