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United States
Portfolio-Management
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55
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39
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21
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16
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16
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14
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180
The journal of finance : the journal of the American Finance Association
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The review of financial studies
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39
Discussion paper / Centre for Economic Policy Research
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36
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30
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NBER working paper series
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International journal of production research
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Journal of empirical finance
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ECONIS (ZBW)
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RePEc
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1
The predictability of international real estate markets, exchange rate risks and diversification consequences
Liu, Crocker H.
- In:
Real estate economics : journal of the American Real …
26
(
1998
)
1
,
pp. 3-39
Persistent link: https://www.econbiz.de/10001249247
Saved in:
2
The effect of socially activist investment policies on the financial markets : evidence from the South African boycott
Teoh, Siew Hong
;
Welch, Ivo
;
Wazzan, C. Paul
- In:
The journal of business : B
72
(
1999
)
1
,
pp. 35-89
Persistent link: https://www.econbiz.de/10001255830
Saved in:
3
Minimising value-at-risk in a portfolio optimisation problem using a multi-objective genetic algorithm
Alfaro-Cid, Eva
;
Baixouli-Soler, J. Samuel
; …
- In:
International journal of risk assessment and management …
15
(
2011
)
5/6
,
pp. 453-477
Persistent link: https://www.econbiz.de/10009487198
Saved in:
4
Constrained index tracking under loss aversion using differential evolution
Maringer, Dietmar G.
- In:
Natural computing in computational finance ; [the …
,
(pp. 7-24)
.
2008
Persistent link: https://www.econbiz.de/10009515177
Saved in:
5
Investment guide : helpful information for the investor
1990
Persistent link: https://www.econbiz.de/10000140408
Saved in:
6
Experience with controls on international portfolio operations in shares and bonds
1980
Persistent link: https://www.econbiz.de/10000040511
Saved in:
7
Institutional flows and equity style diversification
Gallo, John Gregory
;
Phengpis, Chanwit
;
Swanson, Peggy …
- In:
Applied financial economics
18
(
2008
)
16/18
,
pp. 1441-1450
Persistent link: https://www.econbiz.de/10003779553
Saved in:
8
Decomposing the US external returns differential
Curcuru, Stephanie E.
;
Dvořák, Tomáš
;
Warnock, …
-
2009
Persistent link: https://www.econbiz.de/10003853403
Saved in:
9
Dividend taxes and international portfolio choice
Desai, Mihir A.
;
Dharmapala, Dhammika
-
2009
Persistent link: https://www.econbiz.de/10003882799
Saved in:
10
The endowment model of investing : return, risk, and diversification
Leibowitz, Martin L.
;
Bova, Anthony
;
Hammond, P. Brett
-
2010
Persistent link: https://www.econbiz.de/10003889965
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