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Welt
Portfolio-Management
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Fabozzi, Frank J.
24
Warnock, Francis E.
22
Zaremba, Adam
21
McAleer, Michael
17
Schmukler, Sergio L.
15
Brooks, Robin
14
Schindler, Felix
14
Bartram, Söhnke M.
13
Bekaert, Geert
13
Del Negro, Marco
13
McCauley, Robert N.
13
Galstyan, Vahagn
12
Pérez Amaral, Teodosio
12
Umutlu, Mehmet
12
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11
Jiménez-Martín, Juan-Ángel
11
Baele, Lieven
10
Bouri, Elie
10
Curcuru, Stephanie E.
10
Grobys, Klaus
10
Guidolin, Massimo
10
Levich, Richard M.
10
Sakemoto, Ryuta
10
Sercu, Piet
10
Aizenman, Joshua
9
Arslanalp, Serkan
9
Burger, John D.
9
Christiansen, Charlotte
9
Cumming, Douglas J.
9
Harvey, Campbell R.
9
Inghelbrecht, Koen
9
Lane, Philip R.
9
Lewis, Karen K.
9
Moor, Lieven de
9
Moskowitz, Tobias J.
9
Paterlini, Sandra
9
Pesaran, M. Hashem
9
Ranaldo, Angelo
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Schrimpf, Andreas
9
Seaton, James
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2
Erasmus Research Institute of Management
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
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London School of Economics and Political Science
2
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2
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2
Verlag Dr. Kovač
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Credit Suisse
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David Eccles School of Business
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Deutsche Bundesstiftung Umwelt
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Eric Cuvillier <Firma>
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1
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1
Gesellschaft zur Förderung des Schutzes von Auslandsinvestitionen
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Gruppo IMI <Rom>
1
Institute of Finance and Accounting <London>
1
Institute of International Finance <Washington, DC> / Working Group on Capital Adequacy
1
International Center for Monetary and Banking Studies <Genf>
1
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Finance research letters
46
Journal of banking & finance
42
NBER working paper series
40
Journal of international money and finance
38
International review of financial analysis
37
Working paper / National Bureau of Economic Research, Inc.
31
Energy economics
30
Journal of international financial markets, institutions & money
28
NBER Working Paper
27
Applied economics
21
Research in international business and finance
21
IMF working papers
19
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18
Applied economics letters
17
International review of economics & finance : IREF
17
Journal of empirical finance
17
Journal of financial and quantitative analysis : JFQA
17
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of international economics
16
Discussion papers / CEPR
15
SpringerLink / Bücher
15
Economic modelling
14
Economics letters
14
Journal of multinational financial management
14
Global finance journal
13
The journal of portfolio management : a publication of Institutional Investor
13
Financial markets and portfolio management
12
The review of financial studies
12
Discussion paper / Centre for Economic Policy Research
11
International finance discussion papers
11
Journal of financial economics
11
The journal of alternative investments
11
The journal of investing : JOI
11
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11
FRB International Finance Discussion Paper
10
IMF working paper
10
International business and economics research journal
10
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ECONIS (ZBW)
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EconStor
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Essays on investement and consumption choice
Comon, Etienne
-
2001
Persistent link: https://www.econbiz.de/10001717923
Saved in:
2
Assets relative risk for long-term investors
Gollier, Christian
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003532024
Saved in:
3
Further exploration of global asset GMVPs : does risk reduction benefit from weekly data?
Zibri, Arben
;
Kukeli, Agim
- In:
International business and economics research journal
14
(
2015
)
2
,
pp. 261-268
Persistent link: https://www.econbiz.de/10010529967
Saved in:
4
Does GMVP strategy reduce risk? : a global asset approach
Zibri, Arben
;
Kukeli, Agim
- In:
The journal of applied business research
30
(
2014
)
6
,
pp. 1873-1882
Persistent link: https://www.econbiz.de/10010471113
Saved in:
5
Incorporating ESG into optimal stock portfolios for the global timber & forestry industry
Lööf, Hans
;
Sahamkhadam, Maziar
;
Stephan, Andreas
-
2022
Persistent link: https://www.econbiz.de/10013194255
Saved in:
6
Spillovers and portfolio optimization of agricultural commodity and global equity markets
Arreola Hernandez, Jose
;
Kang, Sang Hoon
;
Yoon, Seong-min
- In:
Applied economics
53
(
2021
)
12
,
pp. 1326-1341
Persistent link: https://www.econbiz.de/10012485196
Saved in:
7
Sustainable portfolio management under climate change
Fang, Mingyu
;
Tan, Ken Seng
;
Wirjanto, Tony S.
- In:
Journal of sustainable finance & investment
9
(
2019
)
1
,
pp. 45-67
Persistent link: https://www.econbiz.de/10012174982
Saved in:
8
Genetic algorithm-based portfolio optimization with higher moments in global stock markets
Kshatriya, Saranya
;
Prasanna, Krishna
- In:
Journal of risk
20
(
2017/2018
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011848918
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9
Meteor showers and global asset allocation
Ahmed, Rashad
;
Hasan, Mohammad S.
;
Sultan, Jahangir
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1703-1724
Persistent link: https://www.econbiz.de/10012314648
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10
Why don't asset managers accelerate ESG investing? : a sentiment analysis based on 13,000 messages from finance professionals
Zeidan, Rodrigo
- In:
Business strategy and the environment
31
(
2022
)
7
,
pp. 3028-3039
Persistent link: https://www.econbiz.de/10013463194
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