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World
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4,069
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Zaremba, Adam
51
Gupta, Rangan
39
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38
Harvey, Campbell R.
36
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32
Warnock, Francis E.
29
Bouri, Elie
28
Fabozzi, Frank J.
28
Cakici, Nusret
23
Goetzmann, William N.
20
Brooks, Robin
18
Pesaran, M. Hashem
18
Schmukler, Sergio L.
18
Schrimpf, Andreas
18
Umutlu, Mehmet
17
Del Negro, Marco
16
Moskowitz, Tobias J.
16
Diebold, Francis X.
15
Griffin, John M.
15
Ranaldo, Angelo
15
Shahzad, Syed Jawad Hussain
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Tiwari, Aviral Kumar
15
Verdelhan, Adrien
15
Yılmaz, Kamil
15
Burger, John D.
14
Grobys, Klaus
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Lucey, Brian M.
14
Pierdzioch, Christian
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Schindler, Felix
14
Bartram, Söhnke M.
13
Levich, Richard M.
13
McCauley, Robert N.
13
Pedersen, Lasse Heje
13
Sakemoto, Ryuta
13
Agarwal, Vikas
12
Barro, Robert J.
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Galstyan, Vahagn
12
Hammoudeh, Shawkat
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Hoesli, Martin
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Global Association of Risk Professionals
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International Association for the Study of Insurance Economics
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World Bank Group
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Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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Deutsches Aktieninstitut
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Erasmus Research Institute of Management
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Eric Cuvillier <Firma>
2
Europäische Zentralbank
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1
Credit Suisse
1
David Eccles School of Business
1
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1
Deutscher Gewerkschaftsbund / Abteilung Wirtschafts-, Finanz- und Steuerpolitik
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Finance research letters
104
NBER working paper series
85
Working paper / National Bureau of Economic Research, Inc.
82
International review of financial analysis
79
Journal of banking & finance
78
Energy economics
68
Journal of international money and finance
68
Journal of international financial markets, institutions & money
62
NBER Working Paper
62
Research in international business and finance
52
The North American journal of economics and finance : a journal of financial economics studies
45
Applied economics
43
International review of economics & finance : IREF
42
Journal of empirical finance
42
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38
Applied economics letters
33
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29
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28
Global finance journal
27
IMF working papers
27
The European journal of finance
27
Journal of financial and quantitative analysis : JFQA
26
The journal of asset management
25
Pacific-Basin finance journal
23
The review of financial studies
23
Journal of multinational financial management
22
Research paper series / Swiss Finance Institute
22
The journal of finance : the journal of the American Finance Association
22
Discussion papers / CEPR
21
International journal of finance & economics : IJFE
21
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21
Applied financial economics
20
CESifo working papers
20
Economics letters
18
International finance discussion papers
18
Journal of international economics
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Emerging markets review
17
Financial markets and portfolio management
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ECONIS (ZBW)
4,987
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1
Risk and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre
-
2003
Persistent link: https://www.econbiz.de/10001754325
Saved in:
2
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
Saved in:
3
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881184
Saved in:
4
Global risk premia on international stock and bond markets
Oertmann, Peter
-
1997
Persistent link: https://www.econbiz.de/10000621233
Saved in:
5
International diversification through the government bond market : a risk-return analysis
Gheysens, Lieven
-
1977
Persistent link: https://www.econbiz.de/10000117958
Saved in:
6
Global equity styles and industry effects : portfolio construction via dummy variables
Kuo, George W.
;
Satchell, Stephen
-
1998
Persistent link: https://www.econbiz.de/10000668567
Saved in:
7
Global risk premia on international investments
Oertmann, Peter
-
1997
Persistent link: https://www.econbiz.de/10000958922
Saved in:
8
Do financial planners take financial crashes in their advice : dynamic asset allocation under thick tails and fast volatility updating
Telfah, Ahmad
-
2006
Persistent link: https://www.econbiz.de/10003753764
Saved in:
9
Small caps in international equity portfolios : the effects of variance risk
Guidolin, Massimo
(
contributor
); …
-
2007
-
Rev.
Persistent link: https://www.econbiz.de/10003739548
Saved in:
10
Diversification and ownership concentration
Parigi, Bruno
;
Pelizzon, Loriana
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1743-1753
Persistent link: https://www.econbiz.de/10003774755
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