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Equity portfolio construction...
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Portfolio-Management
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2,619
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Fabozzi, Frank J.
229
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114
Guidolin, Massimo
96
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94
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82
Satchell, Stephen
79
Lo, Andrew W.
75
McAleer, Michael
74
Ang, Andrew
71
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69
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65
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64
Korn, Ralf
62
Hens, Thorsten
61
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56
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54
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54
Bodie, Zvi
53
Lee, Cheng F.
52
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52
Markowitz, Harry
51
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51
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50
Kelly, Bryan T.
50
Poterba, James M.
50
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
50
Li, Duan
48
Pedersen, Lasse Heje
48
Prigent, Jean-Luc
48
Zagst, Rudi
48
Lucas, André
47
Post, Thierry
47
Wermers, Russ
47
Zhou, Guofu
47
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44
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43
Hammoudeh, Shawkat
42
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42
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FinanzBuch Verlag
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Springer Fachmedien Wiesbaden
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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Rodney L. White Center for Financial Research
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World Bank
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Basel Committee on Banking Supervision
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Center for Economic Research <Tilburg>
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Fisher Investments Inc. <Woodside, Calif.>
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International Center for Financial Asset Management and Engineering
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Pensions Institute
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Universität Zürich / Institut für Schweizerisches Bankwesen
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CFA Institute <Charlottesville, Va.>
9
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Ekonomiska forskningsinstitutet <Stockholm>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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6
Society for Computational Economics - SCE
6
Springer International Publishing
6
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5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
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5
Centre for Economic Policy Research
5
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5
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5
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Journal of banking & finance
584
NBER working paper series
559
Working paper / National Bureau of Economic Research, Inc.
485
Finance research letters
481
European journal of operational research : EJOR
407
NBER Working Paper
391
Insurance / Mathematics & economics
385
International review of financial analysis
294
Journal of financial economics
293
The journal of finance : the journal of the American Finance Association
262
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
254
Journal of economic dynamics & control
253
The review of financial studies
236
Research paper series / Swiss Finance Institute
223
Discussion paper / Centre for Economic Policy Research
221
International journal of theoretical and applied finance
220
Applied economics
212
Journal of empirical finance
204
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
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Journal of financial and quantitative analysis : JFQA
200
Finance and stochastics
196
International review of economics & finance : IREF
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
181
Risks : open access journal
180
SpringerLink / Bücher
178
The European journal of finance
177
Economic modelling
175
Economics letters
159
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
149
Research in international business and finance
148
Pacific-Basin finance journal
144
The journal of investing
143
Applied economics letters
138
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136
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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RePEc
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EconStor
87
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101
Portfolio Diversifikation und Hedging
Shin, On-Myung
-
2003
Persistent link: https://www.econbiz.de/10001746876
Saved in:
102
Does the failure of the expectations hypothesis matter for long-term investors?
Sangvinatsos, Antonios
;
Wachter, Jessica
-
2003
Persistent link: https://www.econbiz.de/10001826472
Saved in:
103
The stockholding puzzle: challenges for the banking sector?
Zilkens, Niels
- In:
Aktuelle Entwicklungen im Finanzdienstleistungsbereich …
,
(pp. 165-181)
.
2004
Persistent link: https://www.econbiz.de/10002033797
Saved in:
104
Aktien- und Fondsinvestments im Kontext der privaten Altersvorsorge : eine entscheidungstheoretische Analyse
Ruckpaul, Ulla
-
2004
Persistent link: https://www.econbiz.de/10002034992
Saved in:
105
Homeownership, committed expenditure risk, and the stockholding puzzle
Fratantoni, Michael C.
- In:
Oxford economic papers
53
(
2001
)
2
,
pp. 241-259
Persistent link: https://www.econbiz.de/10001569839
Saved in:
106
Schätzung des Marktrisikos von Portefeuilles aus Aktien und Aktienoptionen
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
- In:
Operations research proceedings 2000 : selected papers …
,
(pp. 180-187)
.
2001
Persistent link: https://www.econbiz.de/10001571475
Saved in:
107
A guide to volatility and variance swaps
Demeterfi, Kresimir
(
contributor
)
- In:
The journal of derivatives : the official publication …
6
(
1999
)
4
,
pp. 9-32
Persistent link: https://www.econbiz.de/10001432447
Saved in:
108
Reichtum durch (anti-)zyklische Handelsstrategien am deutschen Aktienmarkt?
Bromann, Oliver
- In:
Schmalenbachs Zeitschrift für betriebswirtschaftliche …
49
(
1997
)
7
,
pp. 603-616
Persistent link: https://www.econbiz.de/10001223581
Saved in:
109
Institutional portfolio composition : an examination of the prudent investment hypothesis
Eakins, Stanley G.
- In:
The quarterly review of economics and finance : journal …
38
(
1998
)
1
,
pp. 93-109
Persistent link: https://www.econbiz.de/10001235333
Saved in:
110
Value-Investing in europäischen Aktienmärkten
Leser, Hartmut
- In:
Die Bank
(
1998
),
pp. 372-376
Persistent link: https://www.econbiz.de/10001242659
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