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Equity portfolio construction...
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Portfolio-Management
43,900
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Theorie
18,792
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18,776
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7,013
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7,012
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4,659
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4,626
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3,886
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3,804
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3,791
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3,374
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3,321
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2,947
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2,738
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2,619
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2,596
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2,255
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1,700
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Fabozzi, Frank J.
229
Maurer, Raimond
122
Mitchell, Olivia S.
114
Guidolin, Massimo
96
Platen, Eckhard
94
Campbell, John Y.
82
Satchell, Stephen
79
Lo, Andrew W.
75
McAleer, Michael
74
Ang, Andrew
71
Gollier, Christian
69
Kraft, Holger
65
Uppal, Raman
64
Korn, Ralf
62
Hens, Thorsten
61
Wong, Wing Keung
56
Viceira, Luis M.
54
Zaremba, Adam
54
Bodie, Zvi
53
Lee, Cheng F.
52
Levy, Haim
52
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
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
Vanduffel, Steven
44
Račev, Svetlozar T.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
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National Bureau of Economic Research
563
OECD
22
Institute of Finance and Accounting <London>
19
FinanzBuch Verlag
15
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Springer Fachmedien Wiesbaden
15
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
13
Rodney L. White Center for Financial Research
12
World Bank
12
Basel Committee on Banking Supervision
11
Center for Economic Research <Tilburg>
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Fisher Investments Inc. <Woodside, Calif.>
11
International Center for Financial Asset Management and Engineering
11
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Deutsches Aktieninstitut
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
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8
HAL
8
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7
Goethe-Universität Frankfurt am Main
7
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7
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7
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6
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6
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6
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6
Nationalekonomiska Institutionen <Lund>
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
203
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
133
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ECONIS (ZBW)
45,076
RePEc
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EconStor
87
Other ZBW resources
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BASE
13
Showing
31
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31
Money in motion : dynamic portfolio choice in retirement
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
-
2007
Persistent link: https://www.econbiz.de/10003586145
Saved in:
32
The small firm anomaly : US and international evidence
Moor, Lieven de
(
contributor
);
Sercu, Piet
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003610952
Saved in:
33
Equilibrium with excessive holdings constraint : an application to DC pension plans
Soumaré, Issouf
- In:
International journal of theoretical and applied finance
10
(
2007
)
7
,
pp. 1159-1190
Persistent link: https://www.econbiz.de/10003632061
Saved in:
34
The role of portfolio shocks in a structural vector autoregressive model of the Australian economy
Fry, Renée
;
Hocking, James
;
Martin, Vance
- In:
The economic record : er
84
(
2008
),
pp. 17-33
Persistent link: https://www.econbiz.de/10003687591
Saved in:
35
Money in motion : dynamic portfolio choice in retirement
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
-
2007
Persistent link: https://www.econbiz.de/10003501839
Saved in:
36
The disposition effect, momentum and stock price under-reaction to corporate news
Frazzini, Andrea
-
2005
Persistent link: https://www.econbiz.de/10003553334
Saved in:
37
The effect of market regimes on style allocation
Ammann, Manuel
;
Verhofen, Michael
- In:
Financial markets and portfolio management
20
(
2006
)
3
,
pp. 309-337
Persistent link: https://www.econbiz.de/10003392311
Saved in:
38
Modellierung von Aktienanlagen bei laufenden Umschichtungen und einer Besteuerung von Veräußerungsgewinnen
Fochmann, Martin
;
Rumpf, Dominik
- In:
Journal of business economics : JBE
80
(
2010
)
9
,
pp. 945-968
Persistent link: https://www.econbiz.de/10008649511
Saved in:
39
On the portfolio properties of real estate in good times and bad times
Sa-Aadu, Jarjisu
;
Shilling, James D.
;
Tiwari, Ashish
- In:
Real estate economics : journal of the American Real …
38
(
2010
)
3
,
pp. 529-565
Persistent link: https://www.econbiz.de/10008649889
Saved in:
40
The determinants of stock and bond return comovements
Baele, Lieven
;
Bekaert, Geert
;
Inghelbrecht, Koen
-
2009
Persistent link: https://www.econbiz.de/10003875843
Saved in:
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