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Optimal Investment Strategies...
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Portfolio-Management
43,833
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Theorie
18,933
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18,897
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6,901
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6,899
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5,416
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5,401
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4,669
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3,883
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3,770
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3,757
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3,550
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3,492
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3,432
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3,367
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3,198
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3,193
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3,130
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3,085
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3,079
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3,052
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2,859
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2,856
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2,751
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2,750
Börsenkurs
2,685
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2,672
Aktienmarkt
2,535
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2,517
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2,360
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1,745
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Fabozzi, Frank J.
229
Maurer, Raimond
123
McAleer, Michael
118
Mitchell, Olivia S.
114
Platen, Eckhard
105
Guidolin, Massimo
104
Campbell, John Y.
81
Satchell, Stephen
79
Lo, Andrew W.
74
Gollier, Christian
72
Kraft, Holger
72
Ang, Andrew
71
Uppal, Raman
68
Hens, Thorsten
62
Korn, Ralf
56
Wong, Wing Keung
55
Zaremba, Adam
54
Blake, David
53
Bodie, Zvi
53
Viceira, Luis M.
53
Branger, Nicole
52
Markowitz, Harry
51
Stambaugh, Robert F.
51
Weber, Martin
51
Koopman, Siem Jan
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Zhou, Guofu
50
Lee, Cheng F.
48
Li, Duan
48
Lucas, André
48
Shephard, Neil
48
Zagst, Rudi
48
Chiarella, Carl
47
Mumtaz, Haroon
47
Post, Thierry
47
Wermers, Russ
47
Kelly, Bryan T.
46
Pedersen, Lasse Heje
46
Prigent, Jean-Luc
46
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National Bureau of Economic Research
544
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51
School of Economics and Management, University of Aarhus
41
C.E.P.R. Discussion Papers
27
Tinbergen Instituut
23
OECD
22
Department of Economics, Oxford University
20
Tinbergen Institute
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Institute of Finance and Accounting <London>
19
Society for Computational Economics - SCE
19
Finance Discipline Group, Business School
18
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Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
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Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
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Frank J. Fabozzi Associates <New Hope, Pa.>
15
European Central Bank
13
EconWPA
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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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Econometric Society
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HAL
10
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10
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9
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9
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9
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8
Erasmus Research Institute of Management
8
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
8
FinanzBuch Verlag
8
Henley Business School, University of Reading
8
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Journal of banking & finance
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NBER working paper series
540
Finance research letters
493
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462
European journal of operational research : EJOR
405
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391
NBER Working Paper
380
International review of financial analysis
294
Journal of financial economics
283
Journal of economic dynamics & control
272
International journal of theoretical and applied finance
262
The journal of asset management
255
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253
The journal of finance : the journal of the American Finance Association
234
Quantitative finance
230
Research paper series / Swiss Finance Institute
227
Applied economics
216
Discussion paper / Centre for Economic Policy Research
213
Management science : journal of the Institute for Operations Research and the Management Sciences
207
Finance and stochastics
203
Journal of empirical finance
203
The review of financial studies
192
Economic modelling
188
Risks : open access journal
187
International review of economics & finance : IREF
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Journal of financial and quantitative analysis : JFQA
179
The European journal of finance
176
SpringerLink / Bücher
173
Economics letters
172
Journal of risk and financial management : JRFM
171
The North American journal of economics and finance : a journal of financial economics studies
170
Swiss Finance Institute Research Paper
154
Working paper
154
Research in international business and finance
151
Journal of investment management : JOIM
149
The journal of investing
140
Discussion paper / Tinbergen Institute
139
Applied economics letters
137
Pacific-Basin finance journal
136
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ECONIS (ZBW)
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RePEc
1,180
EconStor
270
BASE
37
Other ZBW resources
27
USB Cologne (EcoSocSci)
15
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45681
Financial uncertainty and stock market volatility
Jiang, Ying
;
Liu, Xiaoquan
;
Lu, Zhenyu
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1618-1667
Persistent link: https://www.econbiz.de/10014574142
Saved in:
45682
The importance of speed to corporate financial asset holdings : evidence from high-speed rail
Liu, Xiaoying
;
Wang, Yujing
;
Li, Meng
;
Gao, Haoyu
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014575038
Saved in:
45683
Investor attention, analysts coverage and idiosyncratic volatility puzzle : based on behavioral perspective
Tian, Xinmin
;
Zhang, Zhiqiang
;
Zhang, Cheng
;
Gao, Mingyu
- In:
International journal of emerging markets
19
(
2024
)
7
,
pp. 1804-1838
Persistent link: https://www.econbiz.de/10014575631
Saved in:
45684
Do government-guided funds "guide" the transregional mobility of capital? : evidence from cross-city equity investments
Peng, Kai
;
Yu, Fang
;
Kong, Dongmin
;
Li, Yang
;
Geng, Ruihang
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015060794
Saved in:
45685
A blessing or a curse? : non-local mutual fund holdings and firm investment efficiency
Zuo, Junqing
;
Zhang, Wei
;
Ruan, Chenghao
;
Xiong, Xiong
- In:
Finance research letters
66
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10015060800
Saved in:
45686
The enhanced benefits of ESG in portfolios : a multi-factor model perspective based on LightGBM
Gong, Xiaomin
;
Xie, Fei
;
Zhou, Zhongsheng
;
Zhang, Chenyang
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014576061
Saved in:
45687
A six-factor asset pricing model of China's stock market from the perspective of institutional investors' dominance
Zhou, Xiaoguang
;
Lin, Yuxuan
- In:
International journal of emerging markets
19
(
2024
)
7
,
pp. 1940-1958
Persistent link: https://www.econbiz.de/10014576707
Saved in:
45688
ynamic time-domain and frequency-domain spillovers and portfolio strategies between climate change attention and energy-relevant markets
Dai, Zhifeng
;
Hu, Juan
;
Liu, Xinheng
;
Yang, Mi
- In:
Energy economics
134
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10015047084
Saved in:
45689
Homeownership and household risky asset holdings : moderating role of social security and the mediating role of subjective well-being
Gu, Yao
;
Zhu, Xingui
- In:
Finance research letters
66
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10015060774
Saved in:
45690
The impact of neurotransmitters, emotional intelligence, and personality traits on individual investors' investment decisions : an empirical comparative study
Saweris, Silvia A.
;
Sapuric, Svetlana
;
El Gazzar, Sara
; …
- In:
Global business & economics review
31
(
2024
)
2
,
pp. 203-229
Persistent link: https://www.econbiz.de/10015060901
Saved in:
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