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Fabozzi, Frank J.
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151
Maurer, Raimond
144
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126
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123
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123
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121
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117
Harvey, Campbell R.
117
Stambaugh, Robert F.
117
Ang, Andrew
114
Zhou, Guofu
107
McMillan, David G.
104
Timmermann, Allan
100
Bollerslev, Tim
98
Platen, Eckhard
96
Satchell, Stephen
96
Faff, Robert W.
94
Goetzmann, William N.
88
Lo, Andrew W.
88
Poterba, James M.
88
Titman, Sheridan
87
Zhang, Lu
86
Gollier, Christian
81
Engle, Robert F.
79
Bouri, Elie
76
Cakici, Nusret
75
Hens, Thorsten
74
Warnock, Francis E.
73
Kelly, Bryan T.
72
Weber, Martin
72
Narayan, Paresh Kumar
71
Pesaran, M. Hashem
71
Wohar, Mark E.
70
Ferson, Wayne E.
69
Viceira, Luis M.
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OECD
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Springer Fachmedien Wiesbaden
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Frank J. Fabozzi Associates <New Hope, Pa.>
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International Monetary Fund
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FinanzBuch Verlag
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8
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8
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7
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1,005
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936
Finance research letters
883
NBER Working Paper
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International review of financial analysis
684
Journal of financial economics
610
The journal of finance : the journal of the American Finance Association
576
Journal of empirical finance
488
International review of economics & finance : IREF
463
Applied economics
454
Pacific-Basin finance journal
446
Applied financial economics
433
The review of financial studies
423
European journal of operational research : EJOR
411
Insurance / Mathematics & economics
406
Journal of financial and quantitative analysis : JFQA
394
The European journal of finance
367
Applied economics letters
361
Discussion paper / Centre for Economic Policy Research
356
The North American journal of economics and finance : a journal of financial economics studies
350
Management science : journal of the Institute for Operations Research and the Management Sciences
341
Economic modelling
336
Journal of international financial markets, institutions & money
331
The journal of portfolio management : a publication of Institutional Investor
323
Research paper series / Swiss Finance Institute
321
Journal of economic dynamics & control
319
The journal of asset management
317
Research in international business and finance
316
Review of quantitative finance and accounting
304
Economics letters
298
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
288
Journal of risk and financial management : JRFM
273
International journal of theoretical and applied finance
254
Quantitative finance
243
Working paper
239
Energy economics
233
Journal of international money and finance
228
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223
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
809
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550
RePEc
350
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38
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14
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1
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Showing
51
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60
of
77,796
Sort
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date (oldest first)
51
International bond portfolio performance evaluation : a mark-to-market approach
Kjeldsen, Kristian
-
1996
Persistent link: https://www.econbiz.de/10000952143
Saved in:
52
Zweistufige Performancemessung im Portfolio Management : ein Konzept zur Messung und Attribution von Anleger- und Managementeinflüssen
Rehkugler, Heinz
;
Schmidt- von Rhein, Andreas
;
Roth, Hanno
-
1997
-
2., durchges. und korrigierte Aufl
Persistent link: https://www.econbiz.de/10000954218
Saved in:
53
Portfolio optimization under volatility and shortfall constraints
Kalin, Dieter
;
Zagst, Rudi
-
1995
Persistent link: https://www.econbiz.de/10000955547
Saved in:
54
Global risk premia on international investments
Oertmann, Peter
-
1997
Persistent link: https://www.econbiz.de/10000958922
Saved in:
55
Diversification and risk in banking : evidence from ex post returns
MacAllister, Patrick H.
;
McManus, Douglas A.
-
1992
Persistent link: https://www.econbiz.de/10000962419
Saved in:
56
Advanced trading rules
Acar, Emmanuel
(
contributor
);
Satchell, Stephen
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000964435
Saved in:
57
Financial market forecasts and rates of return based on leading index signals
Boehm, Ernst Arthur
;
Moore, Geoffrey Hoyt
-
1991
Persistent link: https://www.econbiz.de/10000846518
Saved in:
58
Exchange rate and term structure dynamics and the pricing of derivative securities
Nielsen, Lars Tyge
;
Saá-Requejo, Jesús
-
1992
Persistent link: https://www.econbiz.de/10000853366
Saved in:
59
La gestión de una cartera de renta fija : conceptos básicos
Alzola Elexpuru, José L.
-
1992
Persistent link: https://www.econbiz.de/10000856529
Saved in:
60
The ordered mean difference as a portfolio performance measure
Bowden, Roger J.
-
1997
Persistent link: https://www.econbiz.de/10000978396
Saved in:
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