//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
type_genre:"Hochschulschrift"
~isPartOf:"Financial markets and portfolio management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Mikroform"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Estimation"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Estimation
40
Schätzung
40
Capital income
23
Kapitaleinkommen
23
Portfolio selection
21
Börsenkurs
18
Share price
18
Aktienmarkt
12
Stock market
12
Deutschland
9
Forecasting model
9
Germany
9
Prognoseverfahren
9
Theorie
9
Theory
9
Volatility
8
Volatilität
8
Anlageverhalten
6
Behavioural finance
6
CAPM
6
Risiko
4
Risk
4
Schweiz
4
Statistical distribution
4
Statistische Verteilung
4
Switzerland
4
ARCH model
3
ARCH-Modell
3
Estimation theory
3
Financial market
3
Finanzmarkt
3
Investment Fund
3
Investmentfonds
3
Schätztheorie
3
Welt
3
World
3
Aktienindex
2
Anleihe
2
Bond
2
more ...
less ...
Online availability
All
Undetermined
14
Free
1
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Hochschulschrift
Aufsatz in Zeitschrift
Mikroform
Article in journal
21
Language
All
English
21
Author
All
Ahmed, Sheraz
1
Arx, Urs von
1
Baitinger, Eduard
1
Ben Salah, Hanene
1
Bessler, Wolfgang
1
Bielstein, Patrick
1
Bouaddi, Mohammed
1
Bu, Qiang
1
Caporale, Guglielmo Maria
1
Chung, Y. Peter
1
Comeau, Jules
1
De Donno, Marzia
1
Donati, Riccardo
1
Favero, Gino
1
Fieberg, Christian
1
Franz, Friedrich-Carl
1
Gooijer, Jan G. de
1
Herberger, Tim
1
Holler, Julian
1
Horn, Matthias
1
Karoui, Aymen
1
Kim, Thomas
1
Kurmann, Philipp
1
Leivo, Timo H.
1
Lenoir, Gregory
1
Li, Yuming
1
Manser, Samuel
1
Meier, Iwan
1
Modesti, Paola
1
Morris, Tania
1
Oehler, Andreas
1
Papailias, Fotis
1
Plastun, Alex
1
Poddig, Thorsten
1
Pätäri, Eero J.
1
Regele, Tobias Ulrich Joachim
1
Schmidt, Martin H.
1
Schmidt, Peter S.
1
Schrimpf, Andreas
1
Süss, Stephan
1
more ...
less ...
Published in...
All
Financial markets and portfolio management
Journal of banking & finance
64
Journal of empirical finance
45
International review of financial analysis
43
Journal of financial economics
43
Finance research letters
39
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
32
Research in international business and finance
24
Journal of international financial markets, institutions & money
22
Pacific-Basin finance journal
22
Journal of international money and finance
20
The journal of finance : the journal of the American Finance Association
20
Applied financial economics
19
Economic modelling
19
The European journal of finance
19
Journal of financial and quantitative analysis : JFQA
18
Journal of risk
18
Journal of risk and financial management : JRFM
18
Journal of economic dynamics & control
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
Quantitative finance
14
Energy economics
13
Risks : open access journal
13
Applied economics letters
12
Insurance / Mathematics & economics
12
Journal of econometrics
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The review of financial studies
11
Cogent economics & finance
10
Economic research
10
Economics letters
10
International journal of economics and finance
10
International journal of forecasting
10
Investment management and financial innovations
10
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Can the FSCORE add value to anomaly-based portfolios? : a reality check in the German stock market
Pätäri, Eero J.
;
Leivo, Timo H.
;
Ahmed, Sheraz
- In:
Financial markets and portfolio management
36
(
2022
)
3
,
pp. 321-367
Persistent link: https://www.econbiz.de/10013431698
Saved in:
2
Factors in Swiss franc corporate bond returns
Manser, Samuel
- In:
Financial markets and portfolio management
37
(
2023
)
3
,
pp. 277-296
Persistent link: https://www.econbiz.de/10014334141
Saved in:
3
Portfolio creation using artificial neural networks and classification probabilities: a Canadian study
Morris, Tania
;
Comeau, Jules
- In:
Financial markets and portfolio management
34
(
2020
)
2
,
pp. 133-163
Persistent link: https://www.econbiz.de/10012289606
Saved in:
4
Are intraday reversal and momentum trading strategies feasible? : an analysis for German blue chip stocks
Herberger, Tim
;
Horn, Matthias
;
Oehler, Andreas
- In:
Financial markets and portfolio management
34
(
2020
)
2
,
pp. 179-197
Persistent link: https://www.econbiz.de/10012289620
Saved in:
5
Momentum effects in the cryptocurrency market after one-day abnormal returns
Caporale, Guglielmo Maria
;
Plastun, Alex
- In:
Financial markets and portfolio management
34
(
2020
)
3
,
pp. 251-266
Persistent link: https://www.econbiz.de/10012289645
Saved in:
6
Common risk factors in international stock markets
Schmidt, Peter S.
;
Arx, Urs von
;
Schrimpf, Andreas
; …
- In:
Financial markets and portfolio management
33
(
2019
)
3
,
pp. 213-241
Persistent link: https://www.econbiz.de/10012427778
Saved in:
7
Risk estimation for short-term financial data through pooling of stable fits
De Donno, Marzia
;
Donati, Riccardo
;
Favero, Gino
; …
- In:
Financial markets and portfolio management
33
(
2019
)
4
,
pp. 447-470
Persistent link: https://www.econbiz.de/10012427811
Saved in:
8
Long-term negative fund alpha : is it caused by bad skill or bad luck?
Bu, Qiang
- In:
Financial markets and portfolio management
32
(
2018
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10011951784
Saved in:
9
International asset allocation using the market implied cost of capital
Bielstein, Patrick
- In:
Financial markets and portfolio management
32
(
2018
)
1
,
pp. 17-51
Persistent link: https://www.econbiz.de/10011951787
Saved in:
10
Mean-variance and mean-semivariance portfolio selection : a multivariate nonparametric approach
Ben Salah, Hanene
;
Gooijer, Jan G. de
- In:
Financial markets and portfolio management
32
(
2018
)
4
,
pp. 419-436
Persistent link: https://www.econbiz.de/10011952005
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->