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subject:"Portfolio-Management"
type_genre:"Hochschulschrift"
~isPartOf:"Review of quantitative finance and accounting"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Mikroform"
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Search: subject_exact:"Estimation"
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Portfolio-Management
Estimation
151
Schätzung
150
Capital income
59
Kapitaleinkommen
59
Börsenkurs
51
Share price
51
USA
41
United States
41
Theorie
30
Theory
30
Aktienmarkt
26
Stock market
26
Volatility
23
Volatilität
23
CAPM
18
ARCH model
17
ARCH-Modell
17
Portfolio selection
17
Anlageverhalten
16
Behavioural finance
16
Forecasting model
16
Prognoseverfahren
16
Risikoprämie
14
Risk premium
14
Gewinn
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Profit
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Risiko
11
Risk
11
Ankündigungseffekt
10
Announcement effect
10
Asymmetric information
9
Asymmetrische Information
9
Credit risk
9
Estimation theory
9
Kreditrisiko
9
Schätztheorie
9
Accounting policy
8
Bilanzpolitik
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Hochschulschrift
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English
17
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Ahmed, Mohamed S.
1
Alam, Pervaiz
1
Andriosopoulos, Dimitris
1
Bhattacharya, Debarati
1
Bielstein, Patrick
1
Cao, Ruanmin
1
Doukas, John A.
1
Duxbury, Darren
1
Egginton, Jared
1
Ferruz Agudo, Luis
1
Freeman, Mark C.
1
Gaganis, Chrysovalantis
1
Grauer, Robert R.
1
Groom, Benjamin
1
Gunthorpe, Deborah
1
Hakansson, Nils Hemming
1
Hanauer, Matthias
1
Hilliard, Jimmy E.
1
Hilliard, Jitka
1
Ho, Kwok S.
1
Horváth, Lajos
1
Hudson, Robert
1
Hur, Jungshik
1
Keasey, Kevin
1
Lee, Cheng F.
1
Levy, Azriel
1
Li, Wei-Hsien
1
Liu, Min
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Liu, Zhenya
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Milevsky, Moshe Arye
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Muñoz, Fernando
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Pasiouras, Fotios
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Peng, Xiaofeng
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Robinson, Chris M.
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Sonaer, Gokhan
1
Su, Jung-bin
1
Tsai, Hui-Ju
1
Vargas, María
1
Vivek Singh
1
Wu, Yangru
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Review of quantitative finance and accounting
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
Financial markets and portfolio management
21
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
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
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ECONIS (ZBW)
17
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1
Revisiting disposition effect and momentum : a quantile regression perspective
Ahmed, Mohamed S.
;
Doukas, John A.
- In:
Review of quantitative finance and accounting
56
(
2021
)
3
,
pp. 1087-1128
Persistent link: https://www.econbiz.de/10012498621
Saved in:
2
A study of data-driven momentum and disposition effects in the Chinese stock market by functional data analysis
Cao, Ruanmin
;
Horváth, Lajos
;
Liu, Zhenya
;
Zhao, Yuqian
- In:
Review of quantitative finance and accounting
54
(
2020
)
1
,
pp. 335-358
Persistent link: https://www.econbiz.de/10012232846
Saved in:
3
The impact of elasticity on disposition effect driven momentum, substitutability, size, and January seasonality
Egginton, Jared
;
Hur, Jungshik
;
Vivek Singh
- In:
Review of quantitative finance and accounting
52
(
2019
)
3
,
pp. 759-780
Persistent link: https://www.econbiz.de/10012171725
Saved in:
4
Mean-variance optimization using forward-looking return estimates
Bielstein, Patrick
;
Hanauer, Matthias
- In:
Review of quantitative finance and accounting
52
(
2019
)
3
,
pp. 815-840
Persistent link: https://www.econbiz.de/10012171735
Saved in:
5
Rebalancing versus buy and hold : theory, simulation and empirical analysis
Hilliard, Jimmy E.
;
Hilliard, Jitka
- In:
Review of quantitative finance and accounting
50
(
2018
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011979088
Saved in:
6
Has momentum lost its momentum?
Bhattacharya, Debarati
;
Li, Wei-Hsien
;
Sonaer, Gokhan
- In:
Review of quantitative finance and accounting
48
(
2017
)
1
,
pp. 191-218
Persistent link: https://www.econbiz.de/10011796612
Saved in:
7
Prediction of open market share repurchases and portfolio returns : evidence from France, Germany and the UK
Andriosopoulos, Dimitris
;
Gaganis, Chrysovalantis
; …
- In:
Review of quantitative finance and accounting
46
(
2016
)
2
,
pp. 387-416
Persistent link: https://www.econbiz.de/10011588384
Saved in:
8
Using equity premium survey data to estimate future wealth
Freeman, Mark C.
;
Groom, Benjamin
- In:
Review of quantitative finance and accounting
45
(
2015
)
4
,
pp. 665-693
Persistent link: https://www.econbiz.de/10011532065
Saved in:
9
Optimal portfolio choice with asset return predictability and nontradable labor income
Tsai, Hui-Ju
;
Wu, Yangru
- In:
Review of quantitative finance and accounting
45
(
2015
)
1
,
pp. 215-249
Persistent link: https://www.econbiz.de/10011333124
Saved in:
10
R&D expenditures and implied equity risk premiums
Alam, Pervaiz
;
Liu, Min
;
Peng, Xiaofeng
- In:
Review of quantitative finance and accounting
43
(
2014
)
3
,
pp. 441-462
Persistent link: https://www.econbiz.de/10010490394
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