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subject:"Portfolio-Management"
type_genre:"Hochschulschrift"
~isPartOf:"The journal of asset management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Mikroform"
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Portfolio-Management
Estimation
36
Schätzung
36
Capital income
24
Kapitaleinkommen
24
Portfolio selection
17
Börsenkurs
14
Share price
14
CAPM
13
Forecasting model
12
Prognoseverfahren
12
Aktienmarkt
10
Stock market
10
Risikoprämie
9
Risk premium
9
Volatility
8
Volatilität
8
Anlageverhalten
6
Behavioural finance
6
Theorie
6
Theory
6
Correlation
3
International markets
3
Korrelation
3
Return predictability
3
Risiko
3
Risk
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USA
3
United States
3
Welt
3
World
3
Yield curve
3
Zinsstruktur
3
ARCH model
2
ARCH-Modell
2
Aktienindex
2
Capital market returns
2
Deutschland
2
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2
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English
17
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Glabadanidis, Paskalis
2
Birge, John R.
1
Breloer, Bernhard
1
Chávez-Bedoya, Luis
1
Demirovic, Amer
1
Drobetz, Wolfgang
1
Evans, P.
1
Fischer, Mario
1
Franz, Friedrich-Carl
1
Haller, Rebekka
1
Hunsader, Kenneth J.
1
Hühn, Hannah Lea
1
Jasperneite, Christian
1
Johansson, Kristoffer Kittilsen
1
Kabiri, Ali
1
Kakushadze, Zura
1
Lahtinen, Kyre Dane
1
Lawrey, Chris M.
1
McMillan, David G.
1
McMillan, Fiona J.
1
Medvedev, A.
1
Nyman, Rickard
1
Otto, Tizian
1
Overkott, Maximilian
1
Pettit, R. Richardson
1
Scholz, Hendrik
1
Sharaiha, Yazid M.
1
Tuckett, David
1
Vaucher, B.
1
Walkshäusl, Christian
1
Weißofner, Florian
1
Wessels, Ulrich
1
Xu, Peter
1
Yu, Willie
1
Zakamulin, Valeriy
1
Zoghlami, Faten
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The journal of asset 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
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
Review of quantitative finance and accounting
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
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17
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1
A common risk factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
2
Forecasting index changes in the German DAX family
Franz, Friedrich-Carl
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 135-153
Persistent link: https://www.econbiz.de/10012292758
Saved in:
3
Separating momentum from reversal in international stock markets
Walkshäusl, Christian
;
Weißofner, Florian
;
Wessels, Ulrich
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 111-123
Persistent link: https://www.econbiz.de/10012059768
Saved in:
4
Predictability and the cross section of expected returns : evidence from the European stock market
Drobetz, Wolfgang
;
Haller, Rebekka
;
Jasperneite, Christian
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 508-533
Persistent link: https://www.econbiz.de/10012155318
Saved in:
5
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
6
Beta dispersion and portfolio returns
Lahtinen, Kyre Dane
;
Lawrey, Chris M.
;
Hunsader, Kenneth J.
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10011847744
Saved in:
7
Time-varying correlations and interrelations : firm-level-based sector evidence
Evans, P.
;
McMillan, David G.
;
McMillan, Fiona J.
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 209-221
Persistent link: https://www.econbiz.de/10011704219
Saved in:
8
Efficient integration of risk premia exposures into equity portfolios
Vaucher, B.
;
Medvedev, A.
- In:
The journal of asset management
18
(
2017
)
7
,
pp. 538-546
Persistent link: https://www.econbiz.de/10011855217
Saved in:
9
Jensen alpha and market climate
Breloer, Bernhard
;
Hühn, Hannah Lea
;
Scholz, Hendrik
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 195-214
Persistent link: https://www.econbiz.de/10011485148
Saved in:
10
Maximizing excess return per unit variance : a novel investment management objective
Glabadanidis, Paskalis
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 486-501
Persistent link: https://www.econbiz.de/10011648208
Saved in:
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