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subject:"Portfolio-Management"
type_genre:"Hochschulschrift"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Mikroform"
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Portfolio-Management
Estimation
192
Schätzung
192
Capital income
44
Kapitaleinkommen
44
Börsenkurs
43
Share price
43
Theorie
43
Theory
43
USA
40
United States
40
Volatility
39
Volatilität
39
Aktienmarkt
34
Stock market
34
Forecasting model
22
Prognoseverfahren
22
ARCH model
19
ARCH-Modell
19
Cointegration
18
Kointegration
18
Welt
16
World
16
Causality analysis
14
Exchange rate
14
Kausalanalyse
14
Wechselkurs
14
Risk
13
Business cycle
12
CAPM
12
Geldpolitik
12
Monetary policy
12
Portfolio selection
12
Risiko
12
Time series analysis
12
Zeitreihenanalyse
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Economic growth
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Risikoprämie
11
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English
12
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Naka, Atsuyuki
2
Noman, Abdullah
2
Ahmad, Nasir
1
Albulescu, C. T.
1
Bohl, Martin T.
1
Bouri, E.
1
Chen, Chih-Nan
1
Choi, Yoon K.
1
Czaja, Marc-Gregor
1
Deisting, Florent
1
Dreassi, Alberto
1
Hassan, M. Kabir
1
Kang, Sang Hoon
1
Kasmaoui, Kamal
1
Kaufmann, Philipp
1
Lin, Chien-Hsiu
1
Miani, Stefano
1
Paltrinieri, Andrea
1
Romaniuk, Katarzyna
1
Roubaud, D.
1
Sclip, Alex
1
Selmi, Refk
1
Semenov, Andrei
1
Tiwari, Aviral Kumar
1
Ur Rehman, Mobeen
1
Wohar, Mark E.
1
Xuan Vinh Vo
1
Yunus, Nafeesa
1
Zirek, Duygu
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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
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
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
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ECONIS (ZBW)
12
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1
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
2
Does inter-region portfolio diversification pay more than the international diversification?
Ahmad, Nasir
;
Ur Rehman, Mobeen
;
Xuan Vinh Vo
;
Kang, …
- In:
The quarterly review of economics and finance : journal …
83
(
2022
),
pp. 26-35
Persistent link: https://www.econbiz.de/10013258505
Saved in:
3
Measuring the stock's factor beta and identifying risk factors under market inefficiency
Semenov, Andrei
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 635-649
Persistent link: https://www.econbiz.de/10012655588
Saved in:
4
Time-varying linkages among gold, stocks, bonds and real estate
Yunus, Nafeesa
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 165-185
Persistent link: https://www.econbiz.de/10012430916
Saved in:
5
The sources of pricing factors underlying the cross-section of currency returns
Chen, Chih-Nan
;
Lin, Chien-Hsiu
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 250-265
Persistent link: https://www.econbiz.de/10012430926
Saved in:
6
Quantile causality between banking stock and real estate securities returns in the US
Albulescu, C. T.
;
Bouri, E.
;
Tiwari, Aviral Kumar
; …
- In:
The quarterly review of economics and finance : journal …
78
(
2020
),
pp. 251-260
Persistent link: https://www.econbiz.de/10012431274
Saved in:
7
A simple rule to determine the usefulness of the paygo system on diversification grounds
Romaniuk, Katarzyna
- In:
The quarterly review of economics and finance : journal …
67
(
2018
),
pp. 282-284
Persistent link: https://www.econbiz.de/10012034469
Saved in:
8
The determinants of co-movement dynamics between sukuk and conventional bonds
Hassan, M. Kabir
;
Paltrinieri, Andrea
;
Dreassi, Alberto
; …
- In:
The quarterly review of economics and finance : journal …
68
(
2018
),
pp. 73-84
Persistent link: https://www.econbiz.de/10012034513
Saved in:
9
Examining return predictability of industry style portfolios with prior return relative to a benchmark
Noman, Abdullah
;
Naka, Atsuyuki
;
Zirek, Duygu
- In:
The quarterly review of economics and finance : journal …
63
(
2017
),
pp. 193-203
Persistent link: https://www.econbiz.de/10011792014
Saved in:
10
Diversification of risk exposure through country mutual funds under alternative investment opportunities
Naka, Atsuyuki
;
Noman, Abdullah
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 215-227
Persistent link: https://www.econbiz.de/10011792309
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