//--> //--> //--> //-->
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
~isPartOf:"Journal of investment management : JOIM"
~subject:"Estimation"
~subject:"Portfolio selection"
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:"Kapitalanlage"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Portfolio selection
Financial investment
29
Kapitalanlage
29
Portfolio-Management
26
Capital income
9
Kapitaleinkommen
9
Anlageverhalten
8
Behavioural finance
8
CAPM
7
Theorie
7
Theory
7
Investment Fund
6
Investmentfonds
6
Risiko
5
Risk
5
ESG
4
Nachhaltige Kapitalanlage
4
Sustainable investment
4
asset allocation
4
Asset allocation
3
Börsenkurs
3
Corporate Social Responsibility
3
Corporate social responsibility
3
Financial analysis
3
Financial economics
3
Finanzanalyse
3
Investition
3
Investment
3
Kapitalmarkttheorie
3
Risikoprämie
3
Risk premium
3
Share price
3
Sharpe ratio
3
asset pricing
3
portfolio construction
3
risk-adjusted performance
3
Altersvorsorge
2
Anlageberatung
2
Beta risk
2
Betafaktor
2
more ...
less ...
Type of publication
All
Article
26
Type of publication (narrower categories)
All
Article in journal
26
Aufsatz in Zeitschrift
26
Language
All
English
26
Author
All
Muralidhar, Arun S.
3
Bhansali, Vineer
2
Ilmanen, Antti
2
Israel, Ronen
2
Levy, Moshe
2
Moskowitz, Tobias J.
2
Alankar, Ashwin Gopal
1
Asness, Cliff
1
Bailey, David H.
1
Ben Chaouch, Zied
1
Blay, Kenneth
1
Blay, Kenneth A.
1
Bohn, Jeffrey R.
1
Borwein, Jonathan M.
1
Brown, Keith C.
1
Dimson, Elroy
1
Doskov, Nikolay
1
Emery, Clive
1
Esch, David N.
1
Fong, Wai-mun
1
Goldberg, Lisa
1
Harlow, W. V.
1
Horan, Stephen M.
1
Jagannathan, Ravi
1
Kim, Seoyoung
1
Koh, Timothy
1
Lee, Rachel
1
Li, Xi
1
Lo, Andrew W.
1
López de Prado, Marcos M.
1
Markowitz, Harry
1
Martellini, Lionel
1
Michaud, Richard O.
1
Michaud, Robert O.
1
O'Brien, Thomas J.
1
Patel, Chirag
1
Ravikumar, Ashwin
1
Reher, Michael
1
Remorov, Alexander
1
Saha, Atanu
1
more ...
less ...
Published in...
All
Journal of investment management : JOIM
NBER working paper series
64
Working paper / National Bureau of Economic Research, Inc.
63
NBER Working Paper
48
Wiley finance series
37
Finance research letters
29
SpringerLink / Bücher
28
Journal of banking & finance
26
Journal of financial economics
25
Discussion paper / Centre for Economic Policy Research
21
Journal of economic dynamics & control
21
The journal of asset management
20
The journal of wealth management
19
Applied economics
18
Diversification and portfolio management of mutual funds
18
International review of financial analysis
18
The journal of portfolio management : a publication of Institutional Investor
18
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
The European journal of finance
15
Investment management and financial innovations
14
Financial services review : the journal of individual financial management
13
International journal of economics and financial issues : IJEFI
13
Journal of risk and financial management : JRFM
13
Managerial finance
13
Pacific-Basin finance journal
13
Asset allocation and international investments
12
CFS working paper series
11
Emerging markets, finance and trade : EMFT
11
Financial markets and portfolio management
11
Journal of empirical finance
11
Review of finance : journal of the European Finance Association
11
Working papers
11
Applied economics letters
10
International review of economics & finance : IREF
10
Journal of property investment & finance
10
The journal of alternative investments
10
The journal of asset management : a major new, international quarterly journal for the financial community
10
The journal of investing
10
The review of financial studies
10
CESifo working papers
9
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
10
of
26
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Realativity in finance : goals and risk-based asset pricing for investors with multiple stochastic goals and agents
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 53-81
Persistent link: https://www.econbiz.de/10014475371
Saved in:
2
NFTs as alternative investments?
Kim, Seoyoung
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 90-91
Persistent link: https://www.econbiz.de/10013173474
Saved in:
3
Sustainable investing from a practitioner's viewpoint : what's in your ESG portfolio?
Bohn, Jeffrey R.
;
Goldberg, Lisa
;
Ulucam, Simge
- In:
Journal of investment management : JOIM
20
(
2022
)
2
,
pp. 14-29
Persistent link: https://www.econbiz.de/10013433586
Saved in:
4
Carbon emissions and asset management
Alankar, Ashwin Gopal
;
Scholes, Myron S.
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 5-16
Persistent link: https://www.econbiz.de/10014228219
Saved in:
5
ESG investment performance evaluation : an integrated approach
Horan, Stephen M.
;
Dimson, Elroy
;
Emery, Clive
;
Blay, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10014228221
Saved in:
6
Asset pricing, asset allocation and risk-adjusted performance with multiple goals and agency : The Goals and Risk-Based Asset Pricing Model
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 89-116
Persistent link: https://www.econbiz.de/10012815069
Saved in:
7
A market signal-based alternative to buy-and-hold investing
Saha, Atanu
;
Xu, Yong
- In:
Journal of investment management : JOIM
19
(
2021
)
3
,
pp. 81-98
Persistent link: https://www.econbiz.de/10013041093
Saved in:
8
How do factor premia vary over time? : a century of evidence
Ilmanen, Antti
;
Israel, Ronen
;
Lee, Rachel
;
Moskowitz, …
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 15-57
Persistent link: https://www.econbiz.de/10013164702
Saved in:
9
Measuring risk preferences and asset-allocation decisions : a global survey analysis
Lo, Andrew W.
;
Remorov, Alexander
;
Ben Chaouch, Zied
- In:
Journal of investment management : JOIM
18
(
2020
)
3
,
pp. 5-50
Persistent link: https://www.econbiz.de/10012589063
Saved in:
10
How to beat the machines before they beat you
Bhansali, Vineer
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 21-26
Persistent link: https://www.econbiz.de/10012111008
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->