//--> //--> //--> //-->
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:"CAPM"
~isPartOf:"International review of financial analysis"
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:"Portfolio-Theorie"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Portfolio selection
272
Portfolio-Management
272
Capital income
102
Kapitaleinkommen
102
Theorie
65
Theory
65
Anlageverhalten
46
Behavioural finance
46
Aktienmarkt
43
Estimation
43
Schätzung
43
Stock market
43
Investment Fund
42
Investmentfonds
42
Risk
42
Börsenkurs
41
Risiko
41
Share price
41
Welt
34
World
34
Hedging
32
USA
30
United States
30
Volatility
29
Volatilität
29
Risikomaß
28
Risk measure
28
Diversification
25
Risikomanagement
24
Risk management
24
Diversifikation
23
Forecasting model
23
Prognoseverfahren
23
Financial investment
18
Kapitalanlage
18
International financial market
16
Internationaler Finanzmarkt
16
Risikoprämie
16
Risk premium
16
more ...
less ...
Online availability
All
Undetermined
29
Free
1
Type of publication
All
Article
36
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Language
All
English
36
Author
All
Gray, Philip K.
2
Qadan, Mahmoud
2
Zaremba, Adam
2
Zhong, Angel
2
Aharon, David Y.
1
Alonso-Conde, Ana B.
1
Anderson, Keith
1
Asgharian, Hossein
1
Bathia, Deven
1
Bengitöz, Pelin
1
Bilgin, Mehmet Huseyin
1
Bilson, Chris M.
1
Brailsford, Timothy J.
1
Bramante, Riccardo
1
Bredin, Donal
1
Brooks, Chris
1
Butt, Hilal Anwar
1
Cao, Viet Nga
1
Coakley, Jerry
1
Daly, Kevin James
1
Danışoğlu, Seza
1
Diacogiannis, George P.
1
Dobrynskaja, V. V.
1
Fieberg, Christian
1
Grauer, Robert R.
1
Guermat, Cherif
1
Guo, Xinshuai
1
Günther, Steffen
1
Hakansson, Nils Hemming
1
He, Zhen
1
Hitz, Lukas
1
Hooper, Vincent C.
1
Insana, Alessandra
1
Ioannidis, Christos
1
Karlsson, Sonnie
1
Kellard, Neil
1
Lehnert, Thorsten
1
Li, Baibing
1
Li, Honggang
1
Li, Xiafei
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of banking & finance
64
NBER working paper series
63
Journal of financial economics
56
Finance research letters
54
Journal of empirical finance
53
Working paper / National Bureau of Economic Research, Inc.
48
NBER Working Paper
38
The review of financial studies
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The journal of portfolio management : a publication of Institutional Investor
35
The journal of asset management
34
International review of economics & finance : IREF
33
Journal of economic dynamics & control
33
The journal of finance : the journal of the American Finance Association
29
Research paper series / Swiss Finance Institute
28
Journal of investment management : JOIM
27
Applied economics
26
Economic modelling
24
The European journal of finance
23
European journal of operational research : EJOR
22
Journal of international financial markets, institutions & money
22
International journal of theoretical and applied finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of financial and quantitative analysis : JFQA
20
Quantitative finance
20
Annals of finance
19
Finance and stochastics
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Discussion papers / CEPR
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Financial markets and portfolio management
17
Swiss Finance Institute Research Paper
17
Journal of risk and financial management : JRFM
16
Pacific-Basin finance journal
16
Journal of economic theory
15
Review of quantitative finance and accounting
15
Risks : open access journal
15
Applied economics letters
14
Investment management and financial innovations
14
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
3
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
4
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
5
Betting against beta with intraday and overnight signals
Insana, Alessandra
- In:
International review of financial analysis
86
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014248995
Saved in:
6
Index tracking and beta arbitrage effects in comovement
Liao, Yixin
;
Coakley, Jerry
;
Kellard, Neil
- In:
International review of financial analysis
83
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013461660
Saved in:
7
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
8
The pricing of volatility risk in the US equity market
Hitz, Lukas
;
Mustafi, Ismail H.
;
Zimmermann, Heinz
- In:
International review of financial analysis
79
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013349983
Saved in:
9
Linear beta pricing with efficient/inefficient benchmarks and short-selling restrictions
Diacogiannis, George P.
;
Ioannidis, Christos
- In:
International review of financial analysis
81
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013375389
Saved in:
10
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->