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subject:"Kapitalanlage"
~subject:"Portfolio-Management"
~type_genre:"Conference paper"
~type_genre:"Textbook"
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Search: subject_exact:"Capital income"
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Kapitalanlage
Portfolio-Management
Capital income
109
Kapitaleinkommen
109
Börsenkurs
59
Share price
59
Aktienmarkt
29
Stock market
29
Theorie
25
Theory
25
Volatility
20
Volatilität
20
CAPM
16
Forecasting model
15
Portfolio selection
15
Prognoseverfahren
15
Estimation
13
Schätzung
13
Risikoprämie
10
Risk premium
10
Anlageverhalten
9
Anleihe
9
Behavioural finance
9
Bond
9
Financial analysis
9
Finanzanalyse
9
Risiko
9
Risk
9
ARCH model
8
ARCH-Modell
8
Financial market
8
Finanzmarkt
8
Ankündigungseffekt
7
Announcement effect
7
Emerging economies
7
Schwellenländer
7
Financial investment
6
Finanzmathematik
6
Immobilienfonds
6
Real estate fund
6
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All
Undetermined
5
Free
2
Type of publication
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Article
11
Book / Working Paper
10
Type of publication (narrower categories)
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Conference paper
Textbook
Article in journal
4,038
Aufsatz in Zeitschrift
4,038
Graue Literatur
1,015
Non-commercial literature
1,015
Arbeitspapier
943
Working Paper
943
Aufsatz im Buch
164
Book section
164
Hochschulschrift
154
Thesis
117
Collection of articles written by one author
45
Sammlung
45
Collection of articles of several authors
24
Sammelwerk
24
Aufsatzsammlung
15
Bibliografie enthalten
13
Bibliography included
13
Konferenzbeitrag
11
Lehrbuch
10
Ratgeber
9
Guidebook
8
Systematic review
8
Übersichtsarbeit
8
Konferenzschrift
7
Handbook
6
Handbuch
6
Reprint
6
Amtsdruckschrift
5
Conference proceedings
5
Government document
5
Bibliografie
4
Glossar enthalten
3
Glossary included
3
Case study
2
Fallstudie
2
Forschungsbericht
2
Market information
2
Marktinformation
2
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Language
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English
20
German
1
Author
All
Kellison, Stephen G.
2
Allen, Steven L.
1
Apreda, Rodolfo
1
Asami, Yasushi
1
Bossu, Sébastien
1
Brody, Dorje C.
1
Chalid, Dony Abdul
1
Chang, Chi-chong
1
Chen, Wei
1
Cheng, Fan Fah
1
Chong, Shyue Chuan
1
Dijk, Dick van
1
Dong, Jinyue
1
Dönges, Thorsten
1
Fabozzi, Frank J.
1
Franses, Philip Hans
1
Garbade, Kenneth D.
1
Gluzicka, Agata
1
Henrotte, Philippe
1
Hughston, Lane P.
1
Jesslyn, Brenda
1
Kargbo, Mohamed
1
Kim, Minhyuk
1
Kleinstein, Arnold D.
1
Kwan, Yum-keung
1
La Grandville, Olivier de
1
Lee, Hui-Shan
1
Li, Zhuwei
1
Lin, Jia-chi
1
Meier, David M.
1
Ong, Seow-eng
1
Park, Jinwoo
1
Rigamonti, Andrea
1
Shi, Yongdong
1
Shimizu, Chihiro
1
Shyu, Jonchi
1
Simaan, Majeed
1
Simaan, Yusif E.
1
Suzuki, Masatomo
1
Tang, Yi
1
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Published in...
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
1
Computational management science
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
International journal of economics and financial issues : IJEFI
1
International journal of theoretical and applied finance
1
International review of economics & finance : IREF
1
The journal of real estate finance and economics
1
apano akademie edition
1
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ECONIS (ZBW)
21
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1
Long-run renewal of REIT property portfolio through strategic divestment
Suzuki, Masatomo
;
Ong, Seow-eng
;
Asami, Yasushi
; …
- In:
The journal of real estate finance and economics
66
(
2023
)
1
,
pp. 1-40
Persistent link: https://www.econbiz.de/10013542194
Saved in:
2
Rebalancing strategy analysis on three types of stock portfolios (LQ45, construction, and consumption) in Indonesia for the 2006-2015 period
Jesslyn, Brenda
;
Chalid, Dony Abdul
- In:
Competition and cooperation in economics and business : …
,
(pp. 201-210)
.
2018
Persistent link: https://www.econbiz.de/10011949752
Saved in:
3
Asset allocation under predictability and parameter uncertainty using LASSO
Rigamonti, Andrea
;
Weissensteiner, Alex
- In:
Computational management science
17
(
2020
)
2
,
pp. 179-201
Persistent link: https://www.econbiz.de/10012272060
Saved in:
4
Markowitz portfolio theory and capital asset pricing model for Kuala Lumpur stock exchange : a case revisited
Lee, Hui-Shan
;
Cheng, Fan Fah
;
Chong, Shyue Chuan
- In:
International journal of economics and financial issues …
6
(
2016
)
3
,
pp. 59-65
Persistent link: https://www.econbiz.de/10011781510
Saved in:
5
Lévy-Vasicek models and the long-bond return process
Brody, Dorje C.
;
Hughston, Lane P.
;
Meier, David M.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011889447
Saved in:
6
Estimation error in mean returns and the mean-variance efficient frontier
Simaan, Majeed
;
Simaan, Yusif E.
;
Tang, Yi
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 109-124
Persistent link: https://www.econbiz.de/10012033674
Saved in:
7
Relationships between returns in EU equity markets in 2005-2016 : implications for portfolio risk diversification
Gluzicka, Agata
- In:
Contemporary Trends and Challenges in Finance : …
,
(pp. 35-43)
.
2018
Persistent link: https://www.econbiz.de/10013369297
Saved in:
8
Do attention-grabbing stocks attract all investors? : evidence from China
Li, Zhuwei
;
Shi, Yongdong
;
Chen, Wei
;
Kargbo, Mohamed
- In:
Emerging markets finance & trade : a journal of the …
50
(
2014
),
pp. 158-183
Persistent link: https://www.econbiz.de/10011339538
Saved in:
9
Stock price dynamics of China : what do the asset markets tell us about the Chinese utility function?
Kwan, Yum-keung
;
Dong, Jinyue
- In:
Emerging markets finance & trade : a journal of the …
50
(
2014
),
pp. 77-108
Persistent link: https://www.econbiz.de/10010465138
Saved in:
10
Investment performance of individual investors : evidence from the Korean Stock Market
Park, Jinwoo
;
Kim, Minhyuk
- In:
Emerging markets finance & trade : a journal of the …
50
(
2014
),
pp. 194-211
Persistent link: https://www.econbiz.de/10010403258
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