//--> //--> //-->
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:"Portfolio selection"
~isPartOf:"The journal of asset management"
~person:"Ang, Andrew"
~person:"Locarek-Junge, Hermann"
~subject:"Estimation"
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:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Estimation
CAPM
1
Capacity
1
Capital income
1
Discounting
1
Diskontierung
1
Factor premium
1
Factor strategies
1
Kapitaleinkommen
1
Portfolio-Management
1
Pricing kernel
1
Risikoprämie
1
Risk premium
1
Stochastic discount factor
1
Theorie
1
Theory
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Ang, Andrew
Locarek-Junge, Hermann
Fabozzi, Frank J.
3
Boer, Sanne de
2
Ellison, Frank
2
Glabadanidis, Paskalis
2
Jong, Marielle de
2
Kakushadze, Zura
2
Kwon, Roy H.
2
Mitra, Gautam
2
Scherer, Bernd
2
Scowcroft, Alan
2
Abdibekov, Darkhan U.
1
Adjriou, Abdelak
1
Anis, Hassan
1
Auer, Benjamin R.
1
Awartani, Basel
1
Biglova, Almira
1
Bimurat, Zhanar
1
Birge, John R.
1
Boigner, Philip
1
Brar, Gurvinder
1
Breeden, Douglas T.
1
Brito, Rui Pedro
1
Cai, Haotian
1
Chincoli, Francesco
1
Chávez-Bedoya, Luis
1
Costa, Giorgio
1
De Brouwer, Philippe J. S.
1
De Rossi, Giuliano
1
De Waegenaere, Anja
1
Deng, Geng
1
Diaz, Mauricio
1
Diyarbakırlıoğlu, Erkin
1
Dorfleitner, Gregor
1
Dulaney, Tim
1
Dupuy, Philippe
1
Falkenbach, Heidi
1
Gadzinski, Gregory
1
Gendebien, Marc
1
Gerard, Xavier
1
more ...
less ...
Published in...
All
The journal of asset management
Working paper / National Bureau of Economic Research, Inc.
6
NBER working paper series
5
Columbia Business School Research Paper
4
Dresdner Beiträge zur Betriebswirtschaftslehre
4
NBER Working Paper
4
Netspar Discussion Paper
4
AFA 2011 Denver Meetings Paper
1
Betriebswirtschaftliche Anwendungen des Soft Computing : neuronale Netze, Fuzzy-Systeme und evolutionäre Algorithmen
1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
Georgetown McDonough School of Business Research Paper
1
German financial markets and institutions: selected studies
1
Informationssysteme in der Finanzwirtschaft : mit 35 Tabellen
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of financial economics
1
Journal of investment management : JOIM
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematische Methoden der Wirtschaftswissenschaften : Festschrift für Otto Opitz
1
Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999
1
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
1
The journal of finance : the journal of the American Finance Association
1
The journal of investing : JOI
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of retirement : JOR
1
The journal of wealth management
1
The review of financial studies
1
e-Finance : innovative Problemlösungen für Informationssysteme in der Finanzwirtschaft ; mit 26 Tabellen
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Factor risk premiums and invested capital : calculations with stochastic discount factors
Ang, Andrew
;
Hogan, Kedreth C.
;
Shores, Sara
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 145-155
Persistent link: https://www.econbiz.de/10011847731
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->