//--> //--> //--> //-->
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
type:"article"
~isPartOf:"Journal of economics & business"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"United States"
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 performance"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
United States
Portfolio selection
151
Portfolio-Management
151
Theorie
62
Theory
62
Capital income
37
Kapitaleinkommen
37
USA
28
CAPM
20
Aktienmarkt
19
Stock market
19
Anlageverhalten
18
Behavioural finance
18
Risk
17
Hedging
16
Risiko
16
Investment Fund
15
Investmentfonds
15
Börsenkurs
14
Estimation
14
Schätzung
14
Share price
14
Diversification
13
International financial market
13
Internationaler Finanzmarkt
13
Risikomaß
12
Risk measure
12
Volatility
12
Volatilität
12
Welt
11
World
11
Diversifikation
10
Risikoaversion
9
Risikomanagement
9
Risikoprämie
9
Risk aversion
9
Risk management
9
Risk premium
9
Financial investment
8
Kapitalanlage
8
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Language
All
English
28
Author
All
Abell, John D.
1
Albulescu, C. T.
1
Benos, Evangelos
1
Bose, Rana
1
Bouri, E.
1
Choi, Yoon K.
1
Chong, James
1
Couch, Robert B.
1
Eaker, Mark Robbe
1
Eakins, Stanley G.
1
Galvani, Valentina
1
Glabadanidis, Paskalis
1
Grant, Dwight M.
1
Hammoudeh, Shawkat
1
Ibarra, Raul
1
Jochec, Marek
1
Kedar-Levy, Haim
1
Kos, Hartwig
1
Krueger, Thomas M.
1
Lee, King Fuei
1
Low, Cheekiat
1
Magi, Alessandro
1
Malik, Farooq
1
McAleer, Michael
1
Melkumian, Alla A.
1
Mihai, Marius M.
1
Milevsky, Moshe Arye
1
Nawrocki, David N.
1
Nayak, Subhankar
1
Nguyen, Duong
1
Nyekel, Victor
1
Obrimah, Oghenovo Adewale
1
Plourde, André
1
Prakash, Puneet
1
Prisman, Eliezer Zeev
1
Roubaud, D.
1
Seligman, Jason S.
1
Shukla, Ravi
1
Stansell, Stanley R.
1
Taylor, Jonathan
1
more ...
less ...
Published in...
All
Journal of economics & business
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
The review of financial studies
97
The journal of finance : the journal of the American Finance Association
92
Journal of financial and quantitative analysis : JFQA
51
Journal of banking & finance
37
The journal of portfolio management : a publication of Institutional Investor
35
International review of financial analysis
30
The journal of asset management
30
Journal of financial economics
29
The journal of investing
26
The journal of futures markets
21
Applied financial economics
20
The journal of alternative investments
18
The journal of real estate finance and economics
18
The financial review : the official publication of the Eastern Finance Association
17
The journal of business : B
16
Real estate economics : journal of the American Real Estate and Urban Economics Association
14
The American economic review
14
Applied economics
13
Journal of empirical finance
13
The journal of financial research
13
The journal of fixed income
13
The journal of wealth management
13
International review of economics & finance : IREF
12
Review of financial economics : RFE
12
Financial analysts' journal : FAJ
11
Financial services review : the journal of individual financial management
11
Journal of economics and finance
11
Review of quantitative finance and accounting
11
The journal of real estate research
11
The review of economics and statistics
11
Research in finance
10
The North American journal of economics and finance : a journal of financial economics studies
10
European journal of operational research : EJOR
9
International business and economics research journal
9
Journal of money, credit and banking : JMCB
9
Journal of public economics
9
Pacific-Basin finance journal
9
Financial management
8
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The commercial bank leverage factor in U.S. asset prices
Mihai, Marius M.
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 156-171
Persistent link: https://www.econbiz.de/10014249059
Saved in:
2
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:
3
Demographics and the long-horizon returns of dividend-yield strategies
Lee, King Fuei
- In:
The quarterly review of economics and finance : journal …
53
(
2013
)
2
,
pp. 202-218
Persistent link: https://www.econbiz.de/10009745238
Saved in:
4
A spatial dominance approach to evaluate the performance of stocks and bonds : does the investment horizon matter?
Ibarra, Raul
- In:
The quarterly review of economics and finance : journal …
53
(
2013
)
4
,
pp. 429-439
Persistent link: https://www.econbiz.de/10010374758
Saved in:
5
Spanning with futures contracts
Galvani, Valentina
;
Plourde, André
- In:
The quarterly review of economics and finance : journal …
53
(
2013
)
1
,
pp. 61-72
Persistent link: https://www.econbiz.de/10009721372
Saved in:
6
Higher order moment risk in efficient futures portfolios
You, Leyuan
;
Nguyen, Duong
- In:
Journal of economics & business
65
(
2013
),
pp. 33-54
Persistent link: https://www.econbiz.de/10009725132
Saved in:
7
Private investment and public equity returns
Couch, Robert B.
;
Wu, Wei
- In:
Journal of economics & business
64
(
2012
)
2
,
pp. 160-184
Persistent link: https://www.econbiz.de/10009551793
Saved in:
8
Learning by doing : active employer sponsored retirement savings plan participation and household wealth accumulation
Seligman, Jason S.
;
Bose, Rana
- In:
The quarterly review of economics and finance : journal …
52
(
2012
)
2
,
pp. 162-172
Persistent link: https://www.econbiz.de/10009700530
Saved in:
9
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
- In:
The quarterly review of economics and finance : journal …
51
(
2011
)
4
,
pp. 435-441
Persistent link: https://www.econbiz.de/10009373135
Saved in:
10
A symmetric LPM model for heuristic mean-semivariance analysis
Čumova, Denisa
;
Nawrocki, David N.
- In:
Journal of economics & business
63
(
2011
)
3
,
pp. 217-236
Persistent link: https://www.econbiz.de/10009298212
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->