//--> //--> //--> //-->
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:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"United States"
~type:"book"
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
116
Portfolio-Management
116
Theorie
45
Theory
45
Capital income
33
Kapitaleinkommen
33
USA
20
Aktienmarkt
19
CAPM
19
Stock market
19
Anlageverhalten
15
Behavioural finance
15
Hedging
13
Diversification
12
Estimation
12
Risiko
12
Risk
12
Schätzung
12
Investment Fund
11
Investmentfonds
11
Volatility
11
Volatilität
11
Börsenkurs
10
Share price
10
Welt
10
World
10
Diversifikation
9
Risikomanagement
9
Risikomaß
9
Risk management
9
Risk measure
9
Financial investment
8
International financial market
8
Internationaler Finanzmarkt
8
Kapitalanlage
8
Risikoprämie
8
Risk premium
8
Anleihe
6
Bond
6
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
Book / Working Paper
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Graue Literatur
1
Non-commercial literature
1
Language
All
English
20
Author
All
Albulescu, C. T.
1
Benos, Evangelos
1
Bose, Rana
1
Bouri, E.
1
Choi, Yoon K.
1
Eakins, Stanley G.
1
Galvani, Valentina
1
Glabadanidis, Paskalis
1
Hammoudeh, Shawkat
1
Ibarra, Raul
1
Jochec, Marek
1
Kedar-Levy, Haim
1
Kos, Hartwig
1
Lee, King Fuei
1
Leggio, Karyl B.
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
Nayak, Subhankar
1
Nyekel, Victor
1
Plourde, André
1
Prisman, Eliezer Zeev
1
Roubaud, D.
1
Seligman, Jason S.
1
Stansell, Stanley R.
1
Tiwari, Aviral Kumar
1
Todorovic, Natasa
1
Wertheim, Paul E.
1
Xu, Kuan
1
Yalçın, Atakan
1
Yunker, James A.
1
more ...
less ...
Published in...
All
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Working paper / National Bureau of Economic Research, Inc.
157
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
36
Discussion paper / Centre for Economic Policy Research
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
Working paper
21
Applied financial economics
20
NBER working paper series
19
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
Finance and economics discussion series
16
The journal of business : B
16
International finance discussion papers
15
Real estate economics : journal of the American Real Estate and Urban Economics Association
14
Research paper series / Swiss Finance Institute
14
The American economic review
14
Applied economics
13
Journal of empirical finance
13
Review of financial economics : RFE
13
The journal of financial research
13
The journal of fixed income
13
The journal of wealth management
13
Working papers / Rodney L. White Center for Financial Research
13
International review of economics & finance : IREF
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
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
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
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:
7
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:
8
The effect of capital wealth on optimal diversification : evidence from the Survey of Consumer Finances
Yunker, James A.
;
Melkumian, Alla A.
- In:
The quarterly review of economics and finance : journal …
50
(
2010
)
1
,
pp. 90-98
Persistent link: https://www.econbiz.de/10008689004
Saved in:
9
Can mutual funds time risk factors?
Benos, Evangelos
;
Jochec, Marek
;
Nyekel, Victor
- In:
The quarterly review of economics and finance : journal …
50
(
2010
)
4
,
pp. 509-514
Persistent link: https://www.econbiz.de/10009248542
Saved in:
10
Portfolio choice, behavioral preferences and equity home bias
Magi, Alessandro
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
2
,
pp. 501-520
Persistent link: https://www.econbiz.de/10003852439
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->