//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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:"Capital income"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Volatilität
Capital income
170
Kapitaleinkommen
170
Theorie
72
Theory
72
USA
44
United States
44
Portfolio selection
29
Börsenkurs
27
Capital income tax
27
Kapitalertragsteuer
27
Share price
27
Aktienmarkt
26
Stock market
26
Risiko
23
Risk
23
Financial market
22
Finanzmarkt
22
Estimation
21
Schätzung
21
Welt
21
World
21
CAPM
17
Volatility
17
Financial investment
16
Kapitalanlage
16
Anlageverhalten
15
Behavioural finance
15
Investment Fund
13
Investmentfonds
13
Securities trading
13
Wertpapierhandel
13
International financial market
12
Internationaler Finanzmarkt
12
Optimal taxation
12
Optimale Besteuerung
12
Financial crisis
11
Finanzkrise
11
Risikoprämie
11
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Book / Working Paper
46
Type of publication (narrower categories)
All
Arbeitspapier
46
Working Paper
46
Graue Literatur
44
Non-commercial literature
44
Systematic review
1
Übersichtsarbeit
1
Language
All
English
46
Author
All
Lettau, Martin
4
Ludvigson, Sydney C.
4
Albuquerque, Rui
3
Bekaert, Geert
3
Miles, David
3
Söderlind, Paul
3
Dahlquist, Magnus
2
Hodrick, Robert J.
2
Ma, Sai
2
McCarthy, David J.
2
Vassalou, Maria
2
Zhang, Xiaoyan
2
Adam, Klaus
1
Adjaoute, Kpate
1
Bauer, Gregory H.
1
Başak, Suleyman
1
Beutel, Johannes
1
Bhamra, Harjoat Singh
1
Campa, José Manuel
1
Campbell, Rachel
1
Catão, Luis
1
Chhaochharia, Vidhi
1
Danthine, Jean-Pierre
1
Dasgupta, Amil
1
Engstrom, Eric
1
Engström, Stefan
1
Fernandes, Nuno
1
Foucault, Thierry
1
Garleanu, Nicolae
1
Gaspar, José-Miguel
1
Hackethal, Andreas
1
Haliassos, Michalis
1
Hassanein, Tarek
1
Hau, Harald
1
Japelli, Tullio
1
Kang, Namho
1
Kapur, Sandeep
1
Koedijk, Kees
1
Kofman, Paul
1
Koijen, Ralph S. J.
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Finance research letters
214
International review of financial analysis
162
The North American journal of economics and finance : a journal of financial economics studies
120
Journal of banking & finance
119
International review of economics & finance : IREF
115
Applied economics
102
Journal of empirical finance
101
Journal of financial economics
98
Research in international business and finance
92
Pacific-Basin finance journal
91
Energy economics
80
Economic modelling
66
Journal of international financial markets, institutions & money
63
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
63
The journal of asset management
59
Applied economics letters
55
Management science : journal of the Institute for Operations Research and the Management Sciences
53
Journal of econometrics
52
Journal of financial markets
48
International journal of forecasting
43
Economics letters
41
The European journal of finance
41
Quantitative finance
40
Journal of international money and finance
36
Working paper / National Bureau of Economic Research, Inc.
36
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
34
Review of quantitative finance and accounting
34
Financial markets and portfolio management
32
International journal of finance & economics : IJFE
32
Investment management and financial innovations
32
Journal of financial econometrics
32
Emerging markets, finance and trade : EMFT
31
Global finance journal
30
International journal of economics and finance
29
Journal of forecasting
29
Discussion papers / CEPR
28
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
28
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
28
Managerial finance
22
more ...
less ...
Source
All
ECONIS (ZBW)
46
Showing
1
-
10
of
46
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Characteristics of mutual fund portfolios : where are the value funds?
Lettau, Martin
;
Ludvigson, Sydney C.
;
Manoel, Paulo
-
2018
Persistent link: https://www.econbiz.de/10012110966
Saved in:
2
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
3
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
Saved in:
4
Stock price booms and expected capital gains
Adam, Klaus
;
Beutel, Johannes
;
Marcet, Albert
-
2014
Persistent link: https://www.econbiz.de/10010363250
Saved in:
5
The cross-section and time-series of stock and bond returns
Koijen, Ralph S. J.
;
Lustig, Hanno
;
Nieuwerburgh, Stijn van
-
2012
Persistent link: https://www.econbiz.de/10009577595
Saved in:
6
Individual investor activity and performance
Dahlquist, Magnus
;
Martinez, Jose Vicente
;
Söderlind, Paul
-
2012
Persistent link: https://www.econbiz.de/10009502465
Saved in:
7
Country size, currency unions, and international asset returns
Hassanein, Tarek
-
2012
Persistent link: https://www.econbiz.de/10009562314
Saved in:
8
Variance risk, financial intermediation, and the cross-section of expected option returns
Schürhoff, Norman
;
Ziegler, Alexandre
-
2011
Persistent link: https://www.econbiz.de/10008909466
Saved in:
9
Optimal portfolio allocation for corporate pension funds
McCarthy, David J.
;
Miles, David
-
2011
Persistent link: https://www.econbiz.de/10008859018
Saved in:
10
Idiosyncratic return volatility in the cross-section of stocks
Kang, Namho
;
Kondor, Péter
;
Sadka, Ronnie
-
2011
Persistent link: https://www.econbiz.de/10008989333
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->