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~subject:"Schätzung"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Search: subject:"Portfolio-Management"
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Schätzung
Portfolio selection
8,187
Portfolio-Management
8,187
Theory
3,356
Theorie
3,355
Capital income
1,929
Kapitaleinkommen
1,929
Risk
1,301
Risiko
1,273
Anlageverhalten
1,158
Behavioural finance
1,158
CAPM
944
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881
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880
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848
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844
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838
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838
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808
Aktienmarkt
756
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756
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722
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722
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721
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721
Hedging
568
Welt
538
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538
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532
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532
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521
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521
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521
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521
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427
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336
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336
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806
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806
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17
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8
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Zaremba, Adam
19
Kang, Sang Hoon
8
Yoon, Seong-min
7
Ma, Feng
6
Grobys, Klaus
5
Karathanasopoulos, Andreas
5
Mensi, Walid
5
Umutlu, Mehmet
5
Xuan Vinh Vo
5
Dai, Zhifeng
4
Li, Youwei
4
Long, Huaigang
4
Oehler, Andreas
4
Zhang, Yaojie
4
Ali, Fahad
3
Bouri, Elie
3
Bredin, Donal
3
Butt, Hilal Anwar
3
Byun, Suk Joon
3
Cakici, Nusret
3
Caldeira, João F.
3
Chiang, Thomas C.
3
Conlon, Thomas
3
Fabozzi, Frank J.
3
Fieberg, Christian
3
Hammoudeh, Shawkat
3
Hernandez, Jose Arreola
3
Horn, Matthias
3
Joshipura, Mayank
3
Lee, Yong Woong
3
Lin, Qi
3
Liu, Zhenya
3
Mikutowski, Mateusz
3
Moskowitz, Tobias J.
3
Naka, Atsuyuki
3
Rösch, Daniel
3
Sakemoto, Ryuta
3
Sehgal, Sanjay
3
Shen, Dehua
3
Tiwari, Aviral Kumar
3
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Finance research letters
37
Journal of banking & finance
35
International review of financial analysis
32
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of empirical finance
28
International review of economics & finance : IREF
26
Journal of financial economics
25
Research in international business and finance
21
Pacific-Basin finance journal
20
Applied economics
19
Economic modelling
16
Journal of international financial markets, institutions & money
16
Financial markets and portfolio management
14
Journal of international money and finance
14
Journal of economic dynamics & control
12
Energy economics
11
Journal of econometrics
11
Journal of risk
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
Quantitative finance
10
The journal of asset management
10
International journal of finance & economics : IJFE
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Global finance journal
8
Journal of financial and quantitative analysis : JFQA
8
Journal of financial markets
8
Review of quantitative finance and accounting
8
European journal of operational research : EJOR
7
The European journal of finance
7
Applied economics letters
6
Economics letters
6
Emerging markets, finance and trade : EMFT
6
International journal of forecasting
6
Journal of financial econometrics
6
Econometric reviews
5
Economic research
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
Journal of forecasting
5
Managerial finance
5
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ECONIS (ZBW)
807
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1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
3
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
4
Managing portfolio risk during crisis times : a dynamic conditional correlation perspective
Zhang, Hanyu
;
Dufour, Alfonso
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 241-251
Persistent link: https://www.econbiz.de/10014494675
Saved in:
5
Can crude oil price returns drive stock returns of oil producing countries in Africa? : evidence from bivariate and multiple wavelet
Asafo-Adjei, Emmanuel
;
Adam, Anokye M.
;
Darkwa, Patrick
- In:
Macroeconomics and finance in emerging market economies
17
(
2024
)
1
,
pp. 59-77
Persistent link: https://www.econbiz.de/10014511848
Saved in:
6
Market skewness and stock return predictability : new evidence from China
Feng, Yuqing
;
He, Mengxi
;
Zhang, Yaojie
- In:
Emerging markets, finance and trade : EMFT
60
(
2024
)
2
,
pp. 233-244
Persistent link: https://www.econbiz.de/10014513825
Saved in:
7
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
8
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
9
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
10
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
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