//--> //--> //--> //-->
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
~isPartOf:"Applied financial economics"
~isPartOf:"The journal of asset management"
~subject:"Betafaktor"
~subject:"CAPM"
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-Selektion"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Betafaktor
CAPM
Portfolio selection
366
Portfolio-Management
366
Capital income
111
Kapitaleinkommen
111
Theorie
102
Theory
102
Investment Fund
52
Investmentfonds
52
USA
50
United States
50
Anlageverhalten
45
Behavioural finance
45
Risk
45
Risiko
44
Börsenkurs
38
Share price
38
Estimation
36
Schätzung
36
Aktienmarkt
33
Stock market
33
Volatility
33
Volatilität
33
Financial investment
26
Kapitalanlage
26
Welt
26
World
26
Diversification
23
Diversifikation
23
Aktienindex
20
Performance measurement
20
Performance-Messung
20
Risikomanagement
20
Risk management
20
Stock index
20
Financial analysis
18
Finanzanalyse
18
Forecasting model
18
Großbritannien
18
Prognoseverfahren
18
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
51
Type of publication (narrower categories)
All
Article in journal
51
Aufsatz in Zeitschrift
51
Language
All
English
51
Author
All
Glabadanidis, Paskalis
2
Kakushadze, Zura
2
O'Toole, Randy
2
Yu, Willie
2
Ammann, Manuel
1
Andreu Sugranyes, Jordi
1
Ang, Andrew
1
Asgharian, Hossein
1
Becker, Steward
1
Bednarek, Ziemowit
1
Bendeck, Yvette Marie
1
Bensalah, Nesrine
1
Boon, Ling-Ni
1
Boveroux, Philippe
1
Braga, Maria Debora
1
Breloer, Bernhard
1
Bu, Qiang
1
Carvahlo, Leote de
1
Carvalho, Raul Leote de
1
Chen, Brandon
1
Cheung, Wing
1
Cloninger, Dale O.
1
Demirovic, Amer
1
Dhaoui, Abderrazak
1
Di Bartolomeo, Dan
1
Dorfman, Jeffrey H.
1
Drobetz, Wolfgang
1
Duqi, Andi
1
Ernstberger, Jürgen
1
Firsov, Oleksandr
1
Fischer, Mario
1
Franci, Leonardo
1
Galloppo, Giuseppe
1
Gerard, Xavier
1
Giacometti, Rosella
1
Griffith, John
1
Guido, Ron
1
Haller, Rebekka
1
Hansson, Björn A.
1
Haupt, H.
1
more ...
less ...
Published in...
All
Applied financial economics
The journal of asset management
Journal of banking & finance
64
NBER working paper series
64
Finance research letters
58
Journal of financial economics
56
Journal of empirical finance
53
Working paper / National Bureau of Economic Research, Inc.
50
NBER Working Paper
39
International review of financial analysis
37
The review of financial studies
37
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The journal of portfolio management : a publication of Institutional Investor
35
International review of economics & finance : IREF
33
Journal of economic dynamics & control
33
The journal of finance : the journal of the American Finance Association
29
Research paper series / Swiss Finance Institute
28
Applied economics
27
Journal of investment management : JOIM
27
Economic modelling
24
European journal of operational research : EJOR
23
The European journal of finance
23
Journal of international financial markets, institutions & money
22
International journal of theoretical and applied finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of financial and quantitative analysis : JFQA
20
Quantitative finance
20
Annals of finance
19
Discussion papers / CEPR
19
Finance and stochastics
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Financial markets and portfolio management
17
Swiss Finance Institute Research Paper
17
Journal of risk and financial management : JRFM
16
Pacific-Basin finance journal
16
Risks : open access journal
16
Journal of economic theory
15
Review of quantitative finance and accounting
15
Applied economics letters
14
more ...
less ...
Source
All
ECONIS (ZBW)
51
Showing
1
-
10
of
51
Sort
Relevance
Date (newest first)
Date (oldest first)
1
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
2
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
3
A common risk factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
4
Do smart beta ETFs deliver persistent performance?
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Soggiu, Marco
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 413-427
Persistent link: https://www.econbiz.de/10012292862
Saved in:
5
Predictability and the cross section of expected returns : evidence from the European stock market
Drobetz, Wolfgang
;
Haller, Rebekka
;
Jasperneite, Christian
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 508-533
Persistent link: https://www.econbiz.de/10012155318
Saved in:
6
Pricing options of security portfolio in cyclical economic environment
Mao, Hong
;
Wen, Zhongkai
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 384-394
Persistent link: https://www.econbiz.de/10012117594
Saved in:
7
Decoding stock market with quant alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 38-48
Persistent link: https://www.econbiz.de/10011847616
Saved in:
8
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
9
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:
10
Beta dispersion and portfolio returns
Lahtinen, Kyre Dane
;
Lawrey, Chris M.
;
Hunsader, Kenneth J.
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10011847744
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->