//--> //--> //--> //-->
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:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Working Paper"
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:"Kapitalmarktrendite"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Capital market returns
102
Kapitalmarktrendite
102
USA
67
United States
67
Estimation
40
Schätzung
40
Börsenkurs
24
Share price
24
Theorie
24
Theory
24
Anlageverhalten
12
Behavioural finance
12
CAPM
12
Financial economics
12
Kapitalmarkttheorie
12
Portfolio-Management
11
Volatility
11
Volatilität
11
Risikoprämie
10
Risk premium
10
Risiko
9
Risk
9
Forecasting model
8
Prognoseverfahren
8
Aktienmarkt
7
Erwartungsbildung
7
Expectation formation
7
Geldpolitik
7
Monetary policy
7
Stock market
7
Welt
7
World
7
Ankündigungseffekt
6
Announcement effect
6
Dividend
6
Dividende
6
Financial analysis
6
Finanzanalyse
6
Investment Fund
5
more ...
less ...
Online availability
All
Undetermined
6
Free
5
Type of publication
All
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
Bibliografie enthalten
Working Paper
Arbeitspapier
11
Graue Literatur
11
Non-commercial literature
11
Language
All
English
11
Author
All
Linnainmaa, Juhani
2
Brown, Keith C.
1
Daniel, Kent
1
Ehsani, Sina
1
Haddad, Valentin
1
Hirshleifer, David
1
Iachan, Felipe S.
1
Jiang, Danling
1
Keloharju, Matti
1
Kozak, Serhiy
1
Lettau, Martin
1
Levine, Ari
1
Ludvigson, Sydney C.
1
Ma, Sai
1
Meng, Yuting
1
Mota, Lira
1
Nenov, Plamen T.
1
Novy-Marx, Robert
1
Nyberg, Peter
1
Ooi, Yao Hua
1
Richardson, Matthew
1
Rottke, Simon
1
Santos, Tano
1
Santosh, Shrihari
1
Sialm, Clemens
1
Simsek, Alp
1
Tiu, Cristian
1
Zhang, Hanjiang
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
Journal of financial and quantitative analysis : JFQA
19
Discussion paper / Centre for Economic Policy Research
11
Journal of banking & finance
11
The review of financial studies
11
The journal of finance : the journal of the American Finance Association
10
Journal of financial economics
9
Review of asset pricing studies
7
International review of finance
6
International review of financial analysis
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
International finance discussion papers
5
Working papers on finance
5
Journal of empirical finance
4
Journal of investment management : JOIM
4
Journal of risk and financial management : JRFM
4
Pacific-Basin finance journal
4
Review of finance : journal of the European Finance Association
4
Discussion papers / CEPR
3
Econometric Institute research papers
3
Finance India : the quarterly journal of Indian Institute of Finance
3
Finance research letters
3
Journal of accounting & economics
3
Journal of financial markets
3
Journal of risk
3
Quantitative finance
3
Research paper series / Swiss Finance Institute
3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of financial research
3
The journal of futures markets
3
Working paper / Centre for Financial Research
3
Applied economics
2
Artha vijñāna : journal of the Gokhale Institute of Politics and Economics
2
CAMA working paper series
2
Department of Economics working paper
2
Discussion paper / LSE Financial Markets Group
2
Discussion paper series / Tasmanian School of Business and Economics, University of Tasmania
2
Economic modelling
2
Energy economics
2
European financial management : the journal of the European Financial Management Association
2
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Factor timing
Haddad, Valentin
;
Kozak, Serhiy
;
Santosh, Shrihari
-
2020
Persistent link: https://www.econbiz.de/10012194183
Saved in:
2
Factor momentum and the momentum factor
Ehsani, Sina
;
Linnainmaa, Juhani
-
2019
Persistent link: https://www.econbiz.de/10011988383
Saved in:
3
Mood betas and seasonalities in stock returns
Hirshleifer, David
;
Jiang, Danling
;
Meng, Yuting
-
2018
Persistent link: https://www.econbiz.de/10011889024
Saved in:
4
The cross-section of risk and return
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
-
2017
Persistent link: https://www.econbiz.de/10011789209
Saved in:
5
Commodities for the long run
Levine, Ari
;
Ooi, Yao Hua
;
Richardson, Matthew
-
2016
Persistent link: https://www.econbiz.de/10011570993
Saved in:
6
The choice channel of financial innovation
Iachan, Felipe S.
;
Nenov, Plamen T.
;
Simsek, Alp
-
2015
Persistent link: https://www.econbiz.de/10011417797
Saved in:
7
Tax-efficient asset management : evidence from equity mutual funds
Sialm, Clemens
;
Zhang, Hanjiang
-
2015
Persistent link: https://www.econbiz.de/10010518681
Saved in:
8
Common factors in return seasonalities
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
-
2014
Persistent link: https://www.econbiz.de/10010481189
Saved in:
9
Understanding defensive equity
Novy-Marx, Robert
-
2014
Persistent link: https://www.econbiz.de/10010431331
Saved in:
10
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2014
Persistent link: https://www.econbiz.de/10010467583
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->