//--> //--> //--> //-->
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
~person:"Lo, Andrew W."
~person:"Zaremba, Adam"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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: knowledge OR management
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Portfolio selection
59
Capital income
43
Kapitaleinkommen
43
CAPM
31
Estimation
28
Schätzung
28
Börsenkurs
20
Share price
20
Theorie
20
Theory
20
Stock market
18
Aktienmarkt
17
Welt
17
World
17
Forecasting model
16
Prognoseverfahren
16
Anlageverhalten
10
Behavioural finance
10
Return predictability
10
Risiko
10
Risk
10
Capital market returns
9
Kapitalmarktrendite
9
Risikomanagement
9
Risikoprämie
9
Risk management
9
Risk premium
9
Asset pricing
8
USA
8
United States
8
Arzneimittel
7
Pharmaceuticals
7
Hedging
6
Pharmaceutical industry
6
Pharmaindustrie
6
Biotechnologie-Industrie
5
Biotechnology industry
5
Factor investing
5
Financial investment
5
more ...
less ...
Online availability
All
Undetermined
33
Free
7
Type of publication
All
Article
59
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
59
Arbeitspapier
14
Working Paper
14
Graue Literatur
11
Non-commercial literature
11
Aufsatz im Buch
2
Book section
2
Bibliografie enthalten
1
Bibliography included
1
Hochschulschrift
1
Reprint
1
Thesis
1
more ...
less ...
Language
All
English
59
Author
All
Lo, Andrew W.
Zaremba, Adam
Fabozzi, Frank J.
77
Wong, Wing Keung
47
Satchell, Stephen
37
Hammoudeh, Shawkat
33
Korn, Ralf
33
Escobar, Marcos
31
Zagst, Rudi
31
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Guidolin, Massimo
29
Kang, Sang Hoon
29
Auer, Benjamin R.
28
Martellini, Lionel
28
Levy, Haim
27
Tiwari, Aviral Kumar
26
Zhou, Guofu
26
Maurer, Raimond
25
Young, Virginia R.
25
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Jarrow, Robert A.
23
Kraft, Holger
23
Mensi, Walid
23
Post, Thierry
23
Scherer, Bernd
23
Markowitz, Harry
22
McAleer, Michael
22
Vanduffel, Steven
22
Wong, Hoi Ying
22
Clare, Andrew D.
21
Nguyen, Duc Khuong
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
Gollier, Christian
20
more ...
less ...
Published in...
All
Journal of investment management : JOIM
6
Journal of financial markets
4
Applied economics
3
Finance research letters
3
The review of financial studies
3
Economic modelling
2
Economic research
2
International journal of finance & banking studies : JJFBS
2
International review of financial analysis
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Research in international business and finance
2
The journal of investing : JOI
2
Atlantic economic journal : AEJ
1
Computation and estimation in finance and economics
1
Contemporary economics
1
E-Finanse : finansowy kwartalnik internetowy
1
Emerging markets review
1
Energy economics
1
Eurasian economic review : a journal in applied macroeconomics and finance
1
European journal of operational research : EJOR
1
Finance a úvěr
1
International journal of Islamic and Middle Eastern finance and management
1
International journal of management and economics
1
Journal of bioeconomics
1
Journal of econometrics
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of financial economics
1
Macroeconomic dynamics
1
Managerial finance
1
Pacific-Basin finance journal
1
Quantitative finance
1
Review of asset pricing studies
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of finance : the journal of the American Finance Association
1
The journal of impact and ESG investing
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of structured finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
59
Showing
1
-
10
of
59
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
2
Paper profits from value, size and momentum : Evidence from the Polish market
Zaremba, Adam
;
Konieczka, Przemysław
- In:
E-Finanse : finansowy kwartalnik internetowy
11
(
2015
)
3
,
pp. 58-69
. The research aims to broaden the academic
knowledge
in a few ways. First, we deliver fresh out-of-sample evidence on value …
Persistent link: https://www.econbiz.de/10011455379
Saved in:
3
Nonparametric risk
management
and implied risk aversion
Aït-Sahalia, Yacine
;
Lo, Andrew W.
- In:
Journal of econometrics
94
(
2000
)
1/2
,
pp. 9-51
Persistent link: https://www.econbiz.de/10001437741
Saved in:
4
Financing vaccines for global health security
Vu, Jonathan T.
;
Kaplan, Benjamin K.
;
Chaudhuri, Shomesh
; …
- In:
Journal of investment management : JOIM
20
(
2022
)
2
,
pp. 51-67
Persistent link: https://www.econbiz.de/10013433610
Saved in:
5
Financing correlated drug development projects
Lo, Andrew W.
;
Siah, Kien Wei
- In:
The journal of structured finance
27
(
2021
)
1
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012517356
Saved in:
6
Financing fusion energy
Alhamdan, Abdullah
;
Halem, Zachery M.
;
Hernandez, Irene
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
1
,
pp. 5-51
Persistent link: https://www.econbiz.de/10014371995
Saved in:
7
Political risk and portfolio performance : implications for Shariah-compliant investors
Raza, Muhammad Wajid
;
Suleman, Muhammad Tahir
;
Zaremba, Adam
- In:
International journal of Islamic and Middle Eastern …
16
(
2023
)
5
,
pp. 996-1008
Persistent link: https://www.econbiz.de/10014340024
Saved in:
8
Can financial economics cure cancer?
Lo, Andrew W.
- In:
Atlantic economic journal : AEJ
49
(
2021
)
1
,
pp. 3-21
Persistent link: https://www.econbiz.de/10012542757
Saved in:
9
The effects of spending rules and asset allocation on nonprofit endowments
Halem, Zachery
;
Lo, Andrew W.
;
Matveyev, Egor
; …
- In:
The journal of portfolio management : JPM
49
(
2022
)
1
,
pp. 81-106
Persistent link: https://www.econbiz.de/10014232174
Saved in:
10
Dynamic alpha : a spectral decomposition of investment performance across time horizons
Chaudhuri, Shomesh E.
;
Lo, Andrew W.
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4440-4450
Persistent link: https://www.econbiz.de/10012118591
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->