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~subject:"Portfolio selection"
~subject:"Public bond"
~subject:"Zeitreihenanalyse"
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Search: subject_exact:"Rendite"
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Portfolio selection
Public bond
Zeitreihenanalyse
Kapitaleinkommen
39,256
Capital income
39,252
Börsenkurs
13,915
Share price
13,899
Theorie
8,528
Theory
8,513
Schätzung
8,321
Estimation
8,289
Aktienmarkt
8,206
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8,151
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7,151
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7,132
Portfolio-Management
6,984
USA
5,353
United States
5,313
CAPM
5,154
Prognoseverfahren
4,769
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4,763
Anlageverhalten
4,149
Behavioural finance
4,140
Risikoprämie
3,099
Risk premium
3,086
Risk
3,068
Risiko
3,037
Welt
2,863
World
2,861
Investmentfonds
2,746
Investment Fund
2,732
Ankündigungseffekt
2,355
Announcement effect
2,353
ARCH-Modell
2,308
ARCH model
2,307
Rendite
2,137
Yield
1,805
Time series analysis
1,761
Zinsstruktur
1,536
Yield curve
1,520
Finanzanalyse
1,511
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Sammlung
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German
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French
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Bulgarian
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Author
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Caporale, Guglielmo Maria
60
Zaremba, Adam
54
Guidolin, Massimo
43
Gil-Alaña, Luis A.
41
Gupta, Rangan
33
Afonso, António
30
Bali, Turan G.
26
Bekaert, Geert
26
McAleer, Michael
26
Grobys, Klaus
25
Bollerslev, Tim
24
Maurer, Raimond
24
Moskowitz, Tobias J.
23
Pedersen, Lasse Heje
23
Timmermann, Allan
23
Engle, Robert F.
22
Fabozzi, Frank J.
21
Lux, Thomas
21
Frazzini, Andrea
20
Harvey, Campbell R.
20
Jondeau, Eric
20
Lo, Andrew W.
20
Ang, Andrew
19
Auer, Benjamin R.
19
Guirguis, Michel
19
Plastun, Alex
19
Satchell, Stephen
19
Zhang, Lu
19
Zhou, Guofu
19
Ferson, Wayne E.
18
McMillan, David G.
18
Titman, Sheridan
18
Brandt, Michael W.
17
Hoesli, Martin
17
Prokopczuk, Marcel
17
Chang, Chia-Lin
16
Clare, Andrew D.
16
Dahlquist, Magnus
16
Hyde, Stuart
16
Narayan, Paresh Kumar
16
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National Bureau of Economic Research
124
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Rodney L. White Center for Financial Research
4
Erasmus Research Institute of Management
3
Federal Reserve Bank of St. Louis
3
University of Chicago / Center for Research in Security Prices
3
Birkbeck College / Department of Economics
2
Gottfried Wilhelm Leibniz Universität Hannover
2
International Center for Financial Asset Management and Engineering
2
Internationaler Währungsfonds
2
Pensions Institute
2
Springer Fachmedien Wiesbaden
2
The Wharton Financial Institutions Center
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verlag Dr. Kovač
2
William Davidson Institute <Ann Arbor, Mich.>
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Associazione Operatori Bancari in Titoli
1
Banca Commerciale Italiana <Mailand>
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bonn Graduate School of Economics
1
Business Information Centre <Toronto>
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Centre for European Economic Studies <Leicester>
1
Centre for New and Emerging Markets <London>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Chambre de commerce et d'industrie de Paris
1
Deutsches Aktieninstitut
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
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Ekonomiska forskningsinstitutet <Stockholm>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
European University Institute / Department of Law
1
Federal Reserve System / Division of Research and Statistics
1
FinanzBuch Verlag
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Friedrich-Schiller-Universität Jena
1
Fundación de Estudios de Economía Aplicada
1
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Finance research letters
168
Journal of banking & finance
157
Journal of empirical finance
132
International review of financial analysis
130
Journal of financial economics
124
NBER working paper series
124
Working paper / National Bureau of Economic Research, Inc.
107
NBER Working Paper
87
International review of economics & finance : IREF
83
Applied economics
81
The journal of asset management
81
The North American journal of economics and finance : a journal of financial economics studies
79
Research in international business and finance
75
Applied economics letters
69
Journal of international financial markets, institutions & money
68
Pacific-Basin finance journal
67
The European journal of finance
63
Journal of risk and financial management : JRFM
62
Economic modelling
59
Journal of econometrics
57
Review of quantitative finance and accounting
55
Financial markets and portfolio management
51
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
50
Applied financial economics
49
Research paper series / Swiss Finance Institute
49
International journal of forecasting
46
Journal of financial markets
46
Journal of investment management : JOIM
46
The journal of finance : the journal of the American Finance Association
46
The journal of portfolio management : a publication of Institutional Investor
46
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Investment management and financial innovations
43
The review of financial studies
43
Economics letters
42
Discussion paper / Centre for Economic Policy Research
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Quantitative finance
40
International journal of economics and finance
39
Discussion papers / CEPR
38
CESifo working papers
37
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Source
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ECONIS (ZBW)
9,307
EconStor
3
USB Cologne (business full texts)
1
USB Cologne (EcoSocSci)
1
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1
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
2
Supervised autoencoder MLP for financial time series forecasting
Bieganowski, Bartosz
;
Ślepaczuk, Robert
-
2024
Persistent link: https://www.econbiz.de/10014507808
Saved in:
3
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
4
Income illusions : challenging the high yield stock narrative
Chen, Yin
;
Israelov, Roni
- In:
The journal of asset management : a major new, …
25
(
2024
)
2
,
pp. 190-202
Persistent link: https://www.econbiz.de/10014511691
Saved in:
5
The economic value of cross-predictability : a performance-based measure
Bagnara, Matteo
-
2024
Cross-predictability denotes the fact that some assets can predict other assets' returns. I propose a novel performance-based measure that disentangles the economic value of cross-predictability into two components: the predictive power of one asset's signal for other assets' returns...
Persistent link: https://www.econbiz.de/10014584406
Saved in:
6
Free cash flows and price momentum
Fu, Jiajia
;
Xu, Fangming
;
Zeng, Cheng
;
Zheng, Liyi
- In:
Journal of accounting, auditing & finance : JAAF
39
(
2024
)
3
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014584638
Saved in:
7
Granular instrumental variables
Gabaix, Xavier
;
Koijen, Ralph S. J.
- In:
Journal of political economy
132
(
2024
)
7
,
pp. 2274-2303
Persistent link: https://www.econbiz.de/10014633528
Saved in:
8
Statistical arbitrage in multi-pair trading strategy based on graph clustering algorithms in US equities market
Korniejczuk, Adam
;
Ślepaczuk, Robert
-
2024
Persistent link: https://www.econbiz.de/10014634696
Saved in:
9
The asymmetric and persistent effects of Fed policy on global bond yields
Adrian, Tobias
;
Gelos, Gaston
;
Lamersdorf, Nora
; …
-
2024
Persistent link: https://www.econbiz.de/10014634967
Saved in:
10
Geographic shareholder dispersion and mutual fund flow risk
Gil-Bazo, Javier
;
Santioni, Raffaele
-
2024
Persistent link: https://www.econbiz.de/10014547089
Saved in:
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