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~subject:"Portfolio selection"
~subject:"Stock market"
~type_genre:"Collection of articles of several authors"
~type_genre:"Working Paper"
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Search: subject:"Capital market returns"
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Portfolio selection
Stock market
Capital market returns
656
Kapitalmarktrendite
656
USA
204
United States
204
Estimation
165
Schätzung
165
Börsenkurs
152
Share price
152
Volatility
121
Volatilität
121
Theorie
101
Theory
101
Forecasting model
97
Prognoseverfahren
97
Capital income
93
Kapitaleinkommen
93
Portfolio-Management
89
Welt
80
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80
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75
Behavioural finance
74
Risikoprämie
74
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74
Aktienmarkt
66
CAPM
59
ARCH model
56
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56
Financial economics
50
Kapitalmarkttheorie
50
Impact assessment
33
Wirkungsanalyse
33
Risiko
30
Risk
30
Time series analysis
30
Zeitreihenanalyse
30
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29
Investmentfonds
29
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86
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54
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Book / Working Paper
150
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Collection of articles of several authors
Working Paper
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408
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408
Graue Literatur
161
Non-commercial literature
161
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133
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60
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39
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37
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37
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17
Collection of articles written by one author
10
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7
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English
148
German
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Ilomäki, Jukka
5
Laurila, Hannu
5
McAleer, Michael
5
Schrimpf, Andreas
5
Wagner, Alexander F.
5
Bouchaud, Jean-Philippe
4
Kaniel, Ron
4
Landier, Augustin
4
Rodriguez, Gabriel
4
Thesmar, David
4
Weigert, Florian
4
Bartram, Söhnke M.
3
Griffin, John M.
3
Lettau, Martin
3
Ludvigson, Sydney C.
3
Ma, Sai
3
Ng, David Tat-chee
3
Petzev, Ivan
3
Rabitsch, Katrin
3
Sraer, David
3
Stepanchuk, Serhiy
3
Vayanos, Dimitri
3
Ai, Hengjie
2
Ammann, Manuel
2
Arx, Urs von
2
Bacchetta, Philippe
2
Barone-Adesi, Giovanni
2
Carpenter, Jennifer N.
2
Cenedese, Gino
2
Chang, Chia-Lin
2
Cici, Gjergji
2
Clare, Andrew D.
2
Davenport, Margaret
2
Delatte, Anne-Laure
2
Favero, Carlo A.
2
Fischer, Sebastian
2
Gandhi, Priyank
2
Ghysels, Eric
2
Grossman, Richard S.
2
Hardouvelis, Gikas A.
2
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Discussion paper / Centre for Economic Policy Research
21
Working paper / National Bureau of Economic Research, Inc.
18
Research paper series / Swiss Finance Institute
7
Discussion papers / CEPR
6
International finance discussion papers
5
Working papers on finance
5
Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía
4
Econometric Institute research papers
4
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4
CAMA working paper series
3
HEC Paris research paper series
3
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3
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2
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2
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2
Arbeitspapiere des Instituts für Genossenschaftswesen der Westfälischen Wilhelms-Universität Münster
1
Bank of Finland research discussion papers
1
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1
CEF.UP working paper
1
CREATES research paper
1
Cambridge working papers in economics
1
Contributions to management science
1
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1
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1
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1
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1
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1
ERIM report series research in management
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ECONIS (ZBW)
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141
Understanding defensive equity
Novy-Marx, Robert
-
2014
Persistent link: https://www.econbiz.de/10010431331
Saved in:
142
Common macro factors and currency premia
Filippou, Ilias
;
Taylor, Mark P.
-
2014
Persistent link: https://www.econbiz.de/10010381967
Saved in:
143
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:
144
The interaction of spending policies, asset allocation strategies, and investment performance at university endowment funds
Brown, Keith C.
;
Tiu, Cristian
-
2013
Persistent link: https://www.econbiz.de/10010200138
Saved in:
145
Financial crises : identification, forecasting, and effects on transition economies
Hawthorne, Cooper A.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10010188772
Saved in:
146
Stock return serial dependence and out-of-sample portfolio performance
DeMiguel, Victor
;
Nogales, Francisco J.
;
Uppal, Raman
-
2013
Persistent link: https://www.econbiz.de/10009745642
Saved in:
147
Commodity and equity markets : some stylized facts from a copula approach
Delatte, Anne-Laure
;
Lopez, Claude
-
2013
Persistent link: https://www.econbiz.de/10009784712
Saved in:
148
A relative view on tracking error
Hallerbach, Winfried G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003186997
Saved in:
149
Dynamic stock market covariances in the Eurozone
Connor, Gregory
;
Suurlaht, Anita
-
2012
Persistent link: https://www.econbiz.de/10009763460
Saved in:
150
How important are foreign ownership linkages for international stock returns?
Bartram, Söhnke M.
;
Griffin, John M.
;
Ng, David Tat-chee
-
2010
Persistent link: https://www.econbiz.de/10009124830
Saved in:
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