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Year of publication
Subject
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Portfolio selection 234 Portfolio-Management 234 Capital income 169 Kapitaleinkommen 169 Investmentfonds 111 CAPM 109 Investment Fund 109 Alpha 87 Theorie 84 Theory 78 Anlageverhalten 76 Behavioural finance 75 alpha 73 Performance measurement 49 Performance-Messung 49 Risiko 45 Risk 45 Schätzung 39 Estimation 38 Hedge fund 38 Hedgefonds 38 Beta risk 35 Betafaktor 35 Börsenkurs 30 Share price 30 Financial analysis 29 Finanzanalyse 29 Volatility 29 Volatilität 29 Financial investment 25 Kapitalanlage 25 Capital market returns 24 Kapitalmarktrendite 24 Aktienmarkt 23 Stock market 23 Jensen's alpha 22 reliability 22 hedge funds 19 Risikoprämie 18 Risk premium 18
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Online availability
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Undetermined 321 Free 253 CC license 10
Type of publication
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Article 491 Book / Working Paper 178 Other 14
Type of publication (narrower categories)
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Article in journal 311 Aufsatz in Zeitschrift 311 Working Paper 61 Arbeitspapier 36 Graue Literatur 35 Non-commercial literature 35 Article 24 research-article 9 Thesis 8 Aufsatz im Buch 5 Book section 5 Hochschulschrift 5 Collection of articles of several authors 2 Festschrift 2 Sammelwerk 2 Aufsatzsammlung 1 Bibliografie enthalten 1 Bibliography included 1 Collection of articles written by one author 1 Dissertation u.a. Prüfungsschriften 1 Guidebook 1 Ratgeber 1 Sammlung 1 technical-paper 1
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Language
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English 441 Undetermined 210 German 15 Spanish 9 Italian 3 Portuguese 2 Indonesian 1 Lithuanian 1 Serbian 1
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Author
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Kakushadze, Zura 11 Yamagata, Takashi 9 Pesaran, M. Hashem 7 Swinkels, Laurens 6 Bu, Qiang 5 Green, Tracy Clifton 5 Heinrich, Lars 5 Lei, Qin 5 Rajan, Murli 5 Riley, Timothy B. 5 Wang, Xuewu 5 Zurek, Martin 5 Agarwal, Vikas 4 Cremers, Heinz 4 Fabozzi, Frank J. 4 Malhotra, Davinder Kumar 4 Pace, Noemi 4 Pang, Juan 4 Yang, Fan 4 Yu, Willie 4 Ang, Andrew 3 Becchetti, Leonardo 3 Becker, Johannes Gerd 3 Blitz, David 3 Christmann, Andreas 3 Ciciretti, Rocco 3 Elyasiani, Elyas 3 Feldt, Leonard 3 Gooijer, Jan G. de 3 Green, Jesse 3 Günay, Samet 3 Havránek, Tomáš 3 Havránková, Zuzana 3 Herzel, Stefano 3 Hey, John 3 Hey, John D 3 Hühn, Hannah Lea 3 Konstantinov, Gueorgui 3 Lange, Tatjana 3 Levy, Moshe 3
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Institution
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 11 C.E.P.R. Discussion Papers 5 Department of Economics and Related Studies, University of York 4 EconWPA 4 Hugo Steinhaus Center for Stochastic Methods, Politechnika Wrocławska 4 Dipartimento di Statistica, Informatica, Applicazioni "G. Parenti", Università degli Studi di Firenze 3 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 3 HAL 3 Henley Business School, University of Reading 3 Birkbeck, Department of Economics, Mathematics & Statistics 2 Centre Emile Bernheim, Solvay Brussels School of Economics and Management 2 Department of Economics and Business, Universitat Pompeu Fabra 2 Department of Economics, Leicester University 2 Department of Economics, Trinity College Dublin 2 Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. 2 Frankfurt School of Finance and Management 2 London School of Economics (LSE) 2 National Research University Higher School of Economics 2 Université Paris-Dauphine (Paris IX) 2 Adis International Limited 1 Barcelona Graduate School of Economics (Barcelona GSE) 1 Bundesanstalt für Arbeitsschutz 1 CER-ETH Center of Economic Research, Department of Management, Technology and Economics (D-MTEC) 1 Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE) 1 Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne) 1 Centre de Recherche en Économie et Statistique (CREST), Groupe des Écoles Nationales d'Économie et Statistique (GENES) 1 Centro di Studi Internazionali Sull'Economia e la Sviluppo (CEIS), Facoltà di Economia 1 Cowles Foundation for Research in Economics, Yale University 1 Departament d'Economia, Facultat de Ciències Econòmiques i Empresarials 1 Department of Economics, Oxford University 1 Deutsche Bundesbank 1 Dipartimento di Economia, Università Ca' Foscari Venezia 1 Dipartimento di Matematica Applicata, Università Ca' Foscari Venezia 1 Départment des sciences administratives, Université du Québec en Outaouais (UQO) 1 Econometric Society 1 Economics Department, European Investment Bank (EIB) 1 European Centre for Advanced Research in Economics and Statistics (ECARES), Solvay Brussels School of Economics and Management 1 Faculty of Economics, University of Cambridge 1 Institut für Weltwirtschaft (IfW) 1 Institut für Wirtschafts- und Sozialstatistik, Universität Dortmund 1
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Published in...
All
PharmacoEconomics 24 Psychometrika 19 Journal of financial economics 11 MPRA Paper 11 Journal of investment management : JOIM 10 Journal of Multivariate Analysis 8 Journal of asset management 8 Journal of asset management : a major new, international quarterly journal for the financial community 8 Financial analysts journal : FAJ 7 Management science : journal of the Institute for Operations Research and the Management Sciences 7 Financial markets and portfolio management 6 CEPR Discussion Papers 5 Journal of empirical finance 5 Quality & Quantity: International Journal of Methodology 5 China Finance Review International 4 Discussion Papers / Department of Economics and Related Studies, University of York 4 Finance research letters 4 Frankfurt School - Working Paper Series 4 HSC Research Reports 4 International journal of finance & economics : IJFE 4 Journal of Risk and Financial Management 4 Journal of financial markets 4 Pacific-Basin finance journal 4 The journal of investment strategies 4 Tinbergen Institute Discussion Paper 4 Working paper 4 Applied economics 3 Asian Economic and Financial Review 3 Discussion papers / CEPR 3 Disease Management and Health Outcomes 3 ERIM Report Series Research in Management 3 Econometrics 3 Econometrics Working Papers Archive 3 Finance 3 Financial Markets and Portfolio Management 3 ICMA Centre Discussion Papers in Finance 3 International Journal of Financial Studies : open access journal 3 International journal of theoretical and applied finance 3 International review of financial analysis 3 Investment management and financial innovations 3
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Source
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ECONIS (ZBW) 367 RePEc 229 EconStor 49 BASE 22 Other ZBW resources 11 USB Cologne (EcoSocSci) 5
Showing 1 - 10 of 683
Cover Image
The prekernel of cooperative games with alpha-excess
Zhang, Xia; Brink, René van den; Estévez-Fernández, … - 2021
proportional excess. Based on this so-called alpha-excess, we define new solution concepts for cooperative games, such as the alpha …-prenucleolus and the alpha-prekernel. The classical prenucleolus and prekernel are a special case. We characterize the alpha …-prekernel by strong stability and the alpha-balanced surplus property. Also, we show that the payoff vector generated by the alpha …
Persistent link: https://www.econbiz.de/10012591357
Saved in:
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Mutual fund selection when borrowing is restricted : on the virtues of the generalized geometric mean
Levy, Moshe - In: Financial analysts journal : FAJ 82 (2026) 1, pp. 75-88
Persistent link: https://www.econbiz.de/10015647127
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Influence and predictive value of seeking alpha articles
Breuer, Wolfgang; Knetsch, Andreas; Sachsenhausen, Eric - In: Financial analysts journal : FAJ 81 (2025) 1, pp. 102-128
Persistent link: https://www.econbiz.de/10015195246
Saved in:
Cover Image
The prekernel of cooperative games with alpha-excess
Zhang, Xia; van den Brink, René; Estévez-Fernández, … - 2021
proportional excess. Based on this so-called alpha-excess, we define new solution concepts for cooperative games, such as the alpha …-prenucleolus and the alpha-prekernel. The classical prenucleolus and prekernel are a special case. We characterize the alpha …-prekernel by strong stability and the alpha-balanced surplus property. Also, we show that the payoff vector generated by the alpha …
Persistent link: https://www.econbiz.de/10012797222
Saved in:
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Fostering, promoting, and encouraging philanthropy : mechanisms to attract younger generations of donors and volunteers
Teunenbroek, Claire van; Wymer, Walter; Čačija, … - In: Journal of philanthropy 30 (2025) 2, pp. 1-14
Persistent link: https://www.econbiz.de/10015331631
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Investment with new sentiment analysis in Japanese stock market : expert knowledge can still outperform ChatGPT
Lin, Zhenwei; Nakano, Masafumi; Takahashi, Akihiko - 2026 - This version: March 4, 2026
Persistent link: https://www.econbiz.de/10015610056
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Investment with new sentiment analysis in Japanese stock market : expert knowledge can still outperform ChatGPT
Lin, Zhenwei; Nakano, Masafumi; Takahashi, Akihiko - 2025 - This version: March 27, 2025
Persistent link: https://www.econbiz.de/10015371002
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An information-theoretic asset pricing model
Ghosh, Anisha; Julliard, Christian; Taylor, Alex P. - In: Journal of financial econometrics 23 (2025) 1, pp. 1-40
Persistent link: https://www.econbiz.de/10015339156
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ESG ratings and investment returns at the country level : does higher mean better?
Asteriou, Dimitrios; Pilbeam, Keith; Litsios, Ioannis; … - In: International journal of finance & economics : IJFE 30 (2025) 4, pp. 3761-3784
Persistent link: https://www.econbiz.de/10015482710
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Rolling in the green? : a closer look at cannabis ETFs' market munchies
Fabozzi, Frank J.; Malhotra, Davinder Kumar - In: Journal of asset management : a major new, … 26 (2025) 3, pp. 239-254
Persistent link: https://www.econbiz.de/10015447812
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