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~subject:"CAPM"
~subject:"Schätzung"
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Family status and mutual fund...
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CAPM
Schätzung
Capital income
798
Kapitaleinkommen
798
Behavioural finance
779
Anlageverhalten
778
Investment Fund
634
Investmentfonds
634
Family
582
Familie
581
Portfolio selection
418
Portfolio-Management
418
Theorie
394
Theory
394
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330
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289
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289
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183
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152
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152
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129
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117
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116
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95
Institutioneller Investor
95
Weibliche Arbeitskräfte
94
Women workers
94
Financial analysis
88
Finanzanalyse
88
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82
Family business
82
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82
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3
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264
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7,712
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7,712
Graue Literatur
2,528
Non-commercial literature
2,528
Working Paper
2,454
Arbeitspapier
2,336
Hochschulschrift
438
Thesis
344
Aufsatz im Buch
264
Collection of articles written by one author
137
Sammlung
137
Conference paper
34
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28
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28
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28
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22
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German
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Lee, Cheng F.
4
Altay, Erdinç
3
Dahm, Laura K.
3
Jaspersen, Stefan
3
Berk, Jonathan B.
2
Dimson, Elroy
2
Dlugosch, Dennis
2
Ferson, Wayne E.
2
Franz, Wolfgang
2
Freisleben, Bernd
2
Gregoriou, Greg N.
2
Guerard, John Baynard
2
Hansen, Lars Peter
2
Harvey, Campbell R.
2
Ibbotson, Roger G.
2
Jabs, Nicolas Steven
2
Kao, Tzu-Chuan
2
Lehmann, Bruce Neal
2
Lin, Chu-Hsiung
2
Madan, Dilip B.
2
Markowitz, Harry
2
Marsh, Paul
2
Maurer, Raimond
2
Overkott, Maximilian Alexander
2
Ripper, Klaus
2
Schenk-Hoppé, Klaus Reiner
2
Schmidt, Hartmut
2
Shapovalova, Kateryna
2
Songsak Sriboonchitta
2
Staunton, Mike
2
Stephan, Thomas G.
2
Subbotin, Alexander
2
Timmermann, Allan
2
Watanabe, Yasuaki
2
Zimmermann, Volker
2
Acatrinei, Marius
1
Adamczak, Anna
1
Agbeyegbe, Terence D.
1
Alcock, Jamie
1
Alexander, Gordon J.
1
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
6
Behavioral finance
5
Handbuch Alternative Investments ; Bd. 1
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
4
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
Security market imperfections in worldwide equity markets
4
Stock returns : cyclicity, prediction and economic consequences
4
Current topics in quantitative finance : with 23 tables
3
Empirical research on the German capital market : with 60 tables
3
Essays on mutual fund's trading activity
3
Factor investing : from traditional to alternative risk premia
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
3
Information advantages in the mutual fund industry : three essays
3
Advances in risk management
2
Blockchain economics and financial market innovation : financial innovations in the digital age
2
Decision making and risk/return optimization in financial economics
2
Determinants of investor behavior
2
East European transition and EU enlargement : a quantitative approach ; with 105 tables
2
Econometric analysis of financial and economic time series ; part B
2
Economics of emerging markets
2
Empirical essays on portfolio diversification
2
Encyclopedia of economics research ; Vol. 2
2
Energy economics and financial markets
2
Family, household and work : with 106 tables
2
Financial Market Dynamics after COVID 19 : The Contagion Effect of the Pandemic in Finance
2
Financial and macroeconomic dynamics in Central and Eastern Europe : a Bayesian approach
2
Financial econometrics and empirical market microstructure
2
Financial market history : reflections on the past for investors today
2
Financial markets and asset pricing
2
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
2
Forecasting volatility in the financial markets
2
Global stock exchanges : stability, interrelationships, and roles
2
Handbook of financial markets : dynamics and evolution
2
Information, interaction and (in)efficiency in financial markets : Festschrift on the occasion of Klaus Schredelseker's 65th Birthday
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Linear factor models in finance
2
Measuring capital in the new economy
2
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
2
Papers in efficiency, effectiveness and international competitiveness
2
Risk assessment : decisions in banking and finance
2
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ECONIS (ZBW)
264
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1
Active and passive asset management
Monteux, Manou
- In:
Asset management : strategies, opportunities and challenges
,
(pp. 61-79)
.
2019
Persistent link: https://www.econbiz.de/10013275762
Saved in:
2
Mutual fund choice and performance : the influence of institutional boundaries and selection strategies
Meyer, Steffen
;
Jabs, Nicolas Steven
- In:
Determinants of investor behavior
,
(pp. 19-96)
.
2013
Persistent link: https://www.econbiz.de/10010385900
Saved in:
3
Die Qual der Wahl
Kempf, Alexander
;
Rünzi, Stefan
- In:
Finanzintermediation : theoretische, …
,
(pp. 103-122)
.
2004
Persistent link: https://www.econbiz.de/10002078254
Saved in:
4
The search for yield of mutual funds
Dlugosch, Dennis
- In:
Empirical essays on portfolio diversification
,
(pp. 61-93)
.
2014
Persistent link: https://www.econbiz.de/10011629960
Saved in:
5
Shareholder wealth and mutual funds' trading activity
Dahm, Laura K.
- In:
Essays on mutual fund's trading activity
,
(pp. 71-92)
.
2017
Persistent link: https://www.econbiz.de/10011710572
Saved in:
6
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
Saved in:
7
Revisiting the Fama and French model: an application to funds of funds using nonlinear methods
Dubé, Eric
;
Gignac, Clément
;
Racicot, François-Éric
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 287-307)
.
2006
Persistent link: https://www.econbiz.de/10003377788
Saved in:
8
Return calculation for short time series : evidence from emerging market mutual funds
Erdős, Péter
;
Ormos, Mihály
- In:
Financial asset pricing : theory, global policy and dynamics
,
(pp. 61-84)
.
2011
Persistent link: https://www.econbiz.de/10009519854
Saved in:
9
Conditional performance evaluation, revisited
Ferson, Wayne E.
;
Qian, Meijun
- In:
Investment performance measurement : evaluating and …
,
(pp. 521-590)
.
2009
Persistent link: https://www.econbiz.de/10003839848
Saved in:
10
Idiosyncratic risk and mutual fund performance
Vidal-García, Javier
;
Vidal, Marta
;
Boubaker, Sabri
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 349-372)
.
2019
Persistent link: https://www.econbiz.de/10012135878
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