Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Portfolio selection"
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
Dynamic capital structure adju...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Capital income
101
Kapitaleinkommen
101
Forecasting model
89
Prognoseverfahren
89
Börsenkurs
80
Share price
80
Volatility
68
Volatilität
68
Theorie
56
Theory
56
Aktienmarkt
48
Stock market
48
Estimation
47
Schätzung
47
Großbritannien
46
United Kingdom
46
ARCH model
33
ARCH-Modell
33
Time series analysis
26
Zeitreihenanalyse
25
USA
21
United States
21
Welt
21
World
21
Forecast
20
Prognose
20
Exchange rate
19
Wechselkurs
19
Capital market returns
18
Correlation
18
Kapitalmarktrendite
18
Korrelation
17
Dividend
16
Dividende
16
Portfolio-Management
16
Stock returns
16
Cointegration
14
Kointegration
13
Risikoprämie
12
more ...
less ...
Online availability
All
Undetermined
8
Free
5
Type of publication
All
Article
13
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
English
16
Author
All
McMillan, David G.
16
Khasawneh, Maher
3
Scislaw, Kenneth E.
3
Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Kambouroudis, Dimos
2
McMillan, Fiona J.
2
Ahmed, Fatma Ehab
1
Black, Angela J.
1
Camara, Omar
1
Elgammal, Mohammed Mohammed
1
Evans, P.
1
Fraser, Michael
1
Hendawi, Raed
1
Hoepner, Andreas G. F.
1
Kambouroudis, Dimos S
1
Ludwig, Michael
1
Mao, Bin
1
Ur Rehman, Mobeen
1
more ...
less ...
Published in...
All
The journal of asset management
4
Research in international business and finance
2
International journal of monetary economics and finance : IJMEF
1
International review of financial analysis
1
Journal of international business and economics : JIBE
1
Managerial finance
1
Quantitative finance and economics
1
Studies in economics and finance
1
The European journal of finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Effects of market risks and financial efficiencies on capital structure
Camara, Omar
;
McMillan, David G.
- In:
Journal of international business and economics : JIBE
18
(
2018
)
3
,
pp. 69-84
Persistent link: https://www.econbiz.de/10012051615
Saved in:
2
The information content of the stock and bond return correlation
McMillan, David G.
- In:
Quantitative finance and economics
2
(
2018
)
3
,
pp. 757-775
Persistent link: https://www.econbiz.de/10012156853
Saved in:
3
Explaining the stock-stock, bond-bond and stock-bond correlation across countries
McMillan, David G.
- In:
International journal of monetary economics and finance …
13
(
2020
)
5
,
pp. 429-445
Persistent link: https://www.econbiz.de/10012515166
Saved in:
4
Left-tail risk and UK stock return predictability : underreaction, overreaction, and arbitrage difficulties
Khasawneh, Maher
;
McMillan, David G.
;
Kambouroudis, Dimos
- In:
International review of financial analysis
95
(
2024
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10015145283
Saved in:
5
Expected profitability, the 52-week high and the idiosyncratic volatility puzzle
Khasawneh, Maher
;
McMillan, David G.
;
Kambouroudis, Dimos
- In:
The European journal of finance
29
(
2023
)
14
,
pp. 1621-1648
Persistent link: https://www.econbiz.de/10014387954
Saved in:
6
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
7
The value premium and economic activity : long-run evidence from the United States
Black, Angela J.
;
Mao, Bin
;
McMillan, David G.
- In:
The journal of asset management
10
(
2009/10
)
5
,
pp. 305-317
Persistent link: https://www.econbiz.de/10003916941
Saved in:
8
Portfolio constituency rules and the value premium in the small-cap space
Scislaw, Kenneth E.
;
McMillan, David G.
- In:
Managerial finance
41
(
2015
)
5
,
pp. 418-436
Persistent link: https://www.econbiz.de/10011335043
Saved in:
9
Time-varying correlations and interrelations : firm-level-based sector evidence
Evans, P.
;
McMillan, David G.
;
McMillan, Fiona J.
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 209-221
Persistent link: https://www.econbiz.de/10011704219
Saved in:
10
A truly market-value weighted commodity index
Ludwig, Michael
;
McMillan, David G.
;
McMillan, Fiona J.
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 222-242
Persistent link: https://www.econbiz.de/10011704229
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
