//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
person:"Constant, Amelie"
~person:"Caldeira, João F."
~person:"Jawadi, Fredj"
~person:"Narayan, Paresh Kumar"
~person:"Zaremba, Adam"
~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
Search: subject_exact:"Estimation"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Estimation
120
Schätzung
120
Capital income
77
Kapitaleinkommen
77
Börsenkurs
51
Share price
51
Forecasting model
48
Prognoseverfahren
48
Aktienmarkt
39
CAPM
39
Stock market
39
Portfolio-Management
25
Return predictability
23
Theorie
23
Theory
23
Welt
23
World
23
Risikoprämie
21
Risk premium
21
Volatility
20
Volatilität
20
Asset pricing
19
Capital market returns
15
Kapitalmarktrendite
15
Time series analysis
13
Zeitreihenanalyse
13
Anlageverhalten
12
Behavioural finance
12
Panel
11
Panel study
11
ARCH model
10
ARCH-Modell
10
Regression analysis
10
Regressionsanalyse
10
Risiko
9
Risk
9
Yield curve
9
Zinsstruktur
9
Deutschland
8
more ...
less ...
Online availability
All
Undetermined
Free
4
Type of publication
All
Article
25
Type of publication (narrower categories)
All
Article in journal
25
Aufsatz in Zeitschrift
25
Language
All
English
25
Author
All
Constant, Amelie
Caldeira, João F.
Jawadi, Fredj
Narayan, Paresh Kumar
Zaremba, Adam
Kang, Sang Hoon
8
Yoon, Seong-min
7
Ma, Feng
6
Grobys, Klaus
5
Karathanasopoulos, Andreas
5
Mensi, Walid
5
Moskowitz, Tobias J.
5
Umutlu, Mehmet
5
Xuan Vinh Vo
5
Dai, Zhifeng
4
Daniel, Kent
4
Li, Youwei
4
Long, Huaigang
4
Oehler, Andreas
4
Zhang, Yaojie
4
Ali, Fahad
3
Boubaker, Sabri
3
Bouri, Elie
3
Bredin, Donal
3
Butt, Hilal Anwar
3
Byun, Suk Joon
3
Cakici, Nusret
3
Chiang, Thomas C.
3
Conlon, Thomas
3
Fabozzi, Frank J.
3
Faria, Gonçalo
3
Fieberg, Christian
3
Hammoudeh, Shawkat
3
Hernandez, Jose Arreola
3
Horn, Matthias
3
Joshipura, Mayank
3
Kelly, Bryan T.
3
Lee, Yong Woong
3
Lettau, Martin
3
Lin, Qi
3
Liu, Zhenya
3
Ludvigson, Sydney C.
3
Ma, Sai
3
more ...
less ...
Published in...
All
Economic modelling
3
Emerging markets review
3
Applied economics
2
Economic research
2
Finance research letters
2
The journal of investing : JOI
2
Computational economics
1
Energy economics
1
Estudos econômicos : publicação trimestral do Departamento de Economia da Faculdade de Economia, Administração e Contabilidade da Universidade de São Paulo
1
International review of financial analysis
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Pacific-Basin finance journal
1
Quantitative finance
1
Research in international business and finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of impact and ESG investing
1
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Cryptocurrency factor momentum
Fieberg, Christian
;
Liedtke, Gerrit
;
Metko, Daniel
; …
- In:
Quantitative finance
23
(
2023
)
12
,
pp. 1853-1869
Persistent link: https://www.econbiz.de/10014452477
Saved in:
2
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
Saved in:
3
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
4
Is tail risk priced in the cross-section of Chinese mutual fund returns?
Yang, Liuyong
;
Long, Yijia
;
Long, Huaigang
;
Zaremba, Adam
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014245291
Saved in:
5
Responsible investing : ESG ratings and the cross section of international stock returns
Cakici, Nusret
;
Zaremba, Adam
- In:
The journal of impact and ESG investing
3
(
2022
)
1
,
pp. 80-101
Persistent link: https://www.econbiz.de/10014232997
Saved in:
6
Real estate climate index and aggregate stock returns : evidence from China
Jiang, Yuexiang
;
Fu, Tao
;
Long, Huaigang
;
Zaremba, Adam
; …
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013552561
Saved in:
7
The alpha momentum effect in commodity markets
Zaremba, Adam
;
Mikutowski, Mateusz
;
Szczygielski, Jan Jakub
- In:
Energy economics
93
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012643310
Saved in:
8
Herding for profits : market breadth and the cross-section of global equity returns
Zaremba, Adam
;
Szyszka, Adam
;
Karathanasopoulos, Andreas
; …
- In:
Economic modelling
97
(
2021
),
pp. 348-364
Persistent link: https://www.econbiz.de/10012793470
Saved in:
9
Size, value, profitability, and investment effects in international stock returns : are they really there?
Cakici, Nusret
;
Zaremba, Adam
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 65-86
Persistent link: https://www.econbiz.de/10012613131
Saved in:
10
Decomposing the earnings-to-price ratio and the cross-section of international equity-index returns
Umutlu, Mehmet
;
Bengitöz, Pelin
;
Zaremba, Adam
- In:
Applied economics
53
(
2021
)
54
,
pp. 6213-6230
Persistent link: https://www.econbiz.de/10012650394
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->