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isPartOf:"Review of financial economics : RFE"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of finance & economics : IJFE"
~source:"econis"
~subject:"Portfolio-Management"
~subject:"Schätzung"
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Search: subject_exact:"Capital income"
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Portfolio-Management
Schätzung
Capital income
747
Kapitaleinkommen
747
Börsenkurs
349
Share price
349
Aktienmarkt
231
Stock market
231
Estimation
204
Volatility
190
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190
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148
Prognoseverfahren
148
Portfolio selection
139
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127
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Gupta, Rangan
9
Tiwari, Aviral Kumar
5
Wohar, Mark E.
5
McMillan, David G.
4
Pierdzioch, Christian
4
Salisu, Afees A.
4
Zaremba, Adam
4
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3
Han, Liyan
3
Kanas, Angelos
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Li, Yan
3
Long, Huaigang
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2
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2
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Božović, Miloš
2
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2
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2
Cao, Zhen
2
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2
Corbet, Shaen
2
Das, Debojyoti
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Demir, Ender
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Demirer, Rıza
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Dowling, Michael
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González Sánchez, Mariano
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Ko, Kuan-Cheng
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Lee, Kiryoung
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Li, Xiao
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Review of financial economics : RFE
Finance research letters
International journal of finance & economics : IJFE
Journal of banking & finance
242
International review of financial analysis
205
Journal of financial economics
201
NBER working paper series
181
Journal of empirical finance
178
Working paper / National Bureau of Economic Research, Inc.
162
International review of economics & finance : IREF
152
Applied economics
144
NBER Working Paper
130
Applied economics letters
125
The North American journal of economics and finance : a journal of financial economics studies
125
Applied financial economics
111
Pacific-Basin finance journal
108
Journal of international financial markets, institutions & money
107
Research in international business and finance
105
The European journal of finance
104
Economic modelling
97
Review of quantitative finance and accounting
92
The journal of asset management
88
Management science : journal of the Institute for Operations Research and the Management Sciences
84
Journal of risk and financial management : JRFM
77
Research paper series / Swiss Finance Institute
71
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
71
Journal of international money and finance
69
Journal of econometrics
68
Journal of financial markets
68
International journal of economics and finance
67
Economics letters
62
Investment management and financial innovations
61
The journal of finance : the journal of the American Finance Association
61
Journal of financial and quantitative analysis : JFQA
58
Financial markets and portfolio management
56
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
55
Energy economics
53
The review of financial studies
53
Discussion paper / Centre for Economic Policy Research
50
Journal of investment management : JOIM
50
The journal of portfolio management : a publication of Institutional Investor
50
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ECONIS (ZBW)
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307
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1
Quantile-on-quantile connectedness measures : evidence from the US treasury yield curve
Gabauer, David
;
Stenfors, Alexis
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490228
Saved in:
2
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
3
The role of passive effects in the relationship between active management and short-term performance : evidence from mutual fund portfolio holdings
Matallín-Sáez, Juan Carlos
;
Mingo-López, Diego Víctor de
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530829
Saved in:
4
Study of the leading European construction companies using risk factor models
Escribano, Ana
;
Jareño, Francisco
;
Cano, Jose Ángel
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3386-3402
Persistent link: https://www.econbiz.de/10014327752
Saved in:
5
From Black Wednesday to Brexit : macroeconomic shocks and correlations of equity returns in France, Germany, Italy, Spain, and the United Kingdom
Gottschalk, Sylvia
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2843-2873
Persistent link: https://www.econbiz.de/10014327598
Saved in:
6
Night trading : lower risk but higher returns?
Lachance, Marie-Eve
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 347-363
Persistent link: https://www.econbiz.de/10014431263
Saved in:
7
Fraternal twins : should investors be careful?
Rohleder, Martin
;
Tentesch, Hendrik
;
Weh, René
; …
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 23-42
Persistent link: https://www.econbiz.de/10014278638
Saved in:
8
Betting against sentiment? : seemingly unrelated anomalies and the low-risk effect
Dierkes, Maik
;
Schroen, Sebastian
- In:
Review of financial economics : RFE
41
(
2023
)
2
,
pp. 152-176
Persistent link: https://www.econbiz.de/10014278647
Saved in:
9
Investment momentum : a two-dimensional behavioural strategy
Xu, Fangming
;
Zhao, Huainan
;
Zheng, Liyi
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 1191-1207
Persistent link: https://www.econbiz.de/10012815007
Saved in:
10
Can black swans be tamed with a flexible mean-variance specification?
Chatzikonstanti, Vasiliki
;
Karoglou, Michail
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3202-3227
Persistent link: https://www.econbiz.de/10013329857
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