//--> //--> //-->
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
subject:"Estimation"
subject:"Exchange rate"
~isPartOf:"Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor"
~subject:"Kongress"
~type_genre:"Aufsatz im Buch"
~type_genre:"Book review"
~type_genre:"Conference proceedings"
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:"World"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Exchange rate
Kongress
Capital market returns
7
Kapitalmarktrendite
7
Welt
7
World
7
Portfolio selection
6
Portfolio-Management
6
Schätzung
5
Investment Fund
3
Investmentfonds
3
Börsenkurs
2
CAPM
2
Forecasting model
2
Prognoseverfahren
2
Share price
2
1967-2004
1
1990-2005
1
1997-2015
1
2000-2013
1
2002-2011
1
2005-2014
1
Anlageverhalten
1
Behavioural finance
1
Financial analysis
1
Finanzanalyse
1
Performance measurement
1
Performance-Messung
1
Risiko
1
Risk
1
USA
1
United States
1
Volatility
1
Volatilität
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Aufsatz im Buch
Book review
Conference proceedings
Book section
5
Language
All
English
5
Author
All
Ceria, Sebastián
1
Deng, Shijie
1
Guerard, John Baynard
1
Huo, Xiaoming
1
Lim, Heehyun
1
Markowitz, Harry
1
Sim, Min
1
Sivaramakrishnan, Kartik
1
Stone, Bernell K.
1
Stubbs, Robert A.
1
Tower, Edward
1
Wang, Minyee
1
Xu, Ganlin
1
more ...
less ...
Published in...
All
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Schriftenreihe der Deutschen Verkehrswissenschaftlichen Gesellschaft / B
10
Handbuch Alternative Investments ; Bd. 1
8
Beiträge zur Hochschulpolitik
7
Development and underdevelopment : the political economy of global inequality
7
Global trade analysis : modeling and applications
7
Loccumer Protokolle
7
The Oxford handbook of the economics of peace and conflict
7
The economic consequences of global terrorism
6
A National Bureau of Economic Research conference report
4
Cahiers de droit fiscal international
4
Congress of the International Fiscal Association
4
Contributions in economics and economic history
4
Rostocker Hefte zur Unternehmungsführung
4
Studies in international economics
4
Transparency and governance in a global world
4
United Nations publication
4
Democracy, governance, and growth
3
Empirical essays on Private Equity : investment defaults, fundraising, sponsor demographics and style consistency
3
Equilibrium exchange rates
3
Essays on the competition advantage in private equity
3
Globalization and labor ; [... 1998 Kiel Week Conference ...]
3
Handbook of international economics ; Volume 3
3
IEA conference volume
3
Information systems outsourcing : enduring themes, new perspectives and global challenges ; with 71 tables
3
Information technology, productivity, and economic growth : international evidence and implications for economic development ; a study prepared for the World Institute for Development Economics Research of the United Nations University (UNU/WIDER) and Sitra, the Finnish National Fund for Research and Development
3
Innovation, growth and competitiveness : dynamic regions in the knowledge-based world economy
3
Institutions, development, and economic growth
3
International mergers and aquisitions activity since 1990 : recent research and quantitative analysis
3
Landbauforschung Völkenrode
3
Macrofinancial linkages : trends, crises, and policies
3
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
3
OECD proceedings
3
Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Speyerer Forschungsberichte
3
Studies in the political economy of the world-system
3
Technology and international trade : [Conference ... Oslo, in October 1995]
3
The global structure of financial markets : an overview
3
The interrelationship between financial and energy markets
3
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio performance assessment : statistical issues and methods for improvement
Stone, Bernell K.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 169-228)
.
2017
Persistent link: https://www.econbiz.de/10011602954
Saved in:
2
Alpha construction in a consistent investment process
Ceria, Sebastián
;
Sivaramakrishnan, Kartik
;
Stubbs, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 257-274)
.
2017
Persistent link: https://www.econbiz.de/10011603244
Saved in:
3
Empirical analysis of market connectedness as a risk factor for explaining expected stock returns
Deng, Shijie
;
Sim, Min
;
Huo, Xiaoming
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 275-289)
.
2017
Persistent link: https://www.econbiz.de/10011603250
Saved in:
4
Constructing mean variance efficient frontiers using foreign large blend mutual funds
Xu, Ganlin
;
Markowitz, Harry
;
Wang, Minyee
;
Guerard, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 315-329)
.
2017
Persistent link: https://www.econbiz.de/10011603265
Saved in:
5
Fundamental versus traditional indexation for international mutual funds : evaluating DFA, WisdomTree, and RAFI PowerShares
Lim, Heehyun
;
Tower, Edward
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 331-353)
.
2017
Persistent link: https://www.econbiz.de/10011603273
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->