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subject:"Portfolio-Management"
subject:"United States"
~language:"eng"
~person:"Ang, Andrew"
~person:"Stambaugh, Robert F."
~subject:"Schätzung"
~type_genre:"Article in journal"
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Search: subject_exact:"Theory"
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| 7 applied filters
Year of publication
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Subject
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Portfolio-Management
United States
Schätzung
Theorie
36
Theory
36
CAPM
13
USA
12
Capital income
11
Kapitaleinkommen
11
Portfolio selection
10
Börsenkurs
7
Share price
7
Estimation
6
Risikoprämie
4
Risk premium
4
Capital market returns
3
Erwartungsbildung
3
Estimation theory
3
Expectation formation
3
Investment Fund
3
Investmentfonds
3
Kapitalmarktrendite
3
Schätztheorie
3
Time series analysis
3
Volatility
3
Volatilität
3
Zeitreihenanalyse
3
Analysis of individual factors/risk premia
2
Anlageverhalten
2
Behavioural finance
2
Betriebsgröße
2
Cost of capital
2
Deutschland
2
Discounting
2
Diskontierung
2
Dividend
2
Dividende
2
Factor analysis
2
Faktorenanalyse
2
Financial investment
2
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Online availability
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Undetermined
7
Type of publication
All
Article
23
Type of publication (narrower categories)
All
Article in journal
Arbeitspapier
38
Working Paper
38
Graue Literatur
36
Non-commercial literature
36
Aufsatz in Zeitschrift
23
Company information
1
Firmeninformation
1
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Language
All
English
Author
All
Ang, Andrew
Stambaugh, Robert F.
Fabozzi, Frank J.
51
Gil-Alaña, Luis A.
38
Kumbhakar, Subal
36
Gupta, Rangan
35
Serletis, Apostolos
34
Caporale, Guglielmo Maria
33
Heckman, James J.
29
Korn, Ralf
29
Wong, Wing Keung
29
Escobar, Marcos
26
Jarrow, Robert A.
26
Chavas, Jean-Paul
25
Li, Duan
25
MacDonald, Ronald
23
Lien, Da-hsiang Donald
21
Lo, Andrew W.
21
Satchell, Stephen
21
Zagst, Rudi
21
Bahmani-Oskooee, Mohsen
20
Franses, Philip Hans
20
Bollerslev, Tim
19
Diebold, Francis X.
19
Engle, Robert F.
19
Ferson, Wayne E.
19
Lee, Cheng F.
19
Moosa, Imad A.
19
Prigent, Jean-Luc
19
Schwartz, Eduardo S.
19
Timmermann, Allan
19
Wohar, Mark E.
19
Zhou, Guofu
19
Brooks, Robert
18
Lesage, James P.
18
Levy, Haim
18
Markowitz, Harry
18
Taylor, Mark P.
18
Wang, Ruodu
18
Acemoglu, Daron
17
Bossaerts, Peter L.
17
Campbell, John Y.
17
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Published in...
All
The journal of finance : the journal of the American Finance Association
5
Journal of financial economics
4
The review of financial studies
3
In honor of Merton H. Miller's contributions to finance and economics : proceedings of a conference June 8 - 10, 1988
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of investment management : JOIM
1
Journal of political economy
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
The journal of asset management
1
The journal of investing : JOI
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of retirement : JOR
1
The journal of wealth management
1
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Source
All
ECONIS (ZBW)
23
Showing
1
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10
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23
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date (oldest first)
1
Optimal claiming of social security benefits
Diamond, Steven
;
Boyd, Stephen P.
;
Greenberg, David
; …
- In:
The journal of retirement : JOR
10
(
2023
)
3
,
pp. 33-46
Persistent link: https://www.econbiz.de/10014233244
Saved in:
2
Net-zero investing for multi-asset portfolios seeking to satisfy Paris-aligned benchmark requirements with climate alpha signals
Hodges, Philip
;
Ren, He
;
Schwaiger, Katharina
;
Ang, Andrew
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 33-58
Persistent link: https://www.econbiz.de/10013175500
Saved in:
3
Portfolio performance attribution via Shapley value
Moehle, Nicholas
;
Boyd, Stephen P.
;
Ang, Andrew
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 33-52
Persistent link: https://www.econbiz.de/10013465394
Saved in:
4
Factors with style
Kimura, Keiko
;
Schwaiger, Katharina
;
Sharma, Deepika
; …
- In:
The journal of investing : JOI
30
(
2021
)
3
,
pp. 21-46
Persistent link: https://www.econbiz.de/10012503316
Saved in:
5
Factors and advisor portfolios
Lawler, Brian
;
Mossman, Brett
;
Nolan, Patrick
;
Ang, Andrew
- In:
The journal of wealth management
22
(
2020
)
4
,
pp. 37-61
Persistent link: https://www.econbiz.de/10012302826
Saved in:
6
Factor risk premiums and invested capital : calculations with stochastic discount factors
Ang, Andrew
;
Hogan, Kedreth C.
;
Shores, Sara
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 145-155
Persistent link: https://www.econbiz.de/10011847731
Saved in:
7
Mispricing factors
Stambaugh, Robert F.
;
Yuan, Yu
- In:
The review of financial studies
30
(
2017
)
4
,
pp. 1270-1315
Persistent link: https://www.econbiz.de/10011749371
Saved in:
8
Factor timing with cross-sectional and time-series predictors
Hodges, Philip
;
Hogan, Kedreth C.
;
Peterson, Justin R.
; …
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 30-43
Persistent link: https://www.econbiz.de/10011877409
Saved in:
9
Do funds make more when they trade more?
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1483-1528
Persistent link: https://www.econbiz.de/10011738903
Saved in:
10
Portfolio choice with illiquid assets
Ang, Andrew
;
Papanikolaou, Dimitris
;
Westerfield, Mark M.
- In:
Management science : journal of the Institute for …
60
(
2014
)
11
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10010461809
Saved in:
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