//--> //--> //--> //-->
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
type:"article"
~person:"Jarrow, Robert A."
~person:"Kraft, Holger"
~person:"Zaremba, Adam"
~subject:"Portfolio-Management"
~subject:"Return predictability"
~type_genre:"Article in journal"
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:"Portfolio performance"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Return predictability
Portfolio selection
82
Capital income
35
Kapitaleinkommen
35
CAPM
33
Theorie
32
Theory
32
Estimation
28
Schätzung
28
Forecasting model
15
Prognoseverfahren
15
Börsenkurs
14
Share price
14
Risiko
12
Risikoprämie
12
Risk
12
Risk premium
12
Welt
12
World
12
Aktienmarkt
11
Stock market
11
Capital market returns
9
Kapitalmarktrendite
9
Asset pricing
8
Financial investment
8
Kapitalanlage
8
Arbitrage
7
Anlageverhalten
6
Behavioural finance
6
Yield curve
6
Zinsstruktur
6
Factor investing
5
Financial economics
5
Hedging
5
Kapitalmarkttheorie
5
Stochastic process
5
Stochastischer Prozess
5
Bubbles
4
Credit risk
4
more ...
less ...
Online availability
All
Undetermined
46
Free
5
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
82
Aufsatz im Buch
5
Book section
5
Language
All
English
82
Author
All
Jarrow, Robert A.
Kraft, Holger
Zaremba, Adam
Fabozzi, Frank J.
76
Wong, Wing Keung
47
Satchell, Stephen
38
Hammoudeh, Shawkat
33
Korn, Ralf
33
Kang, Sang Hoon
32
Auer, Benjamin R.
31
Escobar, Marcos
31
Zagst, Rudi
31
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Guidolin, Massimo
29
Martellini, Lionel
28
Tiwari, Aviral Kumar
28
Levy, Haim
27
Mensi, Walid
27
Lo, Andrew W.
26
Zhou, Guofu
26
Maurer, Raimond
25
Young, Virginia R.
25
Forsyth, Peter A.
24
Post, Thierry
24
Faff, Robert W.
23
Gallagher, David R.
23
Hens, Thorsten
23
Scherer, Bernd
23
Vanduffel, Steven
23
Clare, Andrew D.
22
Markowitz, Harry
22
McAleer, Michael
22
Wong, Hoi Ying
22
Xuan Vinh Vo
22
Liang, Zongxia
21
Nguyen, Duc Khuong
21
Van Vuuren, Gary
21
Yao, Haixiang
21
more ...
less ...
Published in...
All
Journal of economic dynamics & control
7
Finance research letters
6
Finance and stochastics
4
Journal of banking & finance
4
Mathematical finance : an international journal of mathematics, statistics and financial theory
4
Applied economics
3
International journal of theoretical and applied finance
3
Mathematics and financial economics
3
Annals of finance
2
Economic modelling
2
Economic research
2
European journal of operational research : EJOR
2
International journal of finance & banking studies : JJFBS
2
International review of financial analysis
2
Journal of risk
2
Mathematical methods of operations research
2
Research in international business and finance
2
The journal of investing : JOI
2
Agricultural finance review
1
Contemporary economics
1
E-Finanse : finansowy kwartalnik internetowy
1
Emerging markets review
1
Energy economics
1
Eurasian economic review : a journal in applied macroeconomics and finance
1
Finance a úvěr
1
Financial analysts' journal : FAJ
1
Insurance / Mathematics & economics
1
International economic review
1
International journal of Islamic and Middle Eastern finance and management
1
International journal of finance & economics : IJFE
1
International journal of management and economics
1
Journal of empirical finance
1
Journal of financial markets
1
Journal of mathematical economics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Managerial finance
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Pacific-Basin finance journal
1
Quantitative finance
1
Review of finance : journal of the European Finance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
82
Showing
1
-
10
of
82
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
2
Beyond traditional financial asset classes : the demand for infrastructure in a multi-period asset allocation framework
Umar, Zaghum
;
Zaremba, Adam
;
Gull, Ammar Ali
;
Sokolova, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
3
,
pp. 2581-2592
Persistent link: https://www.econbiz.de/10014635143
Saved in:
3
Asset diversification versus climate action
Hambel, Christoph
;
Kraft, Holger
;
Ploeg, Frederick van der
- In:
International economic review
65
(
2024
)
3
,
pp. 1323-1355
Persistent link: https://www.econbiz.de/10015049335
Saved in:
4
Factor seasonalities : international and further evidence
Mercik, Aleksander
;
Cupriak, Daniel
;
Zaremba, Adam
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014581028
Saved in:
5
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:
6
Pandemic portfolio choice
Kraft, Holger
;
Weiss, Farina
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 451-462
Persistent link: https://www.econbiz.de/10013479223
Saved in:
7
Political risk and portfolio performance : implications for Shariah-compliant investors
Raza, Muhammad Wajid
;
Suleman, Muhammad Tahir
;
Zaremba, Adam
- In:
International journal of Islamic and Middle Eastern …
16
(
2023
)
5
,
pp. 996-1008
Persistent link: https://www.econbiz.de/10014340024
Saved in:
8
When should retirees tap their home equity?
Hambel, Christoph
;
Kraft, Holger
;
Meyer-Wehmann, André
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491715
Saved in:
9
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:
10
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->