//--> //--> //-->
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_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~accessRights:"free"
~isPartOf:"The journal of asset management : a major new, international quarterly journal for the financial community"
~language:"eng"
~subject:"CAPM"
~subject:"Institutionenökonomik"
~subject:"Investment"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Conference proceedings"
~type_genre:"Handbuch"
~type_genre:"Lehrbuch"
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:"Theory"
Narrow search
Delete all filters
| 16 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Institutionenökonomik
Investment
Portfolio-Management
Schätzung
Theorie
8
Theory
8
Portfolio selection
7
Asset allocation
5
Capital income
3
Financial investment
3
Kapitalanlage
3
Kapitaleinkommen
3
Estimation
2
Factor investing
2
Forecasting model
2
Prognoseverfahren
2
Statistical distribution
2
Statistische Verteilung
2
Allocation
1
Allokation
1
Alpha forecasting
1
Altersvorsorge
1
Anlageverhalten
1
Asymmetry
1
Ausreißer
1
Behavioral biases
1
Behavioural finance
1
Betriebliche Altersversorgung
1
Börsenkurs
1
Correlation
1
Covariance
1
CovarianceFactor investing
1
DRRA
1
Diversification
1
Diversifikation
1
Dividend
1
Dividend forecast
1
Dividende
1
Dynamic optimization
1
Emerging markets
1
Erwartungsnutzen
1
more ...
less ...
Online availability
All
Free
Undetermined
14
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Aufsatz im Buch
Congress report
Article in journal
Aufsatz in Zeitschrift
Book section
Conference proceedings
Handbuch
Lehrbuch
Language
All
English
Author
All
Allen, David
1
Bessler, Wolfgang
1
Cuthbertson, Keith
1
Dyachenko, Artem
1
Hao, Jinji
1
Heinrich, Lars
1
Kipp, Martin
1
Koziol, Christian
1
Ley, Patrick
1
Lizieri, Colin
1
Nitzsche, Dirk
1
O'Sullivan, Niall
1
Pradhan, Ashutosh
1
Rieger, Marc Oliver
1
Satchell, Stephen
1
Shivarova, Antoniya
1
Skinner, Jonathon
1
Taushanov, Georgi
1
Wagner, Alexander F.
1
Wolff, Dominik
1
Zurek, Martin
1
more ...
less ...
Published in...
All
The journal of asset management : a major new, international quarterly journal for the financial community
Risks : open access journal
113
Journal of risk and financial management : JRFM
107
International journal of economics and financial issues : IJEFI
53
Cogent economics & finance
40
Quantitative economics : QE ; journal of the Econometric Society
36
International Journal of Financial Studies : open access journal
34
Econometrics : open access journal
33
Economies : open access journal
31
Financial innovation : FIN
25
Quantitative finance and economics
20
European research studies
16
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
15
International Journal of Energy Economics and Policy : IJEEP
15
Empirical economics : a quarterly journal of the Institute for Advanced Studies
14
Borsa Istanbul Review
13
Quantitative finance
13
Revista Brasileira de Finanças : RBFin
13
Romanian journal of economic forecasting
13
Economia : revista da ANPEC
11
Iranian economic review : journal of University of Tehran
11
Operations research perspectives
11
CBN journal of applied statistics
10
Computational economics
10
Economics / Journal articles : the open-access, open-assessment journal
10
Journal of applied economics
10
Cambridge working papers in economics
9
International transactions in operational research : a journal of the International Federation of Operational Research Societies
9
Journal of management inquiry
9
Macroeconomic dynamics
9
The Journal of finance and data science : JFDS
9
ASTIN bulletin : the journal of the International Actuarial Association
8
Estudios de economía
8
Journal of Asian finance, economics and business : JAFEB
8
Journal of applied finance & banking
8
Cogent business & management
7
International journal of theoretical and applied finance : IJTAF
7
Journal of applied econometrics
7
Journal of institutional economics
7
Baltic Journal of Economic Studies
6
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
2
UK mutual funds : performance persistence and portfolio size
Cuthbertson, Keith
;
Nitzsche, Dirk
;
O'Sullivan, Niall
- In:
The journal of asset management : a major new, …
24
(
2023
)
4
,
pp. 284-298
Persistent link: https://www.econbiz.de/10014325365
Saved in:
3
Analyst target price and dividend forecasts and expected stock returns
Hao, Jinji
;
Skinner, Jonathon
- In:
The journal of asset management : a major new, …
24
(
2023
)
2
,
pp. 108-120
Persistent link: https://www.econbiz.de/10014251509
Saved in:
4
The asset allocation of defined benefit pension plans : the role of sponsor contributions
Dyachenko, Artem
;
Ley, Patrick
;
Rieger, Marc Oliver
; …
- In:
The journal of asset management : a major new, …
23
(
2022
)
5
,
pp. 376-389
Persistent link: https://www.econbiz.de/10013392053
Saved in:
5
Tail risk management and the skewness premium
Kipp, Martin
;
Koziol, Christian
- In:
The journal of asset management : a major new, …
23
(
2022
)
6
,
pp. 534-546
Persistent link: https://www.econbiz.de/10013392130
Saved in:
6
Factor investing : alpha concentration versus diversification
Heinrich, Lars
;
Shivarova, Antoniya
;
Zurek, Martin
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 464-487
Persistent link: https://www.econbiz.de/10012659821
Saved in:
7
Factor investing and asset allocation strategies : a comparison of factor versus sector optimization
Bessler, Wolfgang
;
Taushanov, Georgi
;
Wolff, Dominik
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 488-506
Persistent link: https://www.econbiz.de/10012659823
Saved in:
8
Quantitative model for impact of behavioral biases on asset allocation decisions : a case study of investors in UAE
Pradhan, Ashutosh
- In:
The journal of asset management : a major new, …
22
(
2021
)
7
,
pp. 573-580
Persistent link: https://www.econbiz.de/10012793618
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->