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~isPartOf:"Applied financial economics"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Portfolio-Selektion"
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Kapitaleinkommen
Portfolio selection
111
Portfolio-Management
111
Theorie
34
Theory
34
Capital income
33
USA
20
United States
20
Estimation
19
Schätzung
19
Börsenkurs
17
Share price
17
Aktienmarkt
14
Anlageverhalten
14
Behavioural finance
14
Stock market
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CAPM
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Großbritannien
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Investmentfonds
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United Kingdom
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Volatility
8
Volatilität
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Welt
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World
8
Financial investment
6
Forecasting model
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Foreign portfolio investment
6
Kapitalanlage
6
Portfolio-Investition
6
Prognoseverfahren
6
Risiko
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Risk
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Beta risk
5
Betafaktor
5
Diversification
5
Diversifikation
5
Efficient market hypothesis
5
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5
Aktienindex
4
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Article
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33
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English
33
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Sinclair, C. Donald
2
Adjaoute, Kpate
1
Ammann, Manuel
1
Basarrate Urízar, Begoña
1
Beltratti, Andrea
1
Campbell, Kevin
1
Chang, Chun-hao
1
Chelley-Steeley, Patricia L.
1
Chua, Choong Tze
1
Chung, Richard
1
Danthine, Jean-Pierre
1
Demirer, Rıza
1
Dorfman, Jeffrey H.
1
DuPoyet, Brice
1
Elfakhani, Said
1
Fabozzi, Frank J.
1
Fifield, S. G. M.
1
Fuertes, Ana María
1
Fung, Chun-yip
1
Gallo, John Gregory
1
Giannetti, Antoine
1
Gärling, Tommy
1
Hammami, Yacine
1
Huang, Hung-hsi
1
Hwang, Soosung
1
Ising, Alexander
1
Jansen, W. Jos
1
Jordanov, J. V.
1
Karlsson, Niklas
1
Kessler, Stephan
1
Koh, Winston T. H.
1
Kryzanowski, Lawrence
1
Lam, Kin
1
Lee, Kuo-jung
1
Li, Guangjie
1
Lien, Da-hsiang Donald
1
Limmack, Robin J.
1
Lin, Wei-li
1
Lu, Su-lien
1
Miffre, Joëlle
1
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Applied financial economics
Journal of banking & finance
131
Journal of financial economics
110
Finance research letters
109
International review of financial analysis
105
NBER working paper series
97
Journal of empirical finance
90
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Applied economics
60
Pacific-Basin finance journal
58
The North American journal of economics and finance : a journal of financial economics studies
58
International review of economics & finance : IREF
55
Research in international business and finance
52
Applied economics letters
50
The European journal of finance
49
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
Journal of investment management : JOIM
45
Journal of international financial markets, institutions & money
44
Review of quantitative finance and accounting
44
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of financial markets
39
Investment management and financial innovations
36
The review of financial studies
36
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Journal of financial and quantitative analysis : JFQA
31
Swiss Finance Institute Research Paper
31
Discussion paper / Centre for Economic Policy Research
29
Economic modelling
27
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
27
Insurance / Mathematics & economics
27
Quantitative finance
27
Journal of international money and finance
26
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ECONIS (ZBW)
33
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1
Momentum strategy and credit risk
Lu, Su-lien
;
Lee, Kuo-jung
;
Yu, Chia-chang
- In:
Applied financial economics
24
(
2014
)
10/12
,
pp. 753-762
Persistent link: https://www.econbiz.de/10010402585
Saved in:
2
Smaller portfolio returns and the risk-return trade-off for the whole market
Dorfman, Jeffrey H.
;
Park, Myung D.
- In:
Applied financial economics
24
(
2014
)
13/15
,
pp. 853-869
Persistent link: https://www.econbiz.de/10010405234
Saved in:
3
Momentum in stock market returns : implications for risk premia on foreign currencies
Nitschka, Thomas
- In:
Applied financial economics
23
(
2013
)
7/9
,
pp. 551-560
Persistent link: https://www.econbiz.de/10009750714
Saved in:
4
Initial public offerings : an asset allocation decision based on nonnormal returns
Reber, Beat
- In:
Applied financial economics
23
(
2013
)
19/21
,
pp. 1541-1552
Persistent link: https://www.econbiz.de/10010259356
Saved in:
5
Do local or global risk factors explain the size, value and momentum trading pay-offs on the Warsaw Stock Exchange?
Waszczuk, Antonia
- In:
Applied financial economics
23
(
2013
)
19/21
,
pp. 1497-1508
Persistent link: https://www.econbiz.de/10010259376
Saved in:
6
Market overreaction and underreaction : tests of the directional and magnitude effects
Fabozzi, Frank J.
;
Fung, Chun-yip
;
Lam, Kin
;
Wong, Wing …
- In:
Applied financial economics
23
(
2013
)
16/18
,
pp. 1469-1482
Persistent link: https://www.econbiz.de/10010259386
Saved in:
7
Optimal diversification across mutual funds
Moreno, David
;
Rodríguez, Rosa
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 119-122
Persistent link: https://www.econbiz.de/10009719022
Saved in:
8
Momentum investing across economic states : evidence of market inefficiency in good times
Hammami, Yacine
- In:
Applied financial economics
23
(
2013
)
1/3
,
pp. 51-56
Persistent link: https://www.econbiz.de/10009719039
Saved in:
9
Disposition effect and mutual fund performance
Ammann, Manuel
;
Ising, Alexander
;
Kessler, Stephan
- In:
Applied financial economics
22
(
2012
)
1/3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10009419587
Saved in:
10
The horizon effect of stock return predictability and model uncertainty on portfolio choice : UK evidence
Li, Guangjie
- In:
Applied financial economics
21
(
2011
)
10/12
,
pp. 771-787
Persistent link: https://www.econbiz.de/10009231591
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