//--> //--> //--> //-->
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
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Börsenkurs"
~subject:"Capital income"
~subject:"Welt"
~subject:"asset pricing"
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:"Kapitalanlage"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Capital income
Welt
asset pricing
Kapitalanlage
124
Financial investment
50
Portfolio selection
32
Portfolio-Management
32
Risiko
17
Anlageverhalten
14
Behavioural finance
14
Theorie
13
Theory
13
Kapitaleinkommen
12
USA
12
United States
12
CAPM
10
Investment Fund
9
Investmentfonds
9
Estimation
6
Risk
6
Schätzung
6
Share price
6
Aktienmarkt
5
Investitionsrisiko
5
Kapitalertrag
5
Programming
5
Stock market
5
ESG
4
Financial analysis
4
Finanzanalyse
4
Investition
4
Investitionsertrag
4
Investment
4
Kapitalmarkt
4
Nachhaltige Kapitalanlage
4
Sustainable investment
4
Vereinigte Staaten
4
Wertpapier
4
asset allocation
4
Asset allocation
3
Betriebsfinanzwirtschaft
3
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
20
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
English
18
Undetermined
2
Author
All
Muralidhar, Arun S.
3
Ilmanen, Antti
2
Israel, Ronen
2
Moskowitz, Tobias J.
2
Alankar, Ashwin Gopal
1
Asness, Cliff
1
Berkman, Henk
1
Boness, A. James
1
Boyd, James W.
1
Chen, Yong
1
Cheng, Ping
1
Dyl, Edward A.
1
Farago, Adam
1
Favero, Carlo A.
1
Fong, Wai-mun
1
Gozluklu, Arie E.
1
Hjalmarsson, Erik
1
Hsieh, Jim
1
Jen, Frank C.
1
King, Tao-Hsien Dolly
1
Koch, Paul Douglas
1
Koh, Timothy
1
Lee, Rachel
1
Levy, Moshe
1
Li, Xi
1
Lintner, John
1
Maberly, Edwin D.
1
O'Brien, Thomas J.
1
Scholes, Myron S.
1
Seasholes, Mark S.
1
Sullivan, Rodney N.
1
Tamoni, Andrea
1
Thapar, Ashwin
1
Zhu, Ning N.
1
Ziobrowski, Alan J.
1
Ziobrowski, Brigitte J.
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Journal of investment management : JOIM
Working paper / National Bureau of Economic Research, Inc.
78
NBER working paper series
56
NBER Working Paper
44
Journal of financial economics
26
Discussion paper / Centre for Economic Policy Research
25
Finance research letters
24
The journal of finance : the journal of the American Finance Association
17
Sustainable investing : the art of long-term performance
16
The journal of asset management
16
Pacific-Basin finance journal
15
Journal of banking & finance
13
The European journal of finance
12
The journal of alternative investments
11
Discussion papers / CEPR
9
Financial markets and portfolio management
9
International review of financial analysis
9
The review of financial studies
9
CFS working paper series
8
International journal of economics and financial issues : IJEFI
8
Journal of property investment & finance
8
Journal of risk and financial management : JRFM
8
SpringerLink / Bücher
8
The journal of asset management : a major new, international quarterly journal for the financial community
8
The journal of structured finance
8
Applied economics
7
Applied economics letters
7
Asset allocation and international investments
7
Dissertation Series CentER
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Research paper series / Swiss Finance Institute
7
The American economic review
7
The journal of investing : JOI
7
The journal of portfolio management : a publication of Institutional Investor
7
Applied financial economics
6
Financial services review : the journal of individual financial management
6
Investment management and financial innovations
6
LSF research working paper series
6
The North American journal of economics and finance : a journal of financial economics studies
6
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Realativity in finance : goals and risk-based asset pricing for investors with multiple stochastic goals and agents
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 53-81
Persistent link: https://www.econbiz.de/10014475371
Saved in:
2
Carbon emissions and asset management
Alankar, Ashwin Gopal
;
Scholes, Myron S.
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 5-16
Persistent link: https://www.econbiz.de/10014228219
Saved in:
3
Asset pricing, asset allocation and risk-adjusted performance with multiple goals and agency : The Goals and Risk-Based Asset Pricing Model
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 89-116
Persistent link: https://www.econbiz.de/10012815069
Saved in:
4
How do factor premia vary over time? : a century of evidence
Ilmanen, Antti
;
Israel, Ronen
;
Lee, Rachel
;
Moskowitz, …
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 15-57
Persistent link: https://www.econbiz.de/10013164702
Saved in:
5
Stock price co-movement and the foundations of pairs trading
Farago, Adam
;
Hjalmarsson, Erik
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 629-665
Persistent link: https://www.econbiz.de/10012138924
Saved in:
6
The importance of blockholder heterogeneity : security market effects and follow-on activities
Hsieh, Jim
;
King, Tao-Hsien Dolly
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 101-153
Persistent link: https://www.econbiz.de/10012128897
Saved in:
7
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
8
Measuring portfolio performance : Sharpe, alpha, or the geometric mean?
Levy, Moshe
- In:
Journal of investment management : JOIM
15
(
2017
)
3
,
pp. 6-22
Persistent link: https://www.econbiz.de/10011914779
Saved in:
9
DRIPs and the dividend pay date effect
Berkman, Henk
;
Koch, Paul Douglas
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1765-1795
Persistent link: https://www.econbiz.de/10011928408
Saved in:
10
Horizon effects that are larger than you think : dynamic allocation with a representative investor
O'Brien, Thomas J.
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011700673
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->