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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The McGraw-Hill/Irwin series in finance, insurance, and real estate"
~subject:"Kapitalertrag"
~subject:"Portfolio selection"
~subject:"United States"
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Search: subject_exact:"Kapitalanlage"
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Kapitalertrag
Portfolio selection
United States
Kapitalanlage
112
Financial investment
37
Portfolio-Management
22
Theorie
19
Theory
19
USA
17
Financial analysis
14
Finanzanalyse
14
Risiko
12
Wertpapier
8
Anlageverhalten
6
Behavioural finance
6
Börsenkurs
5
CAPM
5
Investitionsrisiko
5
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5
Securities trading
5
Wertpapierhandel
5
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4
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4
Investitionsertrag
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Kapitalmarkt
4
Option
4
Portfoliomanagement
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Vereinigte Staaten
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3
Betriebsrisiko
3
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3
Derivat
3
Derivative
3
Dividende
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Financial economics
3
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3
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English
32
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Bodie, Zvi
9
Kane, Alex
9
Marcus, Alan J.
9
Jordan, Bradford D.
3
Block, Stanley B.
2
Dolvin, Steven D.
2
Goetzmann, William N.
2
Hirt, Geoffrey A.
2
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2
Adler, Michael
1
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1
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1
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1
Botshekan, Mahmoud
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Hjalmarsson, Erik
1
Horne, James C. van
1
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1
Ingersoll, Jonathan E.
1
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1
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Journal of financial and quantitative analysis : JFQA
The McGraw-Hill/Irwin series in finance, insurance, and real estate
Working paper / National Bureau of Economic Research, Inc.
132
NBER working paper series
61
NBER Working Paper
42
Wiley finance series
40
Discussion paper / Centre for Economic Policy Research
28
Finance research letters
28
Journal of financial economics
28
SpringerLink / Bücher
27
Journal of investment management : JOIM
26
The journal of structured finance
26
Journal of banking & finance
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
22
The journal of finance : the journal of the American Finance Association
22
The journal of wealth management
22
Applied economics
21
Journal of economic dynamics & control
21
The American economic review
21
The review of financial studies
21
The journal of asset management
20
Diversification and portfolio management of mutual funds
18
CFS working paper series
16
Financial services review : the journal of individual financial management
16
The journal of alternative investments
16
International journal of economics and financial issues : IJEFI
15
Managerial finance
15
The European journal of finance
15
Investment management and financial innovations
14
International review of economics & finance : IREF
13
Journal of risk and financial management : JRFM
13
Pacific-Basin finance journal
13
Asset allocation and international investments
12
Journal of empirical finance
12
Review of finance : journal of the European Finance Association
12
The journal of investing
12
The review of economics and statistics
12
Wiley finance
12
Financial markets and portfolio management
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ECONIS (ZBW)
37
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1
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37
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1
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:
2
Essentials of investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2019
-
Eleventh edition, international student edition
Persistent link: https://www.econbiz.de/10011960209
Saved in:
3
Fundamentals of investments : valuation and management
Jordan, Bradford D.
;
Miller, Thomas W.
;
Dolvin, Steven D.
-
2018
-
Eighth edition
Persistent link: https://www.econbiz.de/10011900238
Saved in:
4
Essentials of investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2017
-
Tenth edition
Persistent link: https://www.econbiz.de/10011550712
Saved in:
5
Understanding portfolio efficiency with conditioning information
Peñaranda, Francisco
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 985-1011
Persistent link: https://www.econbiz.de/10011610264
Saved in:
6
The impact of investability on asset valuation
Errunza, Vihang R.
;
Ta, Hai
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
5
,
pp. 1135-1163
Persistent link: https://www.econbiz.de/10011431154
Saved in:
7
Fundamentals of investments : valuation and management
Jordan, Bradford D.
;
Miller, Thomas W.
;
Dolvin, Steven D.
-
2015
-
7. ed.
Persistent link: https://www.econbiz.de/10010351362
Saved in:
8
Essentials of investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2013
-
9. ed., global ed.
Persistent link: https://www.econbiz.de/10009708273
Saved in:
9
Cash flow and discount rate risk in up and down markets : what is actually priced?
Botshekan, Mahmoud
;
Kräussl, Roman
;
Lucas, André
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
6
,
pp. 1279-1301
Persistent link: https://www.econbiz.de/10009728907
Saved in:
10
Demographic trends, the dividend-price ratio, and the predictability of long-run stock market returns
Favero, Carlo A.
;
Gozluklu, Arie E.
;
Tamoni, Andrea
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
5
,
pp. 1493-1520
Persistent link: https://www.econbiz.de/10009424102
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