//--> //--> //--> //-->
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
~language:"eng"
~language:"nor"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
~type_genre:"Glossar enthalten"
~type_genre:"Textbook"
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:
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Portfolio-Management
Theory
230,091
Theorie
230,035
USA
139,512
United States
139,122
Welt
73,274
World
73,264
Estimation
50,602
Schätzung
50,543
Consumer behaviour
49,570
Konsumentenverhalten
49,557
China
49,552
EU countries
45,106
EU-Staaten
45,082
Innovation
37,612
Indien
37,088
India
37,049
Wirtschaftswachstum
35,146
Economic growth
35,093
Großbritannien
30,719
United Kingdom
30,651
Firm performance
28,373
Unternehmenserfolg
28,331
Börsenkurs
27,117
Share price
27,115
Impact assessment
25,019
Wirkungsanalyse
24,994
Geldpolitik
23,550
Entwicklungsländer
23,480
Monetary policy
23,432
Developing countries
23,169
Supply chain
22,993
Lieferkette
22,964
Capital income
21,591
Deutschland
21,526
Germany
21,329
Volatility
21,091
Volatilität
21,070
Auslandsinvestition
21,066
Foreign investment
21,028
more ...
less ...
Online availability
All
Undetermined
15,642
Free
3,443
Type of publication
All
Article
37,263
Book / Working Paper
826
Type of publication (narrower categories)
All
Article in journal
Collection of articles of several authors
Glossar enthalten
Textbook
Aufsatz in Zeitschrift
37,354
Graue Literatur
9,998
Non-commercial literature
9,998
Working Paper
9,878
Arbeitspapier
9,434
Aufsatz im Buch
2,445
Book section
2,445
Hochschulschrift
1,295
Thesis
996
Sammelwerk
445
Collection of articles written by one author
416
Sammlung
416
Lehrbuch
339
Aufsatzsammlung
222
Conference paper
210
Konferenzbeitrag
210
Glossary included
130
Handbook
122
Handbuch
122
Ratgeber
119
Konferenzschrift
100
Guidebook
99
Case study
69
Fallstudie
69
Conference proceedings
65
Reprint
63
Systematic review
59
Übersichtsarbeit
59
Bibliografie enthalten
56
Bibliography included
56
Bibliografie
41
Amtsdruckschrift
34
Government document
34
Mehrbändiges Werk
29
Multi-volume publication
29
Forschungsbericht
28
more ...
less ...
Language
All
English
Norwegian
German
741
French
163
Spanish
69
Italian
64
Polish
29
Dutch
15
Hungarian
12
Swedish
11
Portuguese
10
Russian
10
Danish
5
Serbian
4
Bulgarian
3
Czech
3
Afrikaans
2
Arabic
2
Slovak
2
Bosnian
1
Croatian
1
Lithuanian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
136
Gupta, Rangan
132
Zaremba, Adam
102
McMillan, David G.
71
Faff, Robert W.
65
Bouri, Elie
64
Wohar, Mark E.
62
Narayan, Paresh Kumar
61
Tiwari, Aviral Kumar
60
Wong, Wing Keung
58
Satchell, Stephen
57
Hammoudeh, Shawkat
51
Brooks, Robert
49
Zhou, Guofu
46
Nguyen, Duc Khuong
45
Bali, Turan G.
44
Guidolin, Massimo
44
Xuan Vinh Vo
44
Cakici, Nusret
43
Kang, Sang Hoon
42
Ma, Feng
42
Fletcher, Jonathan
41
Wang, Yudong
41
Demirer, Rıza
40
Titman, Sheridan
39
Zhang, Wei
38
Auer, Benjamin R.
37
Hassan, M. Kabir
37
Timmermann, Allan
37
Chiang, Thomas C.
35
Li, Bin
35
Mensi, Walid
35
Pierdzioch, Christian
35
Shahzad, Syed Jawad Hussain
35
Lee, Cheng F.
34
Levy, Haim
34
McAleer, Michael
34
Sehgal, Sanjay
34
Ur Rehman, Mobeen
34
Korn, Ralf
33
more ...
less ...
Institution
All
Frank J. Fabozzi Associates <New Hope, Pa.>
11
CFA Institute <Charlottesville, Va.>
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Association for Investment Management and Research
3
Bank für Internationalen Zahlungsausgleich
3
Chartered Alternative Investment Analyst Association
3
Europäische Zentralbank
2
International Association for the Study of Insurance Economics
2
New York Institute of Finance
2
Springer International Publishing
2
Walter de Gruyter GmbH & Co. KG
2
Weltbank
2
AMACOM
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Asian Development Bank
1
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Books on Demand GmbH <Norderstedt>
1
Brookings Institution
1
CROs Spring Workshop <2006, Bordeaux>
1
Cambridge University Press
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
1
Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
1
Conference on Future of Fund Management in India <2, 1998, Muṃbaī>
1
Conference on Realized Volatility <2006, Montréal>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutsche Bank <Frankfurt am Main> / Research
1
Development Center for Finance <Quezon>
1
Eberhard Karls Universität Tübingen
1
Euromoney Institutional Investor Plc. <London>
1
European Group of Risk and Insurance Economists
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
more ...
less ...
Published in...
All
Journal of banking & finance
1,002
Finance research letters
933
International review of financial analysis
684
Journal of financial economics
606
The journal of finance : the journal of the American Finance Association
570
Journal of empirical finance
485
International review of economics & finance : IREF
466
Applied economics
457
Pacific-Basin finance journal
448
Applied financial economics
433
The review of financial studies
420
European journal of operational research : EJOR
417
Insurance / Mathematics & economics
406
Journal of financial and quantitative analysis : JFQA
392
The European journal of finance
373
Applied economics letters
360
The North American journal of economics and finance : a journal of financial economics studies
350
Management science : journal of the Institute for Operations Research and the Management Sciences
347
Research in international business and finance
339
Economic modelling
336
Journal of international financial markets, institutions & money
332
The journal of portfolio management : a publication of Institutional Investor
323
Journal of economic dynamics & control
319
The journal of asset management
317
Review of quantitative finance and accounting
304
Economics letters
296
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
286
Journal of risk and financial management : JRFM
273
Energy economics
260
International journal of theoretical and applied finance
254
Quantitative finance
252
Journal of international money and finance
228
International journal of economics and finance
223
Investment management and financial innovations
218
Risks : open access journal
209
The journal of investing
208
Finance and stochastics
202
The journal of real estate finance and economics
193
International journal of economics and financial issues : IJEFI
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
more ...
less ...
Source
All
ECONIS (ZBW)
38,089
Showing
1
-
10
of
38,089
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
2
3D investing : jointly optimizing return, risk, and sustainability
Blitz, David
;
Chen, Mike
;
Howard, Clint
;
Lohre, Harald
- In:
Financial analysts journal : FAJ
80
(
2024
)
3
,
pp. 59-75
Persistent link: https://www.econbiz.de/10015050472
Saved in:
3
Abnormal stock returns of Greek banks during COVID-19 : an event study
Patsoulis, Patroklos
- In:
Applied economics letters
31
(
2024
)
9
,
pp. 788-793
Persistent link: https://www.econbiz.de/10014557875
Saved in:
4
Abnormal temperature and the cross-section of stock returns in China
Zhang, Yaojie
;
Song, Bingheng
;
He, Mengxi
;
Wang, Yudong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014543966
Saved in:
5
Accounting for upper limits on returns from conservation investments in risk diversification strategies
Kang, Nawon
;
Sims, Charles
;
Armsworth, Paul R.
;
Mingie, …
- In:
Journal of agricultural and resource economics : JARE ; …
49
(
2024
)
2
,
pp. 332-349
Persistent link: https://www.econbiz.de/10015053848
Saved in:
6
Across-time risk-aware strategies for outperforming a benchmark
Staden, Pieter M. van
;
Forsyth, Peter A.
;
Li, Yuying
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 776-800
Persistent link: https://www.econbiz.de/10014456636
Saved in:
7
Activity of informed traders and stock returns
Hsu, CheChun
- In:
Managerial finance
50
(
2024
)
5
,
pp. 908-919
Persistent link: https://www.econbiz.de/10015049150
Saved in:
8
Adaptive online mean-variance portfolio selection with transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Ching, Wai Ki
;
Lyu, Benmeng
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 59-82
Persistent link: https://www.econbiz.de/10014551906
Saved in:
9
Adaptive testing for alphas in high-dimensional factor pricing models
Xia, Qiang
;
Zhang, Xianyang
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
2
,
pp. 640-653
Persistent link: https://www.econbiz.de/10015053435
Saved in:
10
Addressing climate challenges through ESG-real estate investment strategies : an asset allocation perspective
Biasin, Massimo
;
Delle Foglie, Andrea
;
Giacomini, Emanuela
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531592
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->