//--> //--> //--> //-->
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"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Portfolio-Management
Theory
224,783
Theorie
224,719
USA
136,901
United States
136,563
Welt
71,355
World
71,348
Estimation
49,753
Schätzung
49,693
Consumer behaviour
48,229
Konsumentenverhalten
48,216
China
48,033
EU countries
44,304
EU-Staaten
44,281
Innovation
36,531
India
36,400
Indien
36,391
Wirtschaftswachstum
34,558
Economic growth
34,554
Großbritannien
30,044
United Kingdom
29,989
Firm performance
27,594
Unternehmenserfolg
27,531
Börsenkurs
26,416
Share price
26,414
Impact assessment
24,233
Wirkungsanalyse
24,205
Entwicklungsländer
23,064
Geldpolitik
23,034
Monetary policy
22,968
Developing countries
22,772
Supply chain
22,232
Lieferkette
22,198
Deutschland
21,203
Capital income
21,093
Germany
21,026
Auslandsinvestition
20,701
Foreign investment
20,669
Finanzkrise
20,626
Financial crisis
20,575
more ...
less ...
Online availability
All
Undetermined
15,009
Free
3,243
Type of publication
All
Article
36,407
Book / Working Paper
594
Type of publication (narrower categories)
All
Article in journal
Collection of articles of several authors
Glossar enthalten
Aufsatz in Zeitschrift
36,508
Graue Literatur
9,914
Non-commercial literature
9,914
Working Paper
9,790
Arbeitspapier
9,346
Aufsatz im Buch
2,375
Book section
2,375
Hochschulschrift
1,294
Thesis
996
Sammelwerk
445
Collection of articles written by one author
416
Sammlung
416
Lehrbuch
340
Textbook
321
Aufsatzsammlung
213
Conference paper
201
Konferenzbeitrag
201
Glossary included
130
Handbook
122
Handbuch
122
Ratgeber
119
Konferenzschrift
100
Guidebook
99
Case study
69
Fallstudie
69
Conference proceedings
65
Reprint
63
Amtsdruckschrift
60
Government document
60
Systematic review
59
Übersichtsarbeit
59
Bibliografie enthalten
56
Bibliography included
56
Bibliografie
41
Mehrbändiges Werk
29
Multi-volume publication
29
Forschungsbericht
28
more ...
less ...
Language
All
English
Norwegian
German
651
French
162
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
Gupta, Rangan
126
Fabozzi, Frank J.
120
Zaremba, Adam
96
McMillan, David G.
70
Faff, Robert W.
65
Wohar, Mark E.
62
Narayan, Paresh Kumar
61
Wong, Wing Keung
58
Bouri, Elie
57
Tiwari, Aviral Kumar
57
Satchell, Stephen
56
Hammoudeh, Shawkat
51
Brooks, Robert
49
Zhou, Guofu
45
Nguyen, Duc Khuong
44
Bali, Turan G.
43
Guidolin, Massimo
43
Cakici, Nusret
42
Xuan Vinh Vo
42
Ma, Feng
41
Fletcher, Jonathan
40
Demirer, Rıza
39
Kang, Sang Hoon
39
Titman, Sheridan
39
Wang, Yudong
38
Timmermann, Allan
37
Zhang, Wei
37
Hassan, M. Kabir
36
Auer, Benjamin R.
34
Chiang, Thomas C.
34
Li, Bin
34
McAleer, Michael
34
Shahzad, Syed Jawad Hussain
34
Ur Rehman, Mobeen
34
Korn, Ralf
33
Lee, Cheng F.
33
Lien, Da-hsiang Donald
33
Pierdzioch, Christian
33
Sehgal, Sanjay
33
Escobar, Marcos
32
more ...
less ...
Institution
All
Frank J. Fabozzi Associates <New Hope, Pa.>
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
CFA Institute <Charlottesville, Va.>
4
Bank für Internationalen Zahlungsausgleich
3
Association for Investment Management and Research
2
Europäische Zentralbank
2
International Association for the Study of Insurance Economics
2
New York Institute of Finance
2
Springer International Publishing
2
Weltbank
2
Asian Development Bank
1
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Brookings Institution
1
CROs Spring Workshop <2006, Bordeaux>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
1
Chartered Alternative Investment Analyst Association
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
Fisher Investments Inc. <Woodside, Calif.>
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Gesellschaft zur Förderung des Schutzes von Auslandsinvestitionen
1
Gottfried Wilhelm Leibniz Universität Hannover
1
more ...
less ...
Published in...
All
Journal of banking & finance
1,002
Finance research letters
823
International review of financial analysis
649
Journal of financial economics
606
The journal of finance : the journal of the American Finance Association
565
Journal of empirical finance
478
Applied economics
449
International review of economics & finance : IREF
434
Applied financial economics
433
Pacific-Basin finance journal
428
The review of financial studies
423
Insurance / Mathematics & economics
406
European journal of operational research : EJOR
403
Journal of financial and quantitative analysis : JFQA
389
The European journal of finance
357
Applied economics letters
353
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
335
Economic modelling
328
Journal of international financial markets, institutions & money
328
The journal of portfolio management : a publication of Institutional Investor
323
The journal of asset management
317
Research in international business and finance
316
Journal of economic dynamics & control
314
Review of quantitative finance and accounting
302
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
International journal of theoretical and applied finance
254
Quantitative finance
233
Energy economics
229
Journal of international money and finance
225
International journal of economics and finance
223
Investment management and financial innovations
218
The journal of investing
208
Finance and stochastics
202
Risks : open access journal
195
The journal of real estate finance and economics
193
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
179
more ...
less ...
Source
All
ECONIS (ZBW)
37,001
Showing
1
-
10
of
37,001
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
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:
3
Addressing climate challenges through ESG-real estate investment strategies : an asset allocation perspective
Biasin, Massimo
;
Foglie, Andrea Delle
;
Giacomini, Emanuela
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531592
Saved in:
4
Air temperature and sovereign bond returns
Kizys, Renatas
;
Rouatbi, Wael
;
Umar, Zaghum
;
Zaremba, Adam
- In:
Financial markets, institutions & instruments
33
(
2024
)
2
,
pp. 179-209
Persistent link: https://www.econbiz.de/10014532260
Saved in:
5
Alliance portfolio, internal resources, and innovation performance of an agribusiness public research institute : the Embrapa case
Polidoro, Paula Rodrigues Almeida
;
Paula, Fabio de Oliveira
- In:
International journal of innovation and technology …
21
(
2024
)
1
,
pp. 1-48
Persistent link: https://www.econbiz.de/10014495760
Saved in:
6
Allocation of portfolio risk and outside options : which is the best coalition structure value to solve the low-risk anomaly?
Hiller, Tobias
- In:
International game theory review : IGTR
26
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014490298
Saved in:
7
An analysis of spatial effects of terrorism on stock market returns in the Middle East countries
Rezazadeh, Ali
;
Nikpey, Vahid
;
Karami, Azhdar
- In:
International journal of Islamic and Middle Eastern …
17
(
2024
)
1
,
pp. 45-62
Persistent link: https://www.econbiz.de/10014478180
Saved in:
8
Analyzing the performance and diversification benefits of healthcare exchange traded funds
Malhotra, Davinder Kumar
;
Marino, Michael
- In:
The journal of beta investment strategies
15
(
2024
)
2
,
pp. 85-102
Persistent link: https://www.econbiz.de/10014537260
Saved in:
9
Analyzing the reactions of Amman stock exchange's investors towards dividends policies and the 2003_American invasion to Iraq
Ali, Mohammad Sami
- In:
Macroeconomics and finance in emerging market economies
17
(
2024
)
1
,
pp. 174-188
Persistent link: https://www.econbiz.de/10014511854
Saved in:
10
Anchoring effect, prospect value and stock return
Chen, Chun
;
He, Fangyi
;
Lin, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1539-1556
Persistent link: https://www.econbiz.de/10014446638
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...
//-->