//--> //--> //-->
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
~accessRights:"free"
~isPartOf:"Working papers on finance"
~person:"Zimmermann, Heinz"
~subject:"Portfolio selection"
~subject:"Risk"
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
On the legitimacy of coercion...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
Portfolio-Management
2
Theorie
2
Theory
2
CAPM
1
Cross-section of expectedreturns
1
Estimation
1
Fama-French model
1
Performance measurement
1
Performance-Messung
1
Portfolio sorts
1
Random effects assumption
1
Robust statistical inference
1
Schätzung
1
Tests of asset pricing models
1
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
2
Author
All
Zimmermann, Heinz
Müller, Heinz H.
4
Ranaldo, Angelo
4
Ammann, Manuel
2
Baumann, Roger
2
Caporin, Massimiliano
2
Gatzert, Nadine
2
Hoechle, Daniel
2
Schmeiser, Hato
2
Schmid, Markus M.
2
Weigert, Florian
2
Baumann, Roger T.
1
Bechtel, Alexander
1
Ben Ammar, Semir
1
Bonato, Matteo
1
Buesser, Ralf
1
Chabi-Yo, Fousseni
1
Füss, Roland
1
Gründl, Helmut
1
Guidolin, Massimo
1
Hoermann, Gudrun
1
Huggenberger, Markus
1
Kassberger, Stefan
1
Koeppel, Christian
1
Lampe, Immanuel
1
Liebi, Luca J.
1
Moos, Daniel
1
Santucci de Magistris, Paolo
1
Somogyi, Fabricius
1
Söderlind, Paul
1
Verhofen, Michael
1
Wrampelmeyer, Jan
1
more ...
less ...
Published in...
All
Working papers on finance
Dissertationen / Universität St. Gallen
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring long-term performance : a regression based generalization of the calendar time portfolio approach
Hoechle, Daniel
;
Schmid, Markus M.
;
Zimmermann, Heinz
-
2012
Persistent link: https://www.econbiz.de/10010409214
Saved in:
2
Correcting alpha misattribution in portfolio sorts
Hoechle, Daniel
;
Schmid, Markus M.
;
Zimmermann, Heinz
-
2018
-
This version: June 2018
Persistent link: https://www.econbiz.de/10011905975
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->