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~isPartOf:"Global finance journal"
~isPartOf:"Journal of econometrics"
~subject:"Portfolio-Management"
~subject:"Schätzung"
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Portfolio-Management
Schätzung
Capital income
144
Kapitaleinkommen
144
Börsenkurs
68
Share price
68
Volatility
62
Volatilität
62
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60
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44
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Todorov, Viktor
5
Xiu, Dacheng
4
Andersen, Torben
3
Bollerslev, Tim
3
Li, Yingying
3
Nguyen, Nhut
3
Visaltanachoti, Nuttawat
3
Aït-Sahalia, Yacine
2
Bansal, Vipul K.
2
Degiannakis, Stavros
2
Do, Hung Xuan
2
Keiber, Karl Ludwig
2
Li, Jia
2
Marshall, Ben R.
2
Marshall, John F.
2
Meddahi, Nour
2
Paolella, Marc S.
2
Patton, Andrew J.
2
Pelger, Markus
2
Polak, Pawel
2
Tauchen, George Eugene
2
Zheng, Xinghua
2
Ali, Sara
1
Anderson, Keith
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Arslan-Ayaydin, Özgür
1
Asai, Manabu
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Bandi, Federico M.
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1
Bonomo, Marco Antonio
1
Bouri, Elie
1
Brooks, Robert
1
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1
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Global finance journal
Journal of econometrics
Finance research letters
320
Journal of banking & finance
198
International review of financial analysis
196
Journal of financial economics
176
International review of economics & finance : IREF
150
Journal of empirical finance
134
The North American journal of economics and finance : a journal of financial economics studies
129
Pacific-Basin finance journal
127
Applied economics
123
Discussion paper / Centre for Economic Policy Research
118
Research in international business and finance
115
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Economic modelling
93
Applied economics letters
87
Journal of international financial markets, institutions & money
86
Discussion papers / CEPR
85
The journal of asset management
76
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Working paper / National Bureau of Economic Research, Inc.
70
The European journal of finance
66
Energy economics
61
Journal of financial markets
61
Economics letters
59
SpringerLink / Bücher
59
Review of quantitative finance and accounting
58
Quantitative finance
57
Journal of international money and finance
52
Journal of financial and quantitative analysis : JFQA
45
International journal of economics and finance
44
International journal of finance & economics : IJFE
44
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
39
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
38
International journal of forecasting
37
Investment management and financial innovations
37
Journal of economic dynamics & control
37
The journal of asset management : a major new, international quarterly journal for the financial community
36
Managerial finance
35
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
34
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ECONIS (ZBW)
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1
The implications of passive investments for active fund management : international evidence
Carneiro, Livia Mendes
;
Eid Junior, William
;
Yoshinaga, …
- In:
Global finance journal
53
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013412733
Saved in:
2
Tracking error decomposition and return attribution for leveraged exchange traded funds
Bansal, Vipul K.
;
Marshall, John F.
- In:
Global finance journal
28
(
2015
),
pp. 84-94
Persistent link: https://www.econbiz.de/10011478106
Saved in:
3
Duration of poor performance and risk shifting by hedge fund managers
Li, Ying
;
Holland, A. Steven
;
Kazemi, Hossein
- In:
Global finance journal
40
(
2019
),
pp. 35-47
Persistent link: https://www.econbiz.de/10012257036
Saved in:
4
The risk and return of private equity real estate funds
Farrelly, Kieran
;
Stevenson, Simon
- In:
Global finance journal
42
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012257099
Saved in:
5
Be nice to the air : severe haze pollution and mutual fund risk
Roy, Suvra
;
Nguyen, Harvey
;
Visaltanachoti, Nuttawat
- In:
Global finance journal
58
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014633151
Saved in:
6
Active mutual funds : beware of smart beta ETFs!
Le, Thanh Dat
- In:
Global finance journal
56
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478931
Saved in:
7
Drivers of differences in performance of ESG-focused funds relative to their underlying benchmarks
Fooladi, Iraj J.
;
Hebb, Gregory
- In:
Global finance journal
56
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014478936
Saved in:
8
An examination of U.S. institutional and individual investor sentiment effect on the Turkish stock market
Sayim, Mustafa
;
Rahman, Hamid
- In:
Global finance journal
26
(
2015
),
pp. 1-17
Persistent link: https://www.econbiz.de/10011477913
Saved in:
9
Up and down together? : on the linkage of momentum and reversal
Hofmann, Daniel
;
Keiber, Karl Ludwig
;
Luczak, Adalbert
- In:
Global finance journal
54
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013469901
Saved in:
10
A tracking error approach to leveraged ETFs : are they really that bad?
Bansal, Vipul K.
;
Marshall, John F.
- In:
Global finance journal
26
(
2015
),
pp. 47-63
Persistent link: https://www.econbiz.de/10011477998
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