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
~isPartOf:"Annals of operations research"
~isPartOf:"Applied economics"
~person:"Fabozzi, Frank J."
~person:"Nartea, Gilbert V."
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
Market timing abilities of Ind...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
11
Portfolio-Management
11
Theorie
6
Theory
6
Capital income
5
Kapitaleinkommen
5
Aktienmarkt
4
Estimation
4
Schätzung
4
Stock market
4
CAPM
3
Risiko
3
Risikoprämie
3
Risk
3
Risk premium
3
Volatility
3
Volatilität
3
Börsenkurs
2
Household
2
Investment Fund
2
Investmentfonds
2
Performance measurement
2
Performance-Messung
2
Privater Haushalt
2
Risikoaversion
2
Risk aversion
2
Share price
2
Time series analysis
2
Zeitreihenanalyse
2
cross-sectional
2
idiosyncratic volatility
2
time-series
2
13F-HR
1
13F-HR/A
1
1998
1
Africa
1
Afrika
1
Anlageverhalten
1
Behavioural finance
1
Children
1
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
English
13
Author
All
Fabozzi, Frank J.
Nartea, Gilbert V.
Hammoudeh, Shawkat
7
Singh, Tarlok
7
Tiwari, Aviral Kumar
7
Moosa, Imad A.
6
Ramiah, Vikash
6
Yoon, Seong-min
6
Zaremba, Adam
6
Jawadi, Fredj
5
Atilgan, Yigit
4
Bonaparte, Yosef
4
Grobys, Klaus
4
Hernandez, Jose Arreola
4
Li, Bin
4
Nguyen, Duc Khuong
4
Yang, Chunpeng
4
Aloui, Chaker
3
Balli, Faruk
3
Balli, Hatice Ozer
3
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Blazsek, Szabolcs
3
Bouri, Elie
3
Chang, Tsangyao
3
Chen, An-sing
3
Demirtas, K. Ozgur
3
Galagedera, Don U. A.
3
Gupta, Rangan
3
Jawadi, Nabila
3
Kim, Jong-Min
3
Kim, Saejoon
3
Kolari, James W.
3
Long, Huaigang
3
Mahalik, Mantu Kumar
3
Mateus, Cesario
3
Narayan, Paresh Kumar
3
Nawrocki, David N.
3
Roubaud, David
3
Shahbaz, Muhammad
3
more ...
less ...
Published in...
All
Annals of operations research
Applied economics
The Frank J. Fabozzi series
28
The journal of portfolio management : JPM
11
The journal of portfolio management : a publication of Institutional Investor
10
The theory and practice of investment management
10
Valuation, financial modeling, and quantitative tools
8
Investment management and financial management
7
The handbook of fixed income securities
7
Frank J. Fabozzi series
6
Financial markets and instruments
5
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
Journal of banking & finance
5
The journal of fixed income
5
Applied financial economics
4
European journal of operational research : EJOR
4
Finance research letters
4
Pacific-Basin finance journal
4
Wiley finance
4
International review of economics & finance : IREF
3
International review of financial analysis
3
The journal of asset management
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
The journal of fixed income : JFI
3
Always learning
2
Analytical models for financial modeling and risk management
2
Applied economics letters
2
Applied financial economics letters
2
Frank J. Fabozzi Series
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economic dynamics & control
2
Journal of international money and finance
2
Operations research models in banking management
2
Quantitative fund management
2
Review of quantitative finance and accounting
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
Working paper
2
Working paper series in economics
2
A Probus guide to world markets
1
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
2
Skillful hiding: evaluating hedge fund managers' performance based on what they hide
Malladi, Rama
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
7
,
pp. 664-676
Persistent link: https://www.econbiz.de/10011810874
Saved in:
3
Cross-sectional and time-series momentum returns : are Islamic stocks different?
Cheema, Muhammad A.
;
Nartea, Gilbert V.
- In:
Applied economics
50
(
2018
)
54
,
pp. 5830-5845
Persistent link: https://www.econbiz.de/10012062915
Saved in:
4
Cross-sectional and time-series momentum returns and market dynamics : evidence from Japan
Cheema, Muhammad A.
;
Nartea, Gilbert V.
;
Szulczyk, …
- In:
Applied economics
50
(
2018
)
23
,
pp. 2600-2612
Persistent link: https://www.econbiz.de/10011850297
Saved in:
5
A flexible approach to estimate the equity premium
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
59
,
pp. 5940-5950
Persistent link: https://www.econbiz.de/10011845875
Saved in:
6
Extreme returns and the idiosyncratic volatility puzzle : African evidence
Wu, Ji
;
Chimezie, Eze Peter
;
Nartea, Gilbert V.
;
Zhang, Jing
- In:
Applied economics
51
(
2019
)
58
,
pp. 6264-6279
Persistent link: https://www.econbiz.de/10012197340
Saved in:
7
Robust portfolios : contributions from operations research and finance
Fabozzi, Frank J.
;
Huang, Dashan
;
Zhou, Guofu
-
2010
Persistent link: https://www.econbiz.de/10003964880
Saved in:
8
Household search choice : theory and evidence
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics
43
(
2011
)
25/27
,
pp. 3835-3847
Persistent link: https://www.econbiz.de/10009380610
Saved in:
9
Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Račev, Svetlozar T.
-
2012
Persistent link: https://www.econbiz.de/10009710216
Saved in:
10
Option pricing in an investment risk-return setting
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Shirvani, …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1625-1638
Persistent link: https://www.econbiz.de/10012875529
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
