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:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The journal of investing"
~person:"Mercer, Jeffrey M."
~person:"Van Vuuren, Gary"
~subject:"Kapitaleinkommen"
~subject:"Prognoseverfahren"
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
International Capital Flows
Similar by subject
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Prognoseverfahren
Capital income
4
Portfolio selection
4
Portfolio-Management
4
USA
2
United States
2
1973-2005
1
Anlageverhalten
1
Behavioural finance
1
Beta risk
1
Betafaktor
1
CAPM
1
Edelmetall
1
Estimation
1
Geldpolitik
1
Hedge fund
1
Hedgefonds
1
Kalman filter
1
Monetary policy
1
Precious metal
1
Risikomaß
1
Risk measure
1
Schätzung
1
Sharpe ratio
1
State space model
1
Theorie
1
Theory
1
Time series analysis
1
Tracking error frontier
1
Zeitreihenanalyse
1
Zustandsraummodell
1
alpha
1
beta
1
market timing
1
optimization
1
risk-adjusted returns
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Mercer, Jeffrey M.
Van Vuuren, Gary
Grobys, Klaus
4
Lettau, Martin
4
Bekaert, Geert
3
Brooks, Robert
3
Hernandez, Jose Arreola
3
Holzhauer, Hunter M.
3
Ludvigson, Sydney C.
3
Massa, Massimo
3
Miles, David
3
Zaremba, Adam
3
Ap Gwilym, Owain
2
Blanchett, David M.
2
Cheema, Muhammad A.
2
Conover, C. Mitchell
2
Dahlquist, Magnus
2
Deng, Shijie
2
Engstrom, Eric
2
Frydenberg, Stein
2
Goetzmann, William N.
2
Grenadier, Steven R.
2
Jensen, Gerald R.
2
Johnson, Robert R.
2
Kaniel, Ron
2
Kim, Saejoon
2
Kolari, James W.
2
Li, Jinfang
2
Lu, Xing
2
Ma, Sai
2
McCarthy, David J.
2
Nartea, Gilbert V.
2
Ramadorai, Tarun
2
Seaton, James
2
Shahzad, Syed Jawad Hussain
2
Söderlind, Paul
2
Thomas, Stephen
2
Thomson, Daniel
2
Umutlu, Mehmet
2
Vassalou, Maria
2
more ...
less ...
Published in...
All
Applied economics
Discussion paper / Centre for Economic Policy Research
The journal of investing
International business and economics research journal
4
Applied economics letters
1
Blackwell series in finance
1
Investment management and financial innovations
1
Journal of economics, finance & administrative science
1
The financial review : the official publication of the Eastern Finance Association
1
The journal of applied business research
1
The journal of portfolio management : a publication of Institutional Investor
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Can precious metals make your portfolio shine?
Conover, C. Mitchell
;
Jensen, Gerald R.
;
Johnson, Robert R.
- In:
The journal of investing
18
(
2009
)
1
,
pp. 75-86
Persistent link: https://www.econbiz.de/10003849110
Saved in:
2
Sector rotation and monetary conditions
Conover, C. Mitchell
;
Jensen, Gerald R.
;
Johnson, Robert R.
- In:
The journal of investing
17
(
2008
)
1
,
pp. 34-46
Persistent link: https://www.econbiz.de/10003708664
Saved in:
3
Optimizing tracking error-constrained portfolios
Maxwell, Michael
;
Daly, Michael
;
Thomson, Daniel
;
Van …
- In:
Applied economics
50
(
2018
)
54
,
pp. 5846-5858
Persistent link: https://www.econbiz.de/10012062920
Saved in:
4
Attribution of hedge fund returns using a Kalman filter
Thomson, Daniel
;
Van Vuuren, Gary
- In:
Applied economics
50
(
2018
)
9
,
pp. 1043-1058
Persistent link: https://www.econbiz.de/10011848239
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
