//--> //--> //-->
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:"Research paper series / Swiss Finance Institute"
~isPartOf:"The journal of asset management"
~person:"Kakushadze, Zura"
~person:"Rohleder, Martin"
~subject:"Kapitaleinkommen"
~subject:"Volatility"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Volatility
Portfolio selection
6
Portfolio-Management
6
Capital income
5
Risk
4
Risiko
3
CAPM
2
Derivat
2
Derivative
2
Expected return
2
Investment Fund
2
Investmentfonds
2
Risikomanagement
2
Risk management
2
Source code
2
Theorie
2
Theory
2
performance
2
Aktienmarkt
1
Alpha
1
Alphas
1
Anleihe
1
Artificial intelligence
1
Bond
1
Bond fund
1
Börsenkurs
1
Complex investments
1
Correlation
1
Derivatives
1
Equities
1
Equity mutual finds
1
Estimation
1
Factor analysis
1
Faktorenanalyse
1
Financial investment
1
Holdings
1
Interest rate derivative
1
Kapitalanlage
1
Korrelation
1
Künstliche Intelligenz
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Kakushadze, Zura
Rohleder, Martin
Jondeau, Eric
9
Mele, Antonio
7
Malamud, Semyon
6
Obayashi, Yoshiki
6
Sornette, Didier
6
Clare, Andrew D.
4
Cvitanić, Jakša
3
Goyal, Amit
3
Hoesli, Martin
3
Paolella, Marc S.
3
Rockinger, Michael
3
Satchell, Stephen
3
Yu, Willie
3
Aboura, Sofiane
2
Alessandrini, Fabio
2
Bacchetta, Philippe
2
Baker, Scott
2
Bednarek, Ziemowit
2
Dorfleitner, Gregor
2
Du, Ding
2
Dumas, Bernard
2
Franzoni, Francesco
2
Gibson, Rajna
2
Gilli, Manfred
2
Glabadanidis, Paskalis
2
Hugonnier, Julien
2
Johnson, Stephanie
2
Kurshev, Alexander
2
Küng, Lorenz
2
Lawrey, Chris M.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Oikarinen, Elias
2
Patel, Pratish
2
Pedersen, Lasse Heje
2
Schneider, Paul
2
Schumann, Enrico
2
Sharaiha, Yazid M.
2
more ...
less ...
Published in...
All
Research paper series / Swiss Finance Institute
The journal of asset management
Journal of risk & control
2
Bulletin of applied economics
1
Econometrics : open access journal
1
Financial analysts journal : FAJ
1
International Journal of Financial Studies : open access journal
1
Journal of derivatives & hedge funds
1
Journal of financial intermediation
1
Review of financial economics : RFE
1
Review of quantitative finance and accounting
1
Risks : open access journal
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
How to combine a billion alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 64-80
Persistent link: https://www.econbiz.de/10011592763
Saved in:
2
Bond mutual funds and complex investments
Natter, Markus
;
Rohleder, Martin
;
Schulte, Dominik
; …
- In:
The journal of asset management
18
(
2017
)
6
,
pp. 433-456
Persistent link: https://www.econbiz.de/10011844388
Saved in:
3
Decoding stock market with quant alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 38-48
Persistent link: https://www.econbiz.de/10011847616
Saved in:
4
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
5
Shedding light on the exposure of mutual funds : Which investments drive mutual fund characteristics?
Benz, Lukas
;
Rohleder, Martin
;
Syryca, Janik
;
Wilkens, Marco
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 534-551
Persistent link: https://www.econbiz.de/10012155319
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->