//--> //--> //--> //-->
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:"The journal of asset management"
~subject:"Forecasting model"
~subject:"Portfolio selection"
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
The fundamental theorem of ass...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Forecasting model
Portfolio selection
CAPM
48
Portfolio-Management
36
Capital income
26
Kapitaleinkommen
26
Börsenkurs
14
Estimation
14
Risikoprämie
14
Risk premium
14
Schätzung
14
Share price
14
Theorie
14
Theory
14
USA
9
United States
9
Risiko
8
Risk
8
Aktienmarkt
6
Beta risk
6
Betafaktor
6
Investment Fund
6
Investmentfonds
6
Prognoseverfahren
6
Stock market
6
Volatility
6
Volatilität
6
Financial investment
5
Kapitalanlage
5
Anlageverhalten
4
Behavioural finance
4
Devisenmarkt
4
Financial analysis
4
Finanzanalyse
4
Foreign exchange market
4
Welt
4
World
4
Arbitrage
3
ARCH model
2
ARCH-Modell
2
more ...
less ...
Online availability
All
Undetermined
16
Type of publication
All
Article
37
Type of publication (narrower categories)
All
Article in journal
37
Aufsatz in Zeitschrift
37
Language
All
English
37
Author
All
Glabadanidis, Paskalis
2
Kakushadze, Zura
2
O'Toole, Randy
2
Yu, Willie
2
Ammann, Manuel
1
Ang, Andrew
1
Becker, Steward
1
Bednarek, Ziemowit
1
Bensalah, Nesrine
1
Boon, Ling-Ni
1
Braga, Maria Debora
1
Breloer, Bernhard
1
Bu, Qiang
1
Carvahlo, Leote de
1
Carvalho, Raul Leote de
1
Cheung, Wing
1
Demirovic, Amer
1
Dhaoui, Abderrazak
1
Di Bartolomeo, Dan
1
Drobetz, Wolfgang
1
Firsov, Oleksandr
1
Fischer, Mario
1
Galloppo, Giuseppe
1
Gerard, Xavier
1
Giacometti, Rosella
1
Griffith, John
1
Guido, Ron
1
Haller, Rebekka
1
Hemminki, Julius
1
Hogan, Kedreth C.
1
Hunsader, Kenneth J.
1
Hühn, Hannah Lea
1
Ielpo, Florian
1
Jackson, Antony
1
Jasperneite, Christian
1
Johansson, Kristoffer Kittilsen
1
Kabiri, Ali
1
Kantos, Christopher
1
Lahtinen, Kyre Dane
1
Lawrey, Chris M.
1
more ...
less ...
Published in...
All
The journal of asset management
Research paper series / Swiss Finance Institute
105
Journal of banking & finance
100
Journal of financial economics
97
Finance research letters
92
NBER working paper series
91
Swiss Finance Institute Research Paper
75
Journal of empirical finance
71
Working paper / National Bureau of Economic Research, Inc.
63
International review of financial analysis
52
NBER Working Paper
51
Management science : journal of the Institute for Operations Research and the Management Sciences
49
International review of economics & finance : IREF
48
The review of financial studies
47
Working paper / Centre for Financial Research
43
Applied economics
42
Journal of economic dynamics & control
41
The journal of portfolio management : a publication of Institutional Investor
37
Journal of risk and financial management : JRFM
35
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
34
Journal of international financial markets, institutions & money
33
The European journal of finance
33
Economic modelling
31
Discussion papers / CEPR
30
The journal of finance : the journal of the American Finance Association
30
Journal of investment management : JOIM
29
CESifo working papers
28
Journal of financial and quantitative analysis : JFQA
28
Finance and stochastics
27
International journal of theoretical and applied finance
27
Journal of financial markets
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Annals of finance
26
Working paper
26
European journal of operational research : EJOR
25
Pacific-Basin finance journal
24
SAFE working paper
24
Cogent economics & finance
23
Mathematical finance : an international journal of mathematics, statistics and financial theory
23
more ...
less ...
Source
All
ECONIS (ZBW)
37
Showing
1
-
10
of
37
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A simple scheme for allocating capital in a foreign exchange proprietary trading firm
Jackson, Antony
- In:
The journal of asset management
16
(
2015
)
1
,
pp. 2-13
Persistent link: https://www.econbiz.de/10010528224
Saved in:
2
Country ETFS, currencies and international diversification
Williams, S. Owen
- In:
The journal of asset management
15
(
2014
)
6
,
pp. 392-414
Persistent link: https://www.econbiz.de/10010476255
Saved in:
3
Feasible momentum strategies in the US stock market
Ammann, Manuel
;
Moellenbeck, Marcel
;
Schmid, Markus M.
- In:
The journal of asset management
11
(
2010/11
)
6
,
pp. 362-374
Persistent link: https://www.econbiz.de/10008906493
Saved in:
4
Using the Black and Litterman framework for stress test analysis in asset management
Giacometti, Rosella
;
Mignacca, Domenico
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 286-297
Persistent link: https://www.econbiz.de/10008728706
Saved in:
5
The Black-Litterman model explained
Cheung, Wing
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 229-243
Persistent link: https://www.econbiz.de/10008728711
Saved in:
6
Comparing sharpe ratios : so where are the p-values?
Opdyke, John Douglas
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 308-336
Persistent link: https://www.econbiz.de/10003621321
Saved in:
7
Optimisation in the presence of tail-dependence and tail risk: a heuristic approach for strategic asset allocation
Natale, Francesco Paolo
- In:
The journal of asset management
8
(
2007/08
)
6
,
pp. 374-400
Persistent link: https://www.econbiz.de/10003632526
Saved in:
8
Fundamental indexation in Europe
Hemminki, Julius
;
Puttonen, Vesa
- In:
The journal of asset management
8
(
2007/08
)
6
,
pp. 401-405
Persistent link: https://www.econbiz.de/10003632531
Saved in:
9
Do life insurance stocks provide superior returns?
Najand, Mohammad
;
Griffith, John
;
Marlett, David C.
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 52-57
Persistent link: https://www.econbiz.de/10003497116
Saved in:
10
Explicit coupling of invormation prior ana likohood functiows in a Bayesian multivariate framework and application to a new non-orthgenal formulation of the Black-Litterman model
Ogliaro, François
;
Rice, Robert K.
;
Becker, Steward
; …
- In:
The journal of asset management
13
(
2012
)
2
,
pp. 128-140
Persistent link: https://www.econbiz.de/10009550603
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->