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:"Portfolio selection"
~subject:"Risiko"
~subject:"Risikoprämie"
~subject:"Risk"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risiko
Risikoprämie
Risk
CAPM
48
Portfolio-Management
36
Capital income
26
Kapitaleinkommen
26
Börsenkurs
14
Estimation
14
Risk premium
14
Schätzung
14
Share price
14
Theorie
14
Theory
14
USA
9
United States
9
Aktienmarkt
6
Beta risk
6
Betafaktor
6
Forecasting model
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
19
Type of publication
All
Article
40
Type of publication (narrower categories)
All
Article in journal
40
Aufsatz in Zeitschrift
40
Language
All
English
40
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
Bektic, Demir
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
Elgammal, Mohammed Mohammed
1
Firsov, Oleksandr
1
Fischer, Mario
1
Galloppo, Giuseppe
1
Gerard, Xavier
1
Giacometti, Rosella
1
Griffith, John
1
Guido, Ron
1
Götze, Tobias
1
Gürtler, Marc
1
Hachenberg, Britta
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
more ...
less ...
Published in...
All
The journal of asset management
NBER working paper series
195
Journal of financial economics
166
Research paper series / Swiss Finance Institute
152
Working paper / National Bureau of Economic Research, Inc.
147
Journal of banking & finance
143
Finance research letters
126
NBER Working Paper
122
The review of financial studies
100
Swiss Finance Institute Research Paper
99
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
80
International review of financial analysis
76
Journal of economic dynamics & control
70
International review of economics & finance : IREF
66
Management science : journal of the Institute for Operations Research and the Management Sciences
64
CESifo working papers
61
Applied economics
59
Journal of international money and finance
57
Journal of risk and financial management : JRFM
51
Economic modelling
50
Working paper / Centre for Financial Research
50
Journal of international financial markets, institutions & money
49
Discussion paper / Centre for Economic Policy Research
48
Journal of financial and quantitative analysis : JFQA
48
The North American journal of economics and finance : a journal of financial economics studies
45
The journal of portfolio management : a publication of Institutional Investor
44
Working paper
44
Discussion papers / CEPR
43
SAFE working paper
42
Pacific-Basin finance journal
41
Staff reports / Federal Reserve Bank of New York
41
ECB Working Paper
40
Economics letters
40
Annals of finance
39
Working paper series / European Central Bank
39
The European journal of finance
38
International journal of theoretical and applied finance
37
Journal of financial markets
35
Journal of monetary economics
35
more ...
less ...
Source
All
ECONIS (ZBW)
40
Showing
1
-
10
of
40
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
Effects of return expectation on mutural funds' risk exposures
Fischer, Mario
;
Overkott, Maximilian
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 156-169
Persistent link: https://www.econbiz.de/10011413252
Saved in:
4
Jensen alpha and market climate
Breloer, Bernhard
;
Hühn, Hannah Lea
;
Scholz, Hendrik
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 195-214
Persistent link: https://www.econbiz.de/10011485148
Saved in:
5
An anatomy of global risk premiums
Boon, Ling-Ni
;
Ielpo, Florian
- In:
The journal of asset management
17
(
2016
)
4
,
pp. 229-243
Persistent link: https://www.econbiz.de/10011504216
Saved in:
6
State-dependent size and value premium : evidence from a regime-switching asset pricing model
Li, Bingxin
;
Piqueira, Natalia
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 229-249
Persistent link: https://www.econbiz.de/10012059806
Saved in:
7
Asset valuation impact of investor sentiment : a revised Fama-French five-factor model
Dhaoui, Abderrazak
;
Bensalah, Nesrine
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 16-28
Persistent link: https://www.econbiz.de/10011592756
Saved in:
8
Margin requirements and portfolio optimization : a geometric appoach
Sheng, Guo
- In:
The journal of asset management
15
(
2014
)
3
,
pp. 191-204
Persistent link: https://www.econbiz.de/10010416134
Saved in:
9
Predictability and the cross section of expected returns : evidence from the European stock market
Drobetz, Wolfgang
;
Haller, Rebekka
;
Jasperneite, Christian
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 508-533
Persistent link: https://www.econbiz.de/10012155318
Saved in:
10
Pricing options of security portfolio in cyclical economic environment
Mao, Hong
;
Wen, Zhongkai
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 384-394
Persistent link: https://www.econbiz.de/10012117594
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
