//--> //--> //--> //-->
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 portfolio management : a publication of Institutional Investor"
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
Forecast accuracy and economic...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
253
Portfolio-Management
253
Theorie
99
Theory
99
Capital income
43
Kapitaleinkommen
43
USA
40
United States
40
CAPM
35
Risiko
27
Risk
27
Risikomanagement
25
Risk management
25
Anlageverhalten
22
Behavioural finance
22
Diversification
18
Diversifikation
18
Financial investment
17
Kapitalanlage
17
Investment Fund
14
Investmentfonds
14
Welt
13
World
13
Hedging
11
Börsenkurs
9
Forecasting model
9
Prognoseverfahren
9
Risikoprämie
9
Risk premium
9
Share price
9
Anleihe
8
Beta risk
8
Betafaktor
8
Bond
8
Estimation
7
Financial analysis
7
Finanzanalyse
7
Institutional investor
7
Institutioneller Investor
7
Schätzung
7
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
256
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
257
Aufsatz in Zeitschrift
257
Collection of articles of several authors
2
Mehrbändiges Werk
2
Multi-volume publication
2
Sammelwerk
2
Graue Literatur
1
Non-commercial literature
1
more ...
less ...
Language
All
English
258
Author
All
Amenc, Noël
9
Martellini, Lionel
8
Fabozzi, Frank J.
7
Kritzman, Mark
6
Grinold, Richard
5
Zhou, Guofu
5
Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
4
Goltz, Felix
4
Hsu, Jason C.
4
Jacobs, Bruce I.
4
Levy, Kenneth N.
4
Statman, Meir
4
Thorley, Steven
4
Turkington, David
4
Ang, Andrew
3
Arnott, Robert D.
3
Basu, Anup K.
3
Drew, Michael E.
3
Fridson, Martin
3
Kinlaw, Will
3
Li, Feifei
3
Lodh, Ashish
3
Qian, Edward
3
Siegel, Laurence B.
3
Simonian, Joseph
3
Sterling, Karen
3
Strauss, Jack
3
Anson, Mark J. P.
2
Bhansali, Vineer
2
Bova, Anthony
2
Carvalho, Raul Leote de
2
Cornell, Bradford
2
Crum, Conan C.
2
Davis, Benjamin
2
Dopfel, Frederick E.
2
Ducoulombier, Frédéric
2
Fisher, Gregg S.
2
Focardi, Sergio M.
2
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
1,554
Working paper / National Bureau of Economic Research, Inc.
1,318
NBER Working Paper
1,271
Journal of banking & finance
648
Discussion paper / Centre for Economic Policy Research
647
Finance research letters
494
Journal of economic dynamics & control
482
Economic modelling
451
European journal of operational research : EJOR
416
Working paper
412
Applied economics
410
Insurance / Mathematics & economics
386
Economics letters
383
CESifo working papers
370
IMF working papers
357
Discussion papers / CEPR
340
Ifo-Schnelldienst
338
Discussion paper series / IZA
336
Journal of financial economics
316
International review of financial analysis
311
Applied economics letters
287
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
284
Journal of monetary economics
269
The journal of finance : the journal of the American Finance Association
260
The journal of asset management
256
Working paper series / European Central Bank
251
Research paper series / Swiss Finance Institute
245
International review of economics & finance : IREF
242
Discussion paper
235
DIW-Wochenbericht : Wirtschaft, Politik, Wissenschaft
234
The review of financial studies
234
Management science : journal of the Institute for Operations Research and the Management Sciences
225
Journal of empirical finance
224
Monatsberichte / WIFO, Österreichisches Institut für Wirtschaftsforschung
223
International journal of theoretical and applied finance
222
Journal of international money and finance
215
SpringerLink / Bücher
213
The American economic review
212
ECB Working Paper
210
more ...
less ...
Source
All
ECONIS (ZBW)
258
Showing
1
-
10
of
258
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Market-based default rate forecasting
Sterling, Karen
;
Fridson, Martin
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 99-106
Persistent link: https://www.econbiz.de/10008652146
Saved in:
2
Clairvoyant value II : the growth/value cycle
Arnott, Robert D.
;
Li, Feifei
;
Sherrerd, Katrina F.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 142-157
Persistent link: https://www.econbiz.de/10009520445
Saved in:
3
Time-lagged interactions between stock prices and selected economic variables : are stock prices related to economic cycles?
Bulmash, Samuel B.
- In:
The journal of portfolio management : a publication of …
17
(
1991
)
4
,
pp. 61-67
Persistent link: https://www.econbiz.de/10001109856
Saved in:
4
The anatomy of stock market cycles : they don't look like random walks
Renshaw, Edward F.
- In:
The journal of portfolio management : a publication of …
10
(
1986
)
1
,
pp. 53-57
Persistent link: https://www.econbiz.de/10001114346
Saved in:
5
Correlation and volatility dynamics in REIT returns : performance and portfolio considerations
Fei, Peng
;
Ding, Letian
;
Deng, Yongheng
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 113-125
Persistent link: https://www.econbiz.de/10003967210
Saved in:
6
Portfolio investing with EVA
Zaima, Janis K.
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 34-40
Persistent link: https://www.econbiz.de/10003727641
Saved in:
7
Performance of distressed bonds
Fridson, Martin
;
Covey, Kevin P.
;
Sterling, Karen
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 56-62
Persistent link: https://www.econbiz.de/10003727648
Saved in:
8
Fundamental indexation and international diversification
Estrada, Javier
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 93-109
Persistent link: https://www.econbiz.de/10003727653
Saved in:
9
Do risk factors eat alphas?
Lee, Jyh-huei
;
Stefek, Dan
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 12-24
Persistent link: https://www.econbiz.de/10003769528
Saved in:
10
On the fundamental law of active portfolio management : what happens if our estimates are wrong?
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 26-33
Persistent link: https://www.econbiz.de/10003769532
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->