//--> //--> //--> //-->
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
~source:"econis"
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
Risk and return in emerging ma...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
29
Portfolio-Management
29
Theorie
21
Theory
21
Risiko
17
Risk
17
Capital income
16
Kapitaleinkommen
16
CAPM
12
Welt
10
World
10
Financial investment
9
Kapitalanlage
9
Altersgrenze
8
Altersvorsorge
8
Retirement
8
Retirement provision
8
Aktienmarkt
7
Stock market
7
Beta risk
6
Betafaktor
6
EU countries
6
EU-Staaten
6
Immobilienmarkt
6
Real estate market
6
Anlageverhalten
5
Bank
5
Behavioural finance
5
Emerging economies
5
Estimation
5
Financial analysis
5
Finanzanalyse
5
Hypothek
5
Immobilienpreis
5
Investment Fund
5
Investmentfonds
5
Mortgage
5
Real estate price
5
Schwellenländer
5
Schätzung
5
more ...
less ...
Online availability
All
Free
67
Undetermined
14
Type of publication
All
Book / Working Paper
103
Article
49
Type of publication (narrower categories)
All
Article in journal
47
Aufsatz in Zeitschrift
47
Graue Literatur
8
Non-commercial literature
8
Arbeitspapier
7
Working Paper
7
Aufsatz im Buch
2
Book section
2
Hochschulschrift
1
Lehrbuch
1
Textbook
1
Thesis
1
more ...
less ...
Language
All
English
104
Undetermined
47
Spanish
1
Author
All
Estrada, Javier
124
Serra, Ana Paula
29
Martins, António Miguel
10
Kritzman, Mark
7
Martins, Francisco Vitorino
6
Stevenson, Simon
6
Vargas, Maria
4
Bergesen, Helge Ole
3
Page, Sebastien
3
Aiguzhinov, Artur
2
Moe, Arild
2
Soares, Carlos
2
Sousa, Sónia R.
2
Tangen, Kristian
2
Vieira, Carla
2
Aparicio, Felipe
1
Aparicio, Felipe M.
1
Barreto, Ruben
1
Blakely, Brian
1
Bruner, Robert F.
1
Conroy, Robert M.
1
Cosio, Rose
1
De Santiago, Rafael
1
Ferreira, Eurico
1
Fugleberg, Ole
1
Gudmundsson, Jon Gardar
1
Li, Wei
1
Lobao, Julio
1
Lobão, Júlio
1
Martins, F. Vitorino
1
Martinsen, Kåre Dahl
1
Myrgren, Simon
1
Peña, Juan Ignacio
1
Ribeiro, João Martins
1
Santiago, Rafael de
1
Sydnes, Anne K.
1
Tavares da Luz Soares, João Vasco
1
more ...
less ...
Published in...
All
Journal of applied corporate finance : JACF
6
The journal of investing
5
The journal of wealth management
5
IESE Business School Working Paper
4
The journal of asset management
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Working papers in real estate & planning
3
Journal of emerging market finance
2
The European journal of finance
2
The PETRO research series in petroleum economics and politics
2
The journal of portfolio management : a publication of Institutional Investor
2
Annals of economics and finance
1
Applied economics letters
1
Cahiers de l'ISMEA / EN, Série "Economie de l'énergie"
1
DIVERSIFICATION AND PORTFOLIO MANAGEMENT OF MUTUAL FUNDS, Greg N. Gregoriou, ed., pp. 167-197, Palgrave MacMillan, New York 2007
1
Diversification and portfolio management of mutual funds
1
Economics letters
1
Economies et sociétés : cahiers de l'ISMEA
1
European financial management : the journal of the European Financial Management Association
1
Finance research letters
1
Financial Times guides
1
Financial markets and insurance
1
IESE Business Collection
1
International journal of strategic property management
1
International review of economics & finance : IREF
1
Journal of economics and finance
1
Journal of international money and finance
1
Journal of real estate research : JRER ; a publication of the American Real Estate Society
1
L' avenir des sociétés nationales des pays exportateurs d'hydrocarbures
1
Moneda y crédito : revista de economía
1
Notas Económicas
1
PETRO research series in petroleum economics and politics
1
Portuguese economic journal
1
Research in international business and finance
1
Springer eBook Collection / Palgrave Economics & Finance Collection
1
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
1
SpringerLink / Bücher
1
The energy journal
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of beta investment strategies
1
more ...
less ...
Source
All
ECONIS (ZBW)
RePEc
38
OLC EcoSci
21
USB Cologne (EcoSocSci)
4
Other ZBW resources
2
BASE
1
EconStor
1
more ...
less ...
Showing
1
-
10
of
152
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Black swans and market timing : how not to generate alpha
Estrada, Javier
- In:
The journal of investing
17
(
2008
)
3
,
pp. 20-34
Persistent link: https://www.econbiz.de/10003786426
Saved in:
3
The fed model : the bad, the worse, and the ugly
Estrada, Javier
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
2
,
pp. 214-238
Persistent link: https://www.econbiz.de/10003852276
Saved in:
4
Black swans in emerging markets
Estrada, Javier
- In:
The journal of investing
18
(
2009
)
2
,
pp. 50-56
Persistent link: https://www.econbiz.de/10003854097
Saved in:
5
Black swans, market timing and the Dow
Estrada, Javier
- In:
Applied economics letters
16
(
2009
)
10/12
,
pp. 1117-1121
Persistent link: https://www.econbiz.de/10003886655
Saved in:
6
Mean-semivariance behavior : downside risk and capital asset pricing
Estrada, Javier
- In:
International review of economics & finance : IREF
16
(
2007
)
2
,
pp. 169-185
Persistent link: https://www.econbiz.de/10003461759
Saved in:
7
The Fed model: A note
Estrada, Javier
- In:
Finance research letters
3
(
2006
)
1
,
pp. 14-22
Persistent link: https://www.econbiz.de/10003300871
Saved in:
8
Geometric mean maximization : an overlooked portfolio approach?
Estrada, Javier
- In:
The journal of investing
19
(
2010
)
4
,
pp. 134-147
Persistent link: https://www.econbiz.de/10009309136
Saved in:
9
Are stocks riskier than bonds? : not if you assess risk like Warren Buffett ; invited editorial
Estrada, Javier
- In:
The journal of asset management
14
(
2013
)
2
,
pp. 73-78
Persistent link: https://www.econbiz.de/10009765833
Saved in:
10
Stocks, bonds, risk, and the holding period : an international perspective
Estrada, Javier
- In:
The journal of wealth management
16
(
2013/14
)
2
,
pp. 25-44
Persistent link: https://www.econbiz.de/10009791079
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...
//-->