//--> //--> //--> //-->
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
Fixed Income Performance Attri...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
43,655
Portfolio-Management
43,653
Capital income
39,291
Kapitaleinkommen
39,285
Theorie
27,740
Theory
27,735
Börsenkurs
16,624
Share price
16,602
Performance measurement
14,428
Performance-Messung
14,384
Estimation
10,478
Schätzung
10,477
Aktienmarkt
10,213
Stock market
10,150
Finanzanalyse
9,770
Financial analysis
9,670
USA
9,649
United States
9,581
Anlageverhalten
9,402
Behavioural finance
9,379
Volatilität
8,739
Volatility
8,732
CAPM
7,888
Risk
6,953
Risiko
6,888
Prognoseverfahren
6,802
Forecasting model
6,801
Anleihe
5,934
Welt
5,906
World
5,906
Bond
5,800
Investmentfonds
5,765
Investment Fund
5,739
Kapitalanlage
4,539
Financial investment
4,386
Risikoprämie
4,093
Risk premium
4,083
Risikomanagement
3,986
Risk management
3,820
Unternehmenserfolg
3,617
more ...
less ...
Online availability
All
Free
32,415
Undetermined
24,232
Type of publication
All
Article
57,210
Book / Working Paper
43,871
Journal
124
Type of publication (narrower categories)
All
Article in journal
51,898
Aufsatz in Zeitschrift
51,898
Graue Literatur
12,649
Non-commercial literature
12,649
Arbeitspapier
11,479
Working Paper
11,479
Aufsatz im Buch
4,863
Book section
4,863
Hochschulschrift
3,101
Thesis
2,404
Collection of articles of several authors
878
Sammelwerk
878
Lehrbuch
679
Textbook
618
Collection of articles written by one author
514
Sammlung
514
Aufsatzsammlung
434
Case study
379
Fallstudie
379
Ratgeber
342
Bibliografie enthalten
337
Bibliography included
337
Conference paper
334
Konferenzbeitrag
334
Guidebook
283
Handbook
251
Handbuch
251
Glossar enthalten
204
Glossary included
204
Konferenzschrift
194
Conference proceedings
130
Reprint
100
Systematic review
87
Übersichtsarbeit
87
Amtsdruckschrift
80
Government document
80
Bibliografie
65
Mehrbändiges Werk
63
Multi-volume publication
63
Forschungsbericht
46
more ...
less ...
Language
All
English
95,660
German
4,713
French
313
Italian
140
Spanish
125
Undetermined
79
Polish
69
Dutch
38
Russian
32
Swedish
27
Portuguese
20
Danish
16
Hungarian
16
Czech
11
Serbian
8
Finnish
7
Norwegian
6
Slovak
5
Croatian
4
Arabic
3
Bulgarian
3
Afrikaans
2
Bosnian
1
Persian
1
Lithuanian
1
Romanian
1
Ukrainian
1
Vietnamese
1
Chinese
1
more ...
less ...
Author
All
Fabozzi, Frank J.
285
Campbell, John Y.
194
Gupta, Rangan
189
Zaremba, Adam
178
Caporale, Guglielmo Maria
168
Guidolin, Massimo
139
Bali, Turan G.
129
Bekaert, Geert
127
Harvey, Campbell R.
126
Maurer, Raimond
126
McAleer, Michael
124
Stambaugh, Robert F.
123
Mitchell, Olivia S.
122
Diebold, Francis X.
121
Timmermann, Allan
118
Ang, Andrew
117
Zhou, Guofu
115
McMillan, David G.
108
Faff, Robert W.
101
Satchell, Stephen
101
Platen, Eckhard
99
Bollerslev, Tim
97
Goetzmann, William N.
97
Lo, Andrew W.
95
Poterba, James M.
94
Titman, Sheridan
89
Zhang, Lu
87
Cakici, Nusret
85
Bouri, Elie
83
Pierdzioch, Christian
82
Lee, Cheng F.
80
Pesaran, M. Hashem
80
Ferson, Wayne E.
79
Wong, Wing Keung
79
Engle, Robert F.
77
Gollier, Christian
76
Jagannathan, Ravi
76
Warnock, Francis E.
76
Kelly, Bryan T.
74
Wohar, Mark E.
74
more ...
less ...
Institution
All
National Bureau of Economic Research
1,146
OECD
62
Springer Fachmedien Wiesbaden
53
World Bank
48
World Bank Group
35
Rodney L. White Center for Financial Research
32
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
26
Institute of Finance and Accounting <London>
26
Verlag Dr. Kovač
22
CFA Institute <Charlottesville, Va.>
21
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
21
Frank J. Fabozzi Associates <New Hope, Pa.>
18
University of Chicago / Center for Research in Security Prices
17
Ekonomiska forskningsinstitutet <Stockholm>
16
International Center for Financial Asset Management and Engineering
16
Federal Reserve Bank of St. Louis
15
FinanzBuch Verlag
14
Center for Economic Research <Tilburg>
13
Erasmus Research Institute of Management
13
Universität Mannheim
13
Universität Zürich / Institut für Schweizerisches Bankwesen
13
Basel Committee on Banking Supervision
12
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
12
Pensions Institute
12
Wiley-VCH
12
Federal Reserve System / Division of Research and Statistics
11
Fisher Investments Inc. <Woodside, Calif.>
11
Springer International Publishing
11
Chambre de commerce et d'industrie de Paris
10
IGI Global
10
Nationalekonomiska Institutionen <Lund>
10
The Wharton Financial Institutions Center
10
Books on Demand GmbH <Norderstedt>
9
European University Institute / Department of Law
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Verlag Franz Vahlen
9
Eric Cuvillier <Firma>
8
Federal Reserve Bank of San Francisco
8
Federal Reserve System / Board of Governors
8
Friedrich-Schiller-Universität Jena
8
more ...
less ...
Published in...
All
NBER working paper series
1,139
Journal of banking & finance
1,131
Finance research letters
1,125
Working paper / National Bureau of Economic Research, Inc.
1,044
NBER Working Paper
833
International review of financial analysis
784
Journal of financial economics
706
The journal of finance : the journal of the American Finance Association
658
International review of economics & finance : IREF
522
Applied economics
511
Journal of empirical finance
511
Pacific-Basin finance journal
511
European journal of operational research : EJOR
480
The review of financial studies
479
Applied financial economics
474
Journal of financial and quantitative analysis : JFQA
468
Management science : journal of the Institute for Operations Research and the Management Sciences
431
Insurance / Mathematics & economics
418
Research in international business and finance
409
Applied economics letters
408
The European journal of finance
407
Discussion paper / Centre for Economic Policy Research
399
The North American journal of economics and finance : a journal of financial economics studies
375
Review of quantitative finance and accounting
373
Economic modelling
361
Journal of international financial markets, institutions & money
357
Research paper series / Swiss Finance Institute
352
SpringerLink / Bücher
346
The journal of asset management
343
The journal of portfolio management : a publication of Institutional Investor
343
Journal of economic dynamics & control
338
Economics letters
330
Journal of risk and financial management : JRFM
310
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
308
Energy economics
302
International journal of theoretical and applied finance
273
Working paper
267
Quantitative finance
264
Journal of international money and finance
257
International journal of economics and finance
252
more ...
less ...
Source
All
ECONIS (ZBW)
RePEc
1,761
USB Cologne (EcoSocSci)
1,404
EconStor
788
Other ZBW resources
770
USB Cologne (business full texts)
214
BASE
159
OLC EcoSci
55
ArchiDok
1
more ...
less ...
Showing
1
-
10
of
101,205
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fixed income performance attribution : an objective methodology
Kon, Stanley Jay
- In:
The journal of fixed income : JFI
32
(
2022
)
2
,
pp. 142-159
Persistent link: https://www.econbiz.de/10014231365
Saved in:
2
Risikoadjustierte Performanceanalyse von Anleiheportfolios
Daum, Jens
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003973814
Saved in:
3
A generic framework for monetary performance attribution
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
Journal of banking & finance
105
(
2019
),
pp. 121-133
Persistent link: https://www.econbiz.de/10012163828
Saved in:
4
Risikoadjustierte Performanceanalyse von Anleiheportfolios
Daum, Jens
-
2010
die zur Verfügung stehenden Instrumente der Performanceanalyse von
Anleihe
- und Aktienportfolios. Diese verknüpft er mit …
Persistent link: https://www.econbiz.de/10014425149
Saved in:
5
Municipal
bond
mutual fund performance and active share
Gurwitz, Joshua A.
;
Smith, David M.
;
Van de Venter, Gerhard
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 23-35
Persistent link: https://www.econbiz.de/10012613128
Saved in:
6
Fixed income mathematics
Fabozzi, Frank J.
-
1988
Persistent link: https://www.econbiz.de/10000829201
Saved in:
7
Performance attribution : dla portfeli dłużnych papierów wartościowych
Szafarczyk, Ewa
-
2006
Persistent link: https://www.econbiz.de/10003321376
Saved in:
8
Do EFTs outperform CEFs in fixed income investing?
Chang, C. Edward
;
Krueger, Thomas M.
;
Witte, H. Doug
- In:
American journal of business : applying research to …
30
(
2015
)
4
,
pp. 231-246
Persistent link: https://www.econbiz.de/10011516074
Saved in:
9
Fixed income mathematics : analytical & statistical techniques
Fabozzi, Frank J.
-
2006
-
4. ed.
Persistent link: https://www.econbiz.de/10002995267
Saved in:
10
Duration, convexity, and other
bond
risk measures
Fabozzi, Frank J.
-
1999
Persistent link: https://www.econbiz.de/10001458594
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...
//-->