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Robust performance hypothesis...
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Anleihe
Portfolio-Management
44,382
Portfolio selection
44,037
Theorie
20,011
Theory
19,768
Kapitaleinkommen
6,961
Capital income
6,948
Anlageverhalten
5,538
Behavioural finance
5,442
Risiko
4,698
Risk
4,675
CAPM
3,905
Investmentfonds
3,869
Investment Fund
3,808
Kapitalanlage
3,681
Risikomanagement
3,643
Financial investment
3,463
Risk management
3,409
USA
3,305
Schätzung
3,286
Estimation
3,226
United States
3,196
Bootstrap-Verfahren
3,192
Bootstrap approach
3,101
Welt
2,918
World
2,872
Risikomaß
2,808
Risk measure
2,784
Börsenkurs
2,697
Share price
2,672
Aktienmarkt
2,618
Stock market
2,573
Hedging
2,355
Volatilität
2,347
Volatility
2,323
Mathematische Optimierung
1,801
Mathematical programming
1,795
Finanzanalyse
1,785
Kreditrisiko
1,769
Finanzmarkt
1,742
Financial analysis
1,712
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Free
326
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247
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Book / Working Paper
511
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503
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3
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429
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Graue Literatur
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Sammelwerk
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9
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4
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4
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3
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3
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3
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2
Bibliographie
1
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1
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954
German
53
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3
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2
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2
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1
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Fabozzi, Frank J.
52
Baele, Lieven
8
Bekaert, Geert
8
Bodie, Zvi
8
Campbell, John Y.
8
Inghelbrecht, Koen
8
Kane, Alex
8
Konstantinov, Gueorgui
8
Viceira, Luis M.
8
Bethke, Sebastian
7
Choi, Jaewon
7
Coeurdacier, Nicolas
7
Gourinchas, Pierre-Olivier
7
Martellini, Lionel
7
Swinkels, Laurens
7
Mann, Steven V.
6
Nyholm, Ken
6
Platen, Eckhard
6
Tiwari, Aviral Kumar
6
Wilkens, Marco
6
Carcano, Nicola
5
Dynkin, Lev
5
Gehde-Trapp, Monika
5
Hyman, Jay
5
Kempf, Alexander
5
Koijen, Ralph S. J.
5
Kryzanowski, Lawrence
5
Marcus, Alan J.
5
Oh, Ji Yeol Jimmy
5
Rohleder, Martin
5
Silva, Florinda
5
Ammer, John
4
Bali, Turan G.
4
Barbu, Alexandru
4
Beber, Alessandro
4
Bessler, Wolfgang
4
Brandt, Michael W.
4
Burger, John D.
4
Cheung, C. Sherman
4
Choudhry, Moorad
4
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Frank J. Fabozzi Associates <New Hope, Pa.>
11
National Bureau of Economic Research
10
Association for Investment Management and Research
2
epubli GmbH
2
Bank für Internationalen Zahlungsausgleich / Committee on the Global Financial System
1
CFA Institute <Charlottesville, Va.>
1
Danmarks Nationalbank
1
Fundación de Estudios de Economía Aplicada
1
Institut für Wirtschaftswissenschaften <Braunschweig> / Lehrstuhl BWL, insbes. Finanzwirtschaft
1
OECD
1
Shaker Verlag
1
Société Universitaire Européene de Recherches Financières
1
Springer International Publishing
1
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Published in...
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Journal of banking & finance
15
The journal of fixed income
13
Finance research letters
12
The journal of fixed income : JFI
12
Advanced bond portfolio management : best practices in modeling and strategies
11
International review of financial analysis
10
NBER working paper series
10
Discussion papers / CEPR
9
Working paper / National Bureau of Economic Research, Inc.
9
Journal of financial economics
8
The journal of portfolio management : a publication of Institutional Investor
8
NBER Working Paper
7
Springer eBook Collection
7
SpringerLink / Bücher
7
The handbook of fixed income securities
7
Working paper / Centre for Financial Research
7
Working paper series / European Central Bank
7
Discussion paper
6
Economics letters
6
Financial markets and portfolio management
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Risks : open access journal
6
The journal of asset management
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
The review of financial studies
6
Working paper
6
Energy economics
5
Financial analysts journal : FAJ
5
Journal of international financial markets, institutions & money
5
Journal of investment management : JOIM
5
Research paper series / Swiss Finance Institute
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of portfolio management : JPM
5
Wiley finance series
5
Applied economics
4
International review of economics & finance : IREF
4
Investment management and financial innovations
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
The European journal of finance
4
The journal of investing
4
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Source
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ECONIS (ZBW)
1,004
USB Cologne (EcoSocSci)
6
EconStor
4
USB Cologne (business full texts)
2
OLC EcoSci
1
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1
Fixed-income fund performance : role of luck and ability in tail membership
Ayadi, Mohamed A.
;
Kryzanowski, Lawrence
- In:
Journal of empirical finance
18
(
2011
)
3
,
pp. 379-392
Persistent link: https://www.econbiz.de/10009302108
Saved in:
2
La diversification temporelle : mythe ou réalité?
Sanfilippo, Gilles
- In:
Finance : revue de l'Association Française de Finance
25
(
2004
)
2
,
pp. 5-25
Persistent link: https://www.econbiz.de/10002978403
Saved in:
3
Performance of Canadian hybrid mutual funds
Ayadi, Mohamed
;
Chaibi, Anis
;
Kryzanowski, Lawrence
- In:
The North American journal of economics and finance : a …
38
(
2016
),
pp. 124-147
Persistent link: https://www.econbiz.de/10011673351
Saved in:
4
Modelling of moving centerline exponentially weighted moving average (MCEWMA) with bootstrap approach : case study on Sukuk Musyarakah of Rantau Abang Capaital Berhad, Malaysia
Zainuddin Nurul Hila
;
Lola Muhamad Safiih
;
Nur …
- In:
International journal of applied business and economic …
14
(
2016
)
2
,
pp. 621-638
Persistent link: https://www.econbiz.de/10011900564
Saved in:
5
The performance of BB-MCEWMA model : case study on Sukuk Rantau Abang Capital Berhad, Malaysia
Zainuddin Nurul Hila
;
Lola Muhamad Safiih
- In:
International journal of applied business and economic …
14
(
2016
)
2
,
pp. 639-653
Persistent link: https://www.econbiz.de/10011900572
Saved in:
6
The functional form of yield curves
Brousseau, Vincent
-
2002
Persistent link: https://www.econbiz.de/10013434467
Saved in:
7
Strategic asset allocation in fixed-income markets : a MATLAB-based user's guide
Nyholm, Ken
-
2008
Persistent link: https://www.econbiz.de/10003702072
Saved in:
8
Bond portfolio optimization
Puhle, Michael
-
2008
Persistent link: https://www.econbiz.de/10003556428
Saved in:
9
Portfolio insurance and lead-lag relationships during the subprime crisis : an empirical investigation with respect to European asset-backed securities, credit default swaps, and e...
Ehlers, Stefan
-
2014
Persistent link: https://www.econbiz.de/10010474563
Saved in:
10
A portfolio theory of defaultable bonds and its empirical validation
Schubert, Dirk A.
-
2004
Persistent link: https://www.econbiz.de/10002212131
Saved in:
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