//--> //--> //--> //-->
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
~subject:"Capital income"
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 development of mean-varian...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital income
USA
330,242
United States
291,669
Japan
66,788
Theorie
60,042
Theory
59,265
Portfolio-Management
44,091
Portfolio selection
43,747
Schätzung
21,148
Estimation
20,250
Deutschland
15,624
Großbritannien
13,352
Germany
12,855
Kapitaleinkommen
11,809
EU-Staaten
11,338
United Kingdom
11,331
Welt
11,158
World
10,891
EU countries
10,883
Börsenkurs
10,537
Geldpolitik
10,393
Share price
10,355
Vereinigte Staaten
10,293
Monetary policy
9,855
Vergleich
8,451
Comparison
8,043
China
7,961
Kanada
7,856
Wirkungsanalyse
7,789
Impact assessment
7,581
Wirtschaftswachstum
7,523
Risiko
7,513
Risk
7,428
Canada
7,186
Anlageverhalten
7,179
Behavioural finance
7,035
Konjunktur
6,862
Volatilität
6,835
Internationale Wirtschaftsbeziehungen
6,823
Finanzkrise
6,799
more ...
less ...
Online availability
All
Free
3,440
Undetermined
2,776
Type of publication
All
Article
7,534
Book / Working Paper
4,238
Journal
2
Type of publication (narrower categories)
All
Article in journal
7,226
Aufsatz in Zeitschrift
7,226
Graue Literatur
1,971
Non-commercial literature
1,971
Arbeitspapier
1,778
Working Paper
1,778
Hochschulschrift
301
Aufsatz im Buch
267
Book section
267
Thesis
260
Collection of articles written by one author
105
Sammlung
105
Collection of articles of several authors
26
Sammelwerk
26
Aufsatzsammlung
16
Conference paper
15
Konferenzbeitrag
15
Bibliografie enthalten
13
Bibliography included
13
Systematic review
11
Übersichtsarbeit
11
Konferenzschrift
9
Lehrbuch
8
Reprint
8
Ratgeber
7
Conference proceedings
6
Guidebook
6
Handbook
6
Handbuch
6
Textbook
6
Amtsdruckschrift
5
Bibliografie
5
Government document
5
Case study
4
Fallstudie
4
Glossar enthalten
3
Glossary included
3
Mehrbändiges Werk
3
Multi-volume publication
3
Forschungsbericht
2
more ...
less ...
Language
All
English
11,662
German
89
French
14
Polish
4
Italian
3
Bulgarian
1
Hungarian
1
Dutch
1
Spanish
1
more ...
less ...
Author
All
Gupta, Rangan
54
Guidolin, Massimo
43
Campbell, John Y.
42
Zaremba, Adam
40
Caporale, Guglielmo Maria
39
Ang, Andrew
37
Bekaert, Geert
37
Titman, Sheridan
35
Bali, Turan G.
33
Diebold, Francis X.
31
Timmermann, Allan
31
Guirguis, Michel
30
Ferson, Wayne E.
28
Lakonishok, Josef
28
Stambaugh, Robert F.
28
Moskowitz, Tobias J.
27
Poterba, James M.
27
Warnock, Francis E.
27
Grobys, Klaus
26
Harvey, Campbell R.
25
Lo, Andrew W.
25
Zhang, Lu
24
Zhou, Guofu
23
Fabozzi, Frank J.
22
Goetzmann, William N.
22
Guo, Hui
22
Jondeau, Eric
22
Satchell, Stephen
22
Engle, Robert F.
21
Ludvigson, Sydney C.
21
Nieuwerburgh, Stijn van
21
Pedersen, Lasse Heje
21
Plastun, Alex
21
Santa-Clara, Pedro
21
Curcuru, Stephanie E.
20
Fama, Eugene F.
20
Hodrick, Robert J.
20
Hoesli, Martin
20
Jegadeesh, Narasimhan
20
Lamont, Owen A.
20
more ...
less ...
Institution
All
National Bureau of Economic Research
122
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
14
Rodney L. White Center for Financial Research
13
Federal Reserve Bank of St. Louis
11
University of Chicago / Center for Research in Security Prices
9
Erasmus Research Institute of Management
5
The Wharton Financial Institutions Center
4
Center for Economic Research <Tilburg>
3
Federal Reserve System / Board of Governors
3
University of Canterbury / Dept. of Economics and Finance
3
Birkbeck College / Department of Economics
2
Federal Reserve Bank of Cleveland
2
Federal Reserve System / Division of Research and Statistics
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Harvard Institute of Economic Research
2
INSEAD-Wharton Alliance Center for Global Research & Development
2
Judge Institute of Management Studies
2
Pensions Institute
2
University of Exeter / Department of Economics
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Enterprise Institute for Public Policy Research
1
American Finance Association
1
American Management Association / Finance Division
1
Association for Investment Management and Research
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Boston College / Department of Economics
1
Bureau of Economic and Business Research <Champaign, Ill.>
1
Business Information Centre <Toronto>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Centre for Analytical Finance <Århus>
1
Centre for Economic Policy Research
1
Centre for European Economic Studies <Leicester>
1
Centre for New and Emerging Markets <London>
1
Centre for Quantitative Economics & Computing
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Chambre de commerce et d'industrie de Paris
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
314
The journal of finance : the journal of the American Finance Association
271
The review of financial studies
218
Journal of banking & finance
202
Journal of financial economics
193
Finance research letters
158
International review of financial analysis
142
Journal of financial and quantitative analysis : JFQA
135
Journal of empirical finance
131
NBER working paper series
122
Applied financial economics
101
The journal of real estate finance and economics
101
Pacific-Basin finance journal
95
International review of economics & finance : IREF
90
Review of quantitative finance and accounting
89
The North American journal of economics and finance : a journal of financial economics studies
89
The journal of asset management
87
Applied economics
85
NBER Working Paper
81
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
81
Applied economics letters
76
Journal of international financial markets, institutions & money
74
Research in international business and finance
73
The journal of portfolio management : a publication of Institutional Investor
73
The European journal of finance
70
Discussion paper / Centre for Economic Policy Research
68
Research paper series / Swiss Finance Institute
58
The financial review : the official publication of the Eastern Finance Association
56
The journal of business : B
56
Journal of risk and financial management : JRFM
54
Management science : journal of the Institute for Operations Research and the Management Sciences
53
Financial markets and portfolio management
51
Journal of economics and finance
51
Finance and economics discussion series
50
Journal of financial markets
50
Journal of international money and finance
50
Journal of economics & business
49
The journal of investing
48
Investment management and financial innovations
47
Journal of investment management : JOIM
47
more ...
less ...
Source
All
ECONIS (ZBW)
11,773
EconStor
1
Showing
1
-
10
of
11,774
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Der Anlageerfolg des Minimum-Varianz-Portfolios : eine empirische Untersuchung am deutschen, englischen, japanischen, kanadischen und US-amerikanischen Aktienmarkt
Kleeberg, Jochen M.
-
1995
-
2., unveränd. Aufl.
Persistent link: https://www.econbiz.de/10013438231
Saved in:
2
Essays in financial economics
Greenwood, Robin
-
2002
Persistent link: https://www.econbiz.de/10003779960
Saved in:
3
International dynamic asset allocation and return predictability
Basu, Devraj
;
Oomen, Roel
;
Stremme, Alexander
- In:
Journal of business finance & accounting : JBFA
37
(
2010
)
7/8
,
pp. 1008-1025
Persistent link: https://www.econbiz.de/10008695834
Saved in:
4
The integration of banking and commerce: a global perspective
Liang, Hsin-yu
;
Reichert, Alan K.
- In:
Banks and bank systems : international research journal
5
(
2010
)
3
,
pp. 5-14
Persistent link: https://www.econbiz.de/10008729342
Saved in:
5
Risk and return on technology stocks and the aggregate stock market
Khatchatrian, Varoujan
-
2004
Persistent link: https://www.econbiz.de/10003384712
Saved in:
6
Extreme downside risk spillover from the United States and
Japan
to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
7
Returns to Japanese investors from US investments
Jorion, Philippe
- In:
Japan and the world economy : international journal of …
8
(
1996
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10001206861
Saved in:
8
Extreme value dependence in financial markets : diagnostics, models, and financial implications
Poon, Ser-Huang
;
Rockinger, Michael
;
Twan, Jonathan
- In:
The review of financial studies
17
(
2004
)
2
,
pp. 581-610
Persistent link: https://www.econbiz.de/10002028108
Saved in:
9
The risk and return from factors
Chan, Louis K. C.
- In:
Journal of financial and quantitative analysis : JFQA
33
(
1998
)
2
,
pp. 159-188
Persistent link: https://www.econbiz.de/10001246910
Saved in:
10
The predictability of international real estate markets, exchange rate risks and diversification consequences
Liu, Crocker H.
- In:
Real estate economics : journal of the American Real …
26
(
1998
)
1
,
pp. 3-39
Persistent link: https://www.econbiz.de/10001249247
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...
//-->