//--> //--> //--> //-->
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:"Estimation"
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
Equity performance of zero-deb...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Estimation
Portfolio-Management
43,546
Portfolio selection
43,199
Kapitaleinkommen
38,893
Capital income
38,793
Theorie
28,790
Theory
28,484
Börsenkurs
15,126
Share price
15,070
Performance measurement
14,341
Performance-Messung
14,188
Capital structure
13,044
Kapitalstruktur
13,000
Schätzung
10,399
USA
9,608
Aktienmarkt
9,534
Stock market
9,457
United States
9,391
Volatilität
8,447
Volatility
8,397
Anlageverhalten
8,261
Behavioural finance
8,155
CAPM
7,550
Risk
6,808
Risiko
6,801
Welt
5,701
World
5,623
Investmentfonds
5,575
Prognoseverfahren
5,541
Forecasting model
5,507
Investment Fund
5,501
Kapitalanlage
4,271
Unternehmenserfolg
4,116
Firm performance
4,096
Risikomanagement
4,078
Financial investment
4,033
Risk management
3,829
Risikoprämie
3,709
Risk premium
3,689
Deutschland
3,297
more ...
less ...
Online availability
All
Free
3,542
Undetermined
3,175
Type of publication
All
Article
6,140
Book / Working Paper
4,157
Type of publication (narrower categories)
All
Article in journal
5,891
Aufsatz in Zeitschrift
5,891
Graue Literatur
1,832
Non-commercial literature
1,832
Arbeitspapier
1,699
Working Paper
1,699
Hochschulschrift
384
Thesis
322
Aufsatz im Buch
238
Book section
238
Collection of articles written by one author
101
Sammlung
101
Aufsatzsammlung
21
Bibliografie enthalten
18
Bibliography included
18
Conference paper
18
Konferenzbeitrag
18
Collection of articles of several authors
14
Sammelwerk
14
Amtsdruckschrift
6
Government document
6
Case study
3
Fallstudie
3
Forschungsbericht
2
Konferenzschrift
2
Mehrbändiges Werk
2
Mikroform
2
Multi-volume publication
2
Statistics
2
Statistik
2
Systematic review
2
Übersichtsarbeit
2
CD-ROM, DVD
1
Elektronischer Datenträger
1
Fallstudiensammlung
1
Nachruf
1
Nachschlagewerk
1
Reference book
1
Reprint
1
more ...
less ...
Language
All
English
10,047
German
223
Italian
13
French
9
Spanish
4
Hungarian
2
Swedish
2
Polish
1
more ...
less ...
Author
All
Gupta, Rangan
76
Zaremba, Adam
69
McMillan, David G.
47
Bollerslev, Tim
43
Pierdzioch, Christian
36
McAleer, Michael
32
Timmermann, Allan
32
Bohl, Martin T.
30
Wohar, Mark E.
30
Bali, Turan G.
28
Campbell, John Y.
28
Hoesli, Martin
27
Pesaran, M. Hashem
27
Stambaugh, Robert F.
25
Todorov, Viktor
25
Zhou, Guofu
25
Ammann, Manuel
24
Caporale, Guglielmo Maria
23
Gil-Alaña, Luis A.
23
Narayan, Paresh Kumar
23
Nitschka, Thomas
23
Bouri, Elie
21
Cakici, Nusret
21
Diebold, Francis X.
21
Guidolin, Massimo
20
Lo, Andrew W.
20
Tiwari, Aviral Kumar
20
Wang, Yudong
20
Ang, Andrew
19
Caporin, Massimiliano
19
Engle, Robert F.
19
Zhou, Hao
19
Allen, David E.
18
Fabozzi, Frank J.
18
Kelly, Bryan T.
18
Ma, Feng
18
Memmel, Christoph
18
Umutlu, Mehmet
18
Andersen, Torben
17
Faff, Robert W.
17
more ...
less ...
Institution
All
National Bureau of Economic Research
130
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
6
Federal Reserve Bank of St. Louis
5
Institut für Weltwirtschaft
5
International Center for Financial Asset Management and Engineering
5
Federal Reserve System / Division of Research and Statistics
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Universität Mannheim
4
Birkbeck College / Department of Economics
3
Rodney L. White Center for Financial Research
3
Springer Fachmedien Wiesbaden
3
University of Canterbury / Dept. of Economics and Finance
3
University of Exeter / Department of Economics
3
University of Reading / Department of Economics
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Eric Cuvillier <Firma>
2
Federal Reserve System / Board of Governors
2
Nationalekonomiska Institutionen <Lund>
2
School of Accounting, Finance and Economics <Perth, Western Australia>
2
University of Cambridge / Department of Applied Economics
2
University of Cambridge / Faculty of Economics
2
University of Chicago / Center for Research in Security Prices
2
University of Hong Kong / School of Economics and Finance
2
University of Toronto / Department of Economics
2
Verlag Dr. Kovač
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Zentrum für Europäische Wirtschaftsforschung
2
Boston College / Department of Economics
1
Bureau of Economic and Business Research <Champaign, Ill.>
1
Business Information Centre <Toronto>
1
Centre for New and Emerging Markets <London>
1
Chambre de commerce et d'industrie de Paris
1
Christian-Albrechts-Universität zu Kiel
1
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Deutsches Institut für Wirtschaftsforschung
1
Econometrisch Instituut <Rotterdam>
1
Erasmus Research Institute of Management
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
Federal Reserve Bank of Kansas City / Research Division
1
Fundación Empresa Pública / Programa de Investigaciones Económicas
1
more ...
less ...
Published in...
All
Journal of banking & finance
181
Finance research letters
162
International review of financial analysis
155
International review of economics & finance : IREF
147
Journal of financial economics
141
Journal of empirical finance
136
NBER working paper series
129
Working paper / National Bureau of Economic Research, Inc.
129
Applied economics
126
Applied financial economics
105
The North American journal of economics and finance : a journal of financial economics studies
103
NBER Working Paper
95
Economic modelling
94
Applied economics letters
92
Journal of international financial markets, institutions & money
87
Research in international business and finance
81
The European journal of finance
81
Pacific-Basin finance journal
78
Review of quantitative finance and accounting
65
Journal of international money and finance
63
The journal of finance : the journal of the American Finance Association
62
Management science : journal of the Institute for Operations Research and the Management Sciences
59
Journal of econometrics
58
Discussion paper / Centre for Economic Policy Research
54
International journal of economics and finance
54
Research paper series / Swiss Finance Institute
54
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
Working paper
51
Journal of risk and financial management : JRFM
50
Economics letters
49
International journal of finance & economics : IJFE
48
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
48
Journal of financial and quantitative analysis : JFQA
48
Energy economics
47
Cogent economics & finance
46
CESifo working papers
44
Finance and economics discussion series
42
Journal of financial markets
40
Discussion papers / CEPR
37
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
37
more ...
less ...
Source
All
ECONIS (ZBW)
10,297
Showing
1
-
10
of
10,297
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Leveraged funds : robust replication and performance evaluation
Guasoni, Paolo
;
Mayerhofer, Eberhard
- In:
Quantitative finance
23
(
2023
)
7/8
,
pp. 1155-1176
Persistent link: https://www.econbiz.de/10014321669
Saved in:
2
Asset allocation and downside risk
Barber, Joel R.
- In:
International journal of portfolio analysis and …
2
(
2021
)
3
,
pp. 268-284
Persistent link: https://www.econbiz.de/10012595970
Saved in:
3
Static indexing beats tactical asset allocation
McCarthy, Joseph E.
;
Tower, Edward
- In:
The journal of index investing : ETFs, ETPs, & indexing
11/12
(
2021
)
4/1
,
pp. 41-52
Persistent link: https://www.econbiz.de/10012613698
Saved in:
4
Leverage, default risk, and the cross-section of equity and firm returns
Hood, Frederick M.
- In:
Modern economy
7
(
2016
)
14
,
pp. 1610-1639
Persistent link: https://www.econbiz.de/10011647971
Saved in:
5
A note on assessing the relation between CEO characteristics and stock performance : Alpha Above Replacement
Olsen, Brett C.
;
Sisodiya, Sanjay R.
;
Swisher, Judith
- In:
Accounting and finance : journal of the Accounting …
56
(
2016
)
3
,
pp. 787-802
Persistent link: https://www.econbiz.de/10011623116
Saved in:
6
Are star funds really shining? : cross-trading and performance shifting in mutual fund families
Eisele, Alexander
;
Nefedova, Tamara
;
Parise, Gianpaolo
-
2016
Persistent link: https://www.econbiz.de/10011535684
Saved in:
7
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
8
Equity fund performance : can momentum be explained by the pricing of idiosyncratic volatility?
Liu, Bin
;
Di Iorio, Amalia
;
De Silva, Ashton
- In:
Studies in economics and finance
33
(
2016
)
3
,
pp. 359-376
Persistent link: https://www.econbiz.de/10011722529
Saved in:
9
How persistent is private equity performance? : evidence from deal-level data
Braun, Reiner
;
Jenkinson, Tim
;
Stoff, Ingo
- In:
Journal of financial economics
123
(
2017
)
2
,
pp. 273-291
Persistent link: https://www.econbiz.de/10011748755
Saved in:
10
An empirical study on the performance of select multicap equity mutual funds in India
Kamboj, Deepika
;
Jagotra, Shukrant
- In:
Mudra : journal of finance and accounting
4
(
2017
)
2
,
pp. 95-111
Persistent link: https://www.econbiz.de/10011874765
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...
//-->