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~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
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Kapitaleinkommen
Portfolio selection
Theorie
629,375
Theory
614,473
Großbritannien
137,453
United Kingdom
97,265
USA
61,410
United States
58,627
Börsenkurs
52,740
Share price
51,217
Schätzung
43,577
Estimation
42,434
Capital income
39,446
Deutschland
38,195
Welt
33,835
Germany
33,679
World
33,092
Geldpolitik
27,289
Monetary policy
25,888
Portfolio-Management
25,612
Prognoseverfahren
22,798
Forecasting model
22,423
Prognose
21,879
Risiko
21,503
Risk
21,330
Volatilität
21,314
Volatility
20,946
Aktienmarkt
19,556
Stock market
19,281
CAPM
19,076
EU-Staaten
17,233
Mathematische Optimierung
17,137
Mathematical programming
17,032
EU countries
16,800
Forecast
16,691
Wirtschaftswachstum
15,808
Zeitreihenanalyse
15,583
Time series analysis
15,126
Economic growth
14,803
Finanzmarkt
13,035
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20,653
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32,291
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25,783
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32
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30,292
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German
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9
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7
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5
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Gupta, Rangan
186
Fabozzi, Frank J.
175
Zaremba, Adam
168
Campbell, John Y.
156
Caporale, Guglielmo Maria
149
Bekaert, Geert
122
Diebold, Francis X.
110
Bali, Turan G.
109
Harvey, Campbell R.
106
Ang, Andrew
105
McMillan, David G.
103
Guidolin, Massimo
102
Stambaugh, Robert F.
101
Zhou, Guofu
99
Timmermann, Allan
95
Maurer, Raimond
88
Bollerslev, Tim
84
Zhang, Lu
82
Faff, Robert W.
76
Titman, Sheridan
76
Cakici, Nusret
75
McAleer, Michael
72
Satchell, Stephen
70
Goetzmann, William N.
69
Narayan, Paresh Kumar
68
Pierdzioch, Christian
68
Platen, Eckhard
68
Bouri, Elie
66
Wohar, Mark E.
66
Ferson, Wayne E.
65
Engle, Robert F.
64
Gollier, Christian
63
Lo, Andrew W.
63
Poterba, James M.
61
Kelly, Bryan T.
59
Subrahmanyam, Avanidhar
59
Plastun, Alex
58
Lee, Cheng F.
57
Viceira, Luis M.
56
Gil-Alaña, Luis A.
55
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National Bureau of Economic Research
823
Rodney L. White Center for Financial Research
27
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
24
Institute of Finance and Accounting <London>
22
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
16
University of Chicago / Center for Research in Security Prices
14
Center for Economic Research <Tilburg>
13
Federal Reserve Bank of St. Louis
13
Frank J. Fabozzi Associates <New Hope, Pa.>
13
OECD
12
Chambre de commerce et d'industrie de Paris
9
Erasmus Research Institute of Management
9
Federal Reserve System / Division of Research and Statistics
9
International Center for Financial Asset Management and Engineering
9
Nationalekonomiska Institutionen <Lund>
9
Pensions Institute
9
The Wharton Financial Institutions Center
9
Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Birkbeck College / Department of Economics
7
Ekonomiska forskningsinstitutet <Stockholm>
7
Federal Reserve System / Board of Governors
7
University of Canterbury / Dept. of Economics and Finance
7
European University Institute / Department of Law
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Judge Institute of Management Studies
6
Svenska Handelshögskolan <Helsinki>
6
Universität Mannheim
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Federal Reserve Bank of San Francisco
5
Friedrich-Schiller-Universität Jena
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
Association for Investment Management and Research
4
Banco Central do Brasil
4
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NBER working paper series
815
Finance research letters
801
Journal of banking & finance
793
Working paper / National Bureau of Economic Research, Inc.
744
NBER Working Paper
620
International review of financial analysis
566
Journal of financial economics
552
The journal of finance : the journal of the American Finance Association
489
Journal of empirical finance
445
International review of economics & finance : IREF
404
Pacific-Basin finance journal
398
Applied financial economics
395
Applied economics
368
The review of financial studies
363
Applied economics letters
328
The European journal of finance
327
European journal of operational research : EJOR
316
Journal of financial and quantitative analysis : JFQA
307
Insurance / Mathematics & economics
306
The North American journal of economics and finance : a journal of financial economics studies
297
Research in international business and finance
295
Journal of international financial markets, institutions & money
287
Management science : journal of the Institute for Operations Research and the Management Sciences
286
Economics letters
280
Review of quantitative finance and accounting
276
Economic modelling
275
Discussion paper / Centre for Economic Policy Research
267
Journal of economic dynamics & control
257
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
253
Research paper series / Swiss Finance Institute
250
The journal of portfolio management : a publication of Institutional Investor
217
Journal of risk and financial management : JRFM
215
The journal of asset management
213
International journal of economics and finance
198
Energy economics
195
Quantitative finance
193
International journal of theoretical and applied finance
191
Investment management and financial innovations
186
Working paper
184
The journal of real estate finance and economics
182
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ECONIS (ZBW)
57,987
EconStor
110
OLC EcoSci
9
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1
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10
of
58,106
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1
Structural breaks in the mean of dividend-price ratios : implications of learning on stock return predictability
Xuan, Chunji
;
Kim, Chang-jin
- In:
Japan and the world economy : international journal of …
55
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012590816
Saved in:
2
Predictable risks and returns : further evidence from the UK stock market
Georgiou, Catherine
;
Grose, Chris
;
Archontakis, Fragiskos
- In:
International Journal of Financial Markets and …
7
(
2019
)
1
,
pp. 68-100
Persistent link: https://www.econbiz.de/10012253513
Saved in:
3
An examination of predictable risk and return in UK stock returns
Fletcher, Jonathan
- In:
Journal of economics & business
53
(
2001
)
6
,
pp. 527-546
Persistent link: https://www.econbiz.de/10001620379
Saved in:
4
A
forecast
evaluation of expected equity return measures
Chin, Michael
;
Polk, Christopher
-
2015
Persistent link: https://www.econbiz.de/10010497568
Saved in:
5
Forecasting the density of asset returns
Ñíguez, Trino-Manuel
;
Perote, Javier
-
2004
Persistent link: https://www.econbiz.de/10002458714
Saved in:
6
Sunspots and predictable asset returns
Challe, Edouard
- In:
Journal of economic theory
115
(
2004
)
1
,
pp. 182-190
Persistent link: https://www.econbiz.de/10001962145
Saved in:
7
Can extreme returns predict thecross-section of expected returns in theBrazilian market?
Marques, Naielly Lopes
;
Klotzle, Marcelo Cabus
;
Pinto, …
- In:
Revista Brasileira de Finanças : RBFin
20
(
2022
)
1
,
pp. 62-81
Persistent link: https://www.econbiz.de/10013257698
Saved in:
8
Mechanical earnings forecasts and characteristic-based models for expected stock returns
Meuter, Martin
- In:
Three essays on the performance of earnings forecasts …
,
(pp. 38-67)
.
2018
Persistent link: https://www.econbiz.de/10011887237
Saved in:
9
Earnings belief risk and the cross-section of stock returns
Gibson Brandon, Rajana
;
Wang, Songtao
- In:
Review of finance : journal of the European Finance …
24
(
2020
)
5
,
pp. 1107-1158
Persistent link: https://www.econbiz.de/10012403814
Saved in:
10
Price momentum, earnings forecasting, and valuation : implications for inefficient markets
Géczy, Christopher
;
Guerard, John Baynard
-
2024
Persistent link: https://www.econbiz.de/10015050071
Saved in:
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