//--> //--> //--> //-->
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:"Kapitaleinkommen"
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
Modeling the dynamics of insti...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Theorie
43
Theory
43
Portfolio selection
32
Portfolio-Management
31
Bootstrap approach
24
Bootstrap-Verfahren
24
Forecasting model
24
Prognoseverfahren
24
Capital income
18
Aktienmarkt
17
Efficient market hypothesis
17
Effizienzmarkthypothese
17
Stock market
17
Estimation
12
Schätzung
12
South Korea
12
Südkorea
12
Mathematical programming
11
Mathematische Optimierung
11
Börsenkurs
10
Share price
10
Autocorrelation
8
Autokorrelation
8
Robust statistics
8
Robustes Verfahren
8
Statistical test
8
Statistischer Test
8
USA
8
United States
8
Welt
8
World
8
Analysis of variance
6
Australia
6
Australien
6
Estimation theory
6
Investment analysis
6
Schätztheorie
6
Time series analysis
6
Varianzanalyse
6
more ...
less ...
Online availability
All
Undetermined
12
Free
2
Type of publication
All
Article
16
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Arbeitspapier
1
Aufsatz im Buch
1
Book section
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
more ...
less ...
Language
All
English
18
Author
All
Kim, Jae H.
14
Shamsuddin, Abul
6
Charles, Amélie
4
Darné, Olivier
4
Fabozzi, Frank J.
2
Kim, Woo Chang
2
Kwon, Do-Gyun
2
Ahmed, Kamran
1
Henry, Darren
1
Kim, Jae Hyoung
1
Kim, Jang Ho
1
Kim, Jong-Hee
1
Lee, Yongjae
1
Lim, Kian-Ping
1
Rahman, Md Lutfur
1
Shamsuddin, Abdul
1
more ...
less ...
Published in...
All
International review of financial analysis
4
Journal of empirical finance
2
Analytical models for financial modeling and risk management
1
Applied economics
1
Bulletin of economic research
1
Economics letters
1
Energy economics
1
Finance research letters
1
Global economic review
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
Journal of multinational financial management
1
Swedish House of Finance research paper
1
The financial review : the official publication of the Eastern Finance Association
1
Working paper / La Trobe University, School of Economics and Finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robust equity portfolio performance
Kim, Jang Ho
;
Kim, Woo Chang
;
Kwon, Do-Gyun
;
Fabozzi, …
- In:
Analytical models for financial modeling and risk management
,
(pp. 293-312)
.
2018
Persistent link: https://www.econbiz.de/10011897181
Saved in:
2
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
3
Market sentiment and the Fama-French factor premia
Shamsuddin, Abdul
;
Kim, Jae H.
- In:
Economics letters
136
(
2015
),
pp. 129-132
Persistent link: https://www.econbiz.de/10011435995
Saved in:
4
Will precious metals shine? : a market efficiency perspective
Charles, Amélie
;
Darné, Olivier
;
Kim, Jae H.
- In:
International review of financial analysis
41
(
2015
),
pp. 284-291
Persistent link: https://www.econbiz.de/10011508971
Saved in:
5
A study on the relationship between the investment of institutional investors and macroeconomic prudence
Kim, Jong-Hee
- In:
Global economic review
49
(
2020
)
1
,
pp. 43-59
Persistent link: https://www.econbiz.de/10012177352
Saved in:
6
Can energy prices predict stock returns? : an extreme bounds analysis
Kim, Jae H.
;
Rahman, Md Lutfur
;
Shamsuddin, Abul
- In:
Energy economics
81
(
2019
),
pp. 822-834
Persistent link: https://www.econbiz.de/10012172994
Saved in:
7
Adaptive markets hypothesis for Islamic stock indices : evidence from Dow Jones size and sector-indices
Charles, Amélie
;
Darné, Olivier
;
Kim, Jae H.
- In:
International economics : a journal published by CEPII …
151
(
2017
),
pp. 100-112
Persistent link: https://www.econbiz.de/10011793836
Saved in:
8
Stock returns and investors' mood : good day sunshine or spurious correlation?
Kim, Jae H.
- In:
International review of financial analysis
52
(
2017
),
pp. 94-103
Persistent link: https://www.econbiz.de/10011868713
Saved in:
9
International stock return predictability : evidence from new statistical tests
Charles, Amélie
;
Darné, Olivier
;
Kim, Jae H.
- In:
International review of financial analysis
54
(
2017
),
pp. 97-113
Persistent link: https://www.econbiz.de/10011878164
Saved in:
10
Short-horizon return predictability in international equity markets
Shamsuddin, Abul
;
Kim, Jae H.
-
2009
Persistent link: https://www.econbiz.de/10009579720
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->