//--> //--> //--> //-->
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:"Portfolio selection"
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
Operating return trends
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
USA
330,613
United States
292,009
Theorie
50,990
Theory
50,394
Kapitaleinkommen
39,467
Capital income
39,434
Schätzung
25,266
Estimation
24,397
Börsenkurs
21,509
Share price
21,334
Deutschland
15,156
Großbritannien
12,471
Germany
12,424
Aktienmarkt
11,731
Volatilität
11,674
Stock market
11,539
Volatility
11,511
Gewinn
11,350
Profit
11,075
Welt
10,974
EU-Staaten
10,826
United Kingdom
10,782
World
10,746
Japan
10,682
EU countries
10,399
Portfolio-Management
10,014
Prognoseverfahren
9,025
Vereinigte Staaten
8,981
Geldpolitik
8,978
Forecasting model
8,897
Monetary policy
8,584
Vergleich
7,759
Wirkungsanalyse
7,486
Kanada
7,421
Comparison
7,375
Impact assessment
7,292
Canada
6,879
Konjunktur
6,612
CAPM
6,495
more ...
less ...
Online availability
All
Free
3,059
Undetermined
2,683
Type of publication
All
Article
5,912
Book / Working Paper
4,018
Journal
10
Type of publication (narrower categories)
All
Article in journal
5,536
Aufsatz in Zeitschrift
5,536
Graue Literatur
1,563
Non-commercial literature
1,563
Arbeitspapier
1,396
Working Paper
1,396
Hochschulschrift
359
Aufsatz im Buch
331
Book section
331
Thesis
296
Collection of articles written by one author
87
Sammlung
87
Lehrbuch
78
Textbook
77
Collection of articles of several authors
66
Sammelwerk
66
Handbook
40
Handbuch
40
Bibliografie enthalten
39
Bibliography included
39
Glossar enthalten
35
Glossary included
35
Aufsatzsammlung
31
Ratgeber
30
Guidebook
26
Case study
14
Conference paper
14
Fallstudie
14
Konferenzbeitrag
14
Nachschlagewerk
9
Reference book
9
Reprint
9
Systematic review
9
Übersichtsarbeit
9
Bibliografie
7
Konferenzschrift
7
Conference proceedings
6
CD-ROM, DVD
5
Mehrbändiges Werk
5
Mikroform
5
more ...
less ...
Language
All
English
9,626
German
292
French
10
Polish
4
Spanish
4
Italian
3
Swedish
2
Bulgarian
1
Dutch
1
Russian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
58
Guidolin, Massimo
44
Zaremba, Adam
40
Maurer, Raimond
32
Warnock, Francis E.
29
Lo, Andrew W.
25
Grobys, Klaus
24
Moskowitz, Tobias J.
23
Pedersen, Lasse Heje
23
Bali, Turan G.
22
Poterba, James M.
22
Stambaugh, Robert F.
22
Titman, Sheridan
22
Bekaert, Geert
21
Ferson, Wayne E.
21
Wermers, Russ
21
Ang, Andrew
20
Frazzini, Andrea
20
Zhang, Lu
20
Zhou, Guofu
20
Dahlquist, Magnus
19
Viceira, Luis M.
19
Auer, Benjamin R.
18
Campbell, John Y.
18
Clare, Andrew D.
18
Hammoudeh, Shawkat
18
Satchell, Stephen
18
Caporale, Guglielmo Maria
17
Guirguis, Michel
17
Jondeau, Eric
17
Lakonishok, Josef
17
McAleer, Michael
17
Mitchell, Olivia S.
17
Plastun, Alex
17
Santa-Clara, Pedro
17
Brandt, Michael W.
16
Gallagher, David R.
16
Agarwal, Vikas
15
Ammann, Manuel
15
Brooks, Robin
15
more ...
less ...
Institution
All
National Bureau of Economic Research
120
Frank J. Fabozzi Associates <New Hope, Pa.>
8
Rodney L. White Center for Financial Research
6
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
Federal Reserve Bank of St. Louis
4
University of Chicago / Center for Research in Security Prices
4
FinanzBuch Verlag
3
Universität Mannheim
3
Verlag Dr. Kovač
3
European University Institute / Department of Law
2
Financial Times Limited
2
Institute of Finance and Accounting <London>
2
London School of Economics and Political Science
2
Pensions Institute
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Zentrum für Europäische Wirtschaftsforschung
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank of Canada
1
Birkbeck College / Department of Economics
1
Bonn Graduate School of Economics
1
Brookings Institution
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
Catalyst Institute <Chicago, Ill.>
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Centre for European Economic Studies <Leicester>
1
Centre for New and Emerging Markets <London>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutsches Aktieninstitut
1
Deutsches Institut für Portfolio-Strategien
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Ekonomiska forskningsinstitutet <Stockholm>
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
207
Journal of banking & finance
170
Finance research letters
141
International review of financial analysis
135
Journal of financial economics
135
NBER working paper series
120
The journal of asset management
112
The journal of finance : the journal of the American Finance Association
109
The review of financial studies
108
Journal of empirical finance
107
Journal of financial and quantitative analysis : JFQA
76
The journal of portfolio management : a publication of Institutional Investor
76
Applied economics
75
NBER Working Paper
74
Pacific-Basin finance journal
70
The North American journal of economics and finance : a journal of financial economics studies
69
Research in international business and finance
68
International review of economics & finance : IREF
65
Discussion paper / Centre for Economic Policy Research
61
Applied economics letters
59
Journal of international financial markets, institutions & money
58
The European journal of finance
55
Journal of investment management : JOIM
54
The journal of investing
54
Financial markets and portfolio management
53
Research paper series / Swiss Finance Institute
52
Journal of risk and financial management : JRFM
51
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
51
Review of quantitative finance and accounting
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
Applied financial economics
48
Journal of financial markets
44
Investment management and financial innovations
41
The journal of real estate finance and economics
37
International journal of economics and finance
36
Swiss Finance Institute Research Paper
36
Managerial finance
35
The journal of wealth management
35
Economic modelling
34
Economics letters
34
more ...
less ...
Source
All
ECONIS (ZBW)
9,940
Showing
1
-
10
of
9,940
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Die Eignung des Earnings
Yield
Gap zur Vorhersage von Aktienmarktkorrekturen
Berge, Klaus
;
Locarek-Junge, Hermann
-
2002
Persistent link: https://www.econbiz.de/10001645387
Saved in:
2
An empirical investigation of the option-adjusted realized return
Smith, William Steven
;
Harter, Charles
- In:
Review of quantitative finance and accounting
19
(
2002
)
4
,
pp. 379-398
Persistent link: https://www.econbiz.de/10001744108
Saved in:
3
Portfoliooptimierung unter Berücksichtigung höherer Momente
Guse, Frank
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013433016
Saved in:
4
Essays in financial economics
Greenwood, Robin
-
2002
Persistent link: https://www.econbiz.de/10003779960
Saved in:
5
US equity benchmarks - broad-cap, size, and style indexes : slicing and dicing the US equity market
Platt, Gardner
;
Pope, Brad
;
Rakvin, Chad
- In:
Active index investing : maximizing portfolio …
,
(pp. 118-137)
.
2004
Persistent link: https://www.econbiz.de/10003333490
Saved in:
6
The puzzle of index option returns
Kōnstantinidēs, Giōrgos
;
Jackwerth, Jens Carsten
; …
- In:
Review of asset pricing studies
3
(
2013
)
2
,
pp. 229-257
Persistent link: https://www.econbiz.de/10010249052
Saved in:
7
Comparing returns of US treasuries versus equities : implications for market and portfolio efficiency
Chua, Choong Tze
;
Koh, Winston T. H.
;
Ramaswamy, Krishna
- In:
Applied financial economics
15
(
2005
)
17
,
pp. 1213-1218
Persistent link: https://www.econbiz.de/10003228793
Saved in:
8
The choice of the distribution of asset returns : how extreme value theory can help?
Longin, François M.
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 1017-1035
Persistent link: https://www.econbiz.de/10002601166
Saved in:
9
Style momentum within the S&P-500 index
Chen, Hsiu-lang
;
De Bondt, Werner Franciscus Marcel
- In:
Journal of empirical finance
11
(
2004
)
4
,
pp. 483-507
Persistent link: https://www.econbiz.de/10002145207
Saved in:
10
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:
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...
//-->