//--> //--> //--> //-->
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
The low return distortion of t...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Portfolio-Management
31
Capital income
29
Kapitaleinkommen
29
Theorie
24
Theory
24
CAPM
15
Estimation
15
Schätzung
15
Börsenkurs
14
Share price
14
ARCH model
9
ARCH-Modell
9
Aktienmarkt
9
Stock market
9
Volatility
9
Volatilität
9
Buchführung
8
Deutschland
8
Germany
8
Estimation theory
7
Performance measurement
7
Performance-Messung
7
Schätztheorie
7
Anlageverhalten
6
Behavioural finance
6
Economics
6
Investment Fund
6
Investmentfonds
6
Lehrbuch
6
Regression analysis
6
Regressionsanalyse
6
Risikomaß
6
Risikoprämie
6
Risk measure
6
Risk premium
6
Sharpe ratio
6
Statistical theory
6
Statistische Methodenlehre
6
Wirtschaftsstatistik
6
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Language
All
English
28
German
3
Author
All
Auer, Benjamin R.
31
Schuhmacher, Frank
14
Stadtmüller, Immo
3
Kohrs, Hendrik
2
Arnold, Stephan
1
Eling, Martin
1
Guo, Biao
1
Hoffmann, Andreas
1
Marohn, Marcel
1
Mehlitz, Julia S.
1
Niemann, Sebastian
1
Scheller, Felix
1
Schuster, Martin
1
Steuer, Ralph E.
1
Utz, Sebastian
1
Vinzelberg, Anja
1
Xiao, Yugu
1
more ...
less ...
Published in...
All
Finance research letters
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Financial markets and portfolio management
2
International review of financial analysis
2
Die Betriebswirtschaft : DBW
1
Economics letters
1
European journal of operational research : EJOR
1
Financial analysts' journal : FAJ
1
International journal of theoretical and applied finance
1
Journal of business ethics : JOBE
1
Journal of international financial markets, institutions & money
1
Journal of risk
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Quantitative finance
1
Research in international business and finance
1
Review of managerial science
1
Review of managerial science : RMS
1
The European journal of finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of asset management
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of portfolio management : JPM
1
The journal of risk finance : JRF
1
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A note on Guo and Xiao's (2016) results on monotonic functions of the Sharpe ratio
Auer, Benjamin R.
- In:
Finance research letters
24
(
2018
),
pp. 289-290
Persistent link: https://www.econbiz.de/10011982607
Saved in:
2
Portfoliooptimierung
Schuhmacher, Frank
;
Auer, Benjamin R.
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
38
(
2009
)
5
,
pp. 679-687
Persistent link: https://www.econbiz.de/10003837511
Saved in:
3
Handelsstrategien mit Aktienoptionen
Schuhmacher, Frank
;
Auer, Benjamin R.
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
39
(
2010
)
3
,
pp. 356-362
Persistent link: https://www.econbiz.de/10003943344
Saved in:
4
Können konsumbasierte Kapitalmarktmodelle die Renditen deutscher Industrie-, Size- und Value-Portfolios erklären?
Auer, Benjamin R.
- In:
Die Betriebswirtschaft : DBW
72
(
2012
)
1
,
pp. 57-80
Persistent link: https://www.econbiz.de/10009487706
Saved in:
5
Does the choice of performance measure influence the evaluation of commodity investments?
Auer, Benjamin R.
- In:
International review of financial analysis
38
(
2015
),
pp. 142-150
Persistent link: https://www.econbiz.de/10011337620
Saved in:
6
Robust evidence on the similarity of Sharpe ratio and drawdown-based hedge fund performance rankings
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Journal of international financial markets, …
24
(
2013
),
pp. 153-165
Persistent link: https://www.econbiz.de/10009726414
Saved in:
7
Diamonds : a precious new asset?
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
International review of financial analysis
28
(
2013
),
pp. 182-189
Persistent link: https://www.econbiz.de/10009762676
Saved in:
8
Could diamonds become an investor's best friend?
Auer, Benjamin R.
- In:
Review of managerial science
8
(
2014
)
3
,
pp. 351-383
Persistent link: https://www.econbiz.de/10010386707
Saved in:
9
Performance hypothesis testing with the sharpe ratio : the case of hedge funds
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Finance research letters
10
(
2013
)
4
,
pp. 196-208
Persistent link: https://www.econbiz.de/10010252332
Saved in:
10
What do scientists know about inflation hedging?
Arnold, Stephan
;
Auer, Benjamin R.
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 187-214
Persistent link: https://www.econbiz.de/10011539875
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->