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-Management"
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
Structural breaks and GARCH mo...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
34
United States
34
Prognoseverfahren
29
Forecasting model
28
Theorie
22
Theory
22
Estimation
19
Schätzung
19
OECD countries
15
OECD-Staaten
15
Capital income
10
Kapitaleinkommen
10
Kaufkraftparität
10
Portfolio selection
10
Purchasing power parity
10
Business cycle
8
Einheitswurzeltest
8
Industrialized countries
8
Industrieländer
8
Panel
8
Panel study
8
Time series analysis
8
Unit root test
8
Welt
8
World
8
Zeitreihenanalyse
8
Börsenkurs
7
Productivity
7
Produktivität
7
Share price
7
Cointegration
6
Forecast
6
Großbritannien
6
Kointegration
6
Konjunktur
6
National income
6
Nationaleinkommen
6
Prognose
6
Structural break
6
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
9
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
10
Author
All
Rapach, David E.
6
Strauss, Jack
5
Zhou, Guofu
4
Hughen, J. Christopher
2
Almadi, Himanshu
1
Detzel, Andrew
1
Filippou, Ilias
1
Kong, Aiguo
1
Lallemand, Justin
1
Li, Yan
1
Neely, Christopher J.
1
Suri, Anil
1
Taylor, Mark P.
1
Tremblay, J. P.
1
Tu, Jun
1
Wohar, Mark E.
1
Xi, Dong
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
4
Discussion papers / CEPR
1
Journal of international money and finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Review of finance : journal of the European Finance Association
1
The journal of finance : the journal of the American Finance Association
1
The journal of trading
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Predicting market components out of sample : asset allocation implications
Kong, Aiguo
;
Rapach, David E.
;
Strauss, Jack
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 29-41
Persistent link: https://www.econbiz.de/10009273895
Saved in:
2
Can we count on accounting fundamentals for industry portfolio allocation?
Lallemand, Justin
;
Strauss, Jack
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 70-87
Persistent link: https://www.econbiz.de/10011686098
Saved in:
3
Portfolio allocations using fundamental ratios : are profitability measures more effective in selecting firms and sectors?
Hughen, J. Christopher
;
Strauss, Jack
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 87-101
Persistent link: https://www.econbiz.de/10011687091
Saved in:
4
Combination return forecasts and portfolio allocation with the cross-section of book-to-market ratios
Detzel, Andrew
;
Strauss, Jack
- In:
Review of finance : journal of the European Finance …
22
(
2018
)
5
,
pp. 1949-1973
Persistent link: https://www.econbiz.de/10012006225
Saved in:
5
Adding value in student-managed funds : benchmark and sector selection
Hughen, J. Christopher
;
Strauss, Jack
;
Tremblay, J. P.
- In:
The journal of trading
13
(
2018
)
1
,
pp. 27-34
Persistent link: https://www.econbiz.de/10011877102
Saved in:
6
Multi-period portfolio choice and the intertemporal hedging demands for stocks and bonds : international evidence
Rapach, David E.
;
Wohar, Mark E.
- In:
Journal of international money and finance
28
(
2009
)
3
,
pp. 427-453
Persistent link: https://www.econbiz.de/10003835183
Saved in:
7
Forecasting the equity risk premium : the role of technical indicators
Neely, Christopher J.
;
Rapach, David E.
;
Tu, Jun
;
Zhou, …
- In:
Management science : journal of the Institute for …
60
(
2014
)
7
,
pp. 1772-1791
Persistent link: https://www.econbiz.de/10010399441
Saved in:
8
Return predictability and dynamic asset allocation : how often should investors rebalance?
Almadi, Himanshu
;
Rapach, David E.
;
Suri, Anil
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 16-27
Persistent link: https://www.econbiz.de/10010487093
Saved in:
9
Anomalies and the expected market return
Xi, Dong
;
Li, Yan
;
Rapach, David E.
;
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 639-681
Persistent link: https://www.econbiz.de/10012796524
Saved in:
10
Exchange rate prediction with machine learning and a smart carry trade portfolio
Filippou, Ilias
;
Rapach, David E.
;
Taylor, Mark P.
; …
-
2020
Persistent link: https://www.econbiz.de/10012305708
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
