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Schätzung
Portfolio-Management
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Zaremba, Adam
41
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16
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14
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13
Viceira, Luis M.
13
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12
Ammann, Manuel
11
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11
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11
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11
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10
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10
Kraft, Holger
10
Moskowitz, Tobias J.
10
Cakici, Nusret
9
Christoffersen, Peter F.
9
Jank, Stephan
9
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9
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9
Ma, Feng
9
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9
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9
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8
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8
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8
Entorf, Horst
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8
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Müller, Elisabeth
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Gottfried Wilhelm Leibniz Universität Hannover
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Josef Eul Verlag GmbH
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Shaker Verlag
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Zentrum für Europäische Wirtschaftsforschung
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Journal of banking & finance
70
Journal of empirical finance
54
Finance research letters
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Journal of financial economics
49
International review of financial analysis
46
International review of economics & finance : IREF
43
Applied economics
39
The North American journal of economics and finance : a journal of financial economics studies
39
Working paper / National Bureau of Economic Research, Inc.
35
NBER working paper series
32
Pacific-Basin finance journal
28
Journal of international financial markets, institutions & money
27
Research in international business and finance
27
Research paper series / Swiss Finance Institute
25
Economic modelling
24
The European journal of finance
23
Financial markets and portfolio management
22
Journal of international money and finance
22
Applied financial economics
21
Discussion papers / CEPR
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
NBER Working Paper
21
Discussion paper / Centre for Economic Policy Research
20
Journal of financial and quantitative analysis : JFQA
20
Journal of risk
20
The journal of finance : the journal of the American Finance Association
20
Journal of economic dynamics & control
19
Journal of risk and financial management : JRFM
18
Review of quantitative finance and accounting
18
Energy economics
17
Swiss Finance Institute Research Paper
17
The journal of asset management
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Quantitative finance
16
Working paper
16
Working paper / Centre for Financial Research
16
Journal of econometrics
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Applied economics letters
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
3,199
EconStor
11
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1
Empirical testing of arbitrage pricing theory in the Indian stock market : factor analysis approach
Menani, Shikha
;
Jhamb, H. V.
- In:
Business analyst : a refereed journal of Shri Ram …
40
(
2019
)
2
,
pp. 61-95
Persistent link: https://www.econbiz.de/10013177243
Saved in:
2
Systematic limited arbitrage and the cross-section of stock returns : evidence from exchange traded funds
DeLisle, R. Jared
;
McTier, Brian C.
;
Smedema, Adam R.
- In:
Journal of banking & finance
70
(
2016
),
pp. 118-136
Persistent link: https://www.econbiz.de/10011635135
Saved in:
3
Forecast ranked tailored equity portfolios
Buncic, Daniel
;
Stern, Cord
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012263321
Saved in:
4
Non-parametric analysis of equity arbitrage
Vortelinos, Dimitrios I.
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 199-216
Persistent link: https://www.econbiz.de/10010532732
Saved in:
5
Arbitrage risk and the turnover anomaly
Chou, Pin-huang
;
Huang, Tsung-yu
;
Yang, Hung-jeh
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4172-4182
Persistent link: https://www.econbiz.de/10010245601
Saved in:
6
Beyond CAPM: an innovative factor model to optimize the risk and return trade-off
Andriotto, Mauro
;
Teti, Emanuele
- In:
Journal of business economics and management
15
(
2014
)
4
,
pp. 615-630
Persistent link: https://www.econbiz.de/10010415337
Saved in:
7
Measuring portfolio performance and the empirical content of the APT
Steiner, Manfred
;
Nowak, Thomas
;
Wittrock, Carsten
- In:
Empirical research on the German capital market : with …
,
(pp. 207-230)
.
1999
Persistent link: https://www.econbiz.de/10001427669
Saved in:
8
Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian
-
2001
Persistent link: https://www.econbiz.de/10001530439
Saved in:
9
The estimation of multiple factor models and their applications : the Swiss equity market
Beckers, Stan
- In:
Finanzmarkt und Portfolio-Management
7
(
1993
)
1
,
pp. 24-45
Persistent link: https://www.econbiz.de/10001219062
Saved in:
10
The pricing of time-varying beta
González-Rivera, Gloria
- In:
Empirical economics : a journal of the Institute for …
22
(
1997
)
3
,
pp. 345-363
Persistent link: https://www.econbiz.de/10001227195
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