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Schätzung
Portfolio-Management
44,091
Portfolio selection
43,747
Theorie
19,609
Theory
19,386
Kapitaleinkommen
7,014
Capital income
7,002
Anlageverhalten
5,570
Behavioural finance
5,473
Risiko
4,697
Risk
4,669
CAPM
3,906
Kapitalanlage
3,899
USA
3,863
Investmentfonds
3,840
Investment Fund
3,776
United States
3,664
Risikomanagement
3,638
Financial investment
3,613
Risk management
3,399
Welt
3,071
Börsenkurs
3,058
Estimation
3,058
World
3,024
Share price
3,001
Classification
2,883
Aktie
2,797
Risikomaß
2,754
Risk measure
2,731
Aktienmarkt
2,676
Stock market
2,620
Klassifikation
2,527
Deutschland
2,431
Hedging
2,350
Volatilität
2,294
Volatility
2,268
Finanzmarkt
1,902
Financial market
1,868
Finanzanalyse
1,796
Mathematische Optimierung
1,792
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All
Free
1,023
Undetermined
966
Type of publication
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Article
1,801
Book / Working Paper
1,319
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Article in journal
1,691
Aufsatz in Zeitschrift
1,691
Graue Literatur
655
Non-commercial literature
655
Working Paper
623
Arbeitspapier
565
Hochschulschrift
210
Thesis
178
Aufsatz im Buch
105
Book section
105
Collection of articles written by one author
52
Sammlung
52
Aufsatzsammlung
10
Bibliografie enthalten
10
Bibliography included
10
Collection of articles of several authors
8
Sammelwerk
8
Conference paper
5
Konferenzbeitrag
5
Konferenzschrift
4
Amtsdruckschrift
2
Conference proceedings
2
Dissertation u.a. Prüfungsschriften
2
Government document
2
Mikroform
2
CD-ROM, DVD
1
Case study
1
Elektronischer Datenträger
1
Fallstudie
1
Forschungsbericht
1
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1
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1
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1
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English
2,960
German
147
Italian
6
French
3
Polish
3
Swedish
2
Spanish
1
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1
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Author
All
Zaremba, Adam
25
Memmel, Christoph
17
Pfingsten, Andreas
14
Viceira, Luis M.
13
Hoesli, Martin
12
Moneta, Alessio
12
Müller, Elisabeth
12
Ammann, Manuel
11
Lo, Andrew W.
11
Maurer, Raimond
11
McAleer, Michael
11
Moskowitz, Tobias J.
11
Zweifel, Peter
11
Bacchetta, Philippe
10
Düllmann, Klaus
10
Fabozzi, Frank J.
10
Guidolin, Massimo
10
Jank, Stephan
10
Kraft, Holger
10
Grobys, Klaus
9
Kang, Sang Hoon
9
Kempf, Alexander
9
Schmidt, Rafael
9
Van Wincoop, Eric
9
Wehn, Carsten
9
Zhou, Guofu
9
Zimmermann, Heinz
9
Bollerslev, Tim
8
Cheema, Muhammad A.
8
Chen, Joseph
8
Christoffersen, Peter F.
8
Füss, Roland
8
Kelly, Bryan T.
8
Lucas, André
8
Ludvigson, Sydney C.
8
MacKinlay, Archie Craig
8
Masschelein, Nancy
8
Santa-Clara, Pedro
8
Satchell, Stephen
8
Scheule, Harald
8
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National Bureau of Economic Research
35
Institut für Weltwirtschaft
4
International Center for Financial Asset Management and Engineering
3
Centre for Economic Policy Research
2
Eric Cuvillier <Firma>
2
Federal Reserve Bank of St. Louis
2
Federal Reserve System / Division of Research and Statistics
2
Nationalekonomiska Institutionen <Lund>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
University of Toronto / Department of Economics
2
Universität Mannheim
2
Business Information Centre <Toronto>
1
Chambre de commerce et d'industrie de Paris
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Institut für Höhere Studien
1
Josef Eul Verlag GmbH
1
Labor Research Association
1
Lunds universitet
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Maxwell Graduate School of Citizenship and Public Affairs
1
Oxford Financial Research Centre
1
Quantitative Finance Research Centre <Sydney>
1
Shaker Verlag
1
Springer Fachmedien Wiesbaden
1
Technische Universität Braunschweig
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Tectum Verlag
1
Trinity College Dublin / Department of Economics
1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
University of Hong Kong / School of Economics and Finance
1
University of Reading / Department of Economics
1
University of Western Australia / Business School / Economics Program
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Zentrum für Europäische Wirtschaftsforschung
1
École des Hautes Études Commerciales <Lausanne>
1
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Published in...
All
Journal of banking & finance
67
Finance research letters
49
Journal of empirical finance
45
Journal of financial economics
44
International review of financial analysis
43
International review of economics & finance : IREF
40
Working paper / National Bureau of Economic Research, Inc.
37
NBER working paper series
34
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
33
Research in international business and finance
24
Journal of international financial markets, institutions & money
23
NBER Working Paper
23
Research paper series / Swiss Finance Institute
23
The journal of finance : the journal of the American Finance Association
23
Discussion paper / Centre for Economic Policy Research
22
Pacific-Basin finance journal
22
Applied financial economics
21
Financial markets and portfolio management
21
Journal of international money and finance
20
Journal of risk
20
The European journal of finance
20
Economic modelling
19
Journal of economic dynamics & control
19
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
Journal of financial and quantitative analysis : JFQA
18
Journal of risk and financial management : JRFM
18
Review of quantitative finance and accounting
18
Discussion papers / CEPR
17
Journal of econometrics
17
The journal of asset management
17
The review of financial studies
17
Energy economics
16
Quantitative finance
16
Working paper / Centre for Financial Research
16
Working paper
15
Applied economics letters
14
Discussion paper / Tinbergen Institute
14
Swiss Finance Institute Research Paper
14
Discussion paper
13
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Source
All
ECONIS (ZBW)
3,057
EconStor
59
USB Cologne (EcoSocSci)
4
Showing
1
-
10
of
3,120
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relevance
articles prioritized
date (newest first)
date (oldest first)
1
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
2
Investition in small und mid caps : Size- oder Diversifikationseffekt?
Borgsen, Sina
;
Glaser, Markus
;
Weber, Martin
-
2005
Persistent link: https://www.econbiz.de/10003467102
Saved in:
3
The determinants of increasing equity market comovement : economic or financial integration?
Baele, Lieven
;
Soriano, Pilar
- In:
Review of world economics
146
(
2010
)
3
,
pp. 573-589
Persistent link: https://www.econbiz.de/10008666859
Saved in:
4
Information sharing and stock market participation : evidence from extended families
Li, Geng
-
2009
Persistent link: https://www.econbiz.de/10003932746
Saved in:
5
Stability in the ISE : betas for stocks and portfolios
Oran, Adil
;
Soytaş, Uğur
- In:
ODTÜ gelişme dergisi / Orta Doǧu Teknik …
35
(
2009
),
pp. 233-243
Persistent link: https://www.econbiz.de/10009156210
Saved in:
6
Country size, currency unions, and international asset returns
Hassan, Tarek A.
-
2009
Persistent link: https://www.econbiz.de/10003840124
Saved in:
7
Does the failure of the expectations hypothesis matter for long-term investors?
Sangvinatsos, Antonios
;
Wachter, Jessica
- In:
The journal of finance : the journal of the American …
60
(
2005
)
1
,
pp. 179-230
Persistent link: https://www.econbiz.de/10002645642
Saved in:
8
A multivariate model of strategic asset allocation
Campbell, John Y.
;
Chan, Yeung Lewis
;
Viceira, Luis M.
- In:
Journal of financial economics
67
(
2003
)
1
,
pp. 41-80
Persistent link: https://www.econbiz.de/10001728943
Saved in:
9
Semiaktive Management-Strategien für Aktienportfolios : eine marktphasenübergreifende theoretische und empirische Untersuchung
Sturm, Stefan
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400506
Saved in:
10
The estimation of market risk in portfolios of stocks and stock options
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
- In:
German financial markets and institutions: selected studies
,
(pp. 171-189)
.
2002
Persistent link: https://www.econbiz.de/10001705548
Saved in:
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