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Equity valuation and portfolio...
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Schätzung
Portfolio selection
43,231
Portfolio-Management
43,231
Theorie
20,156
Theory
20,121
Unternehmensbewertung
7,551
Capital income
6,821
Kapitaleinkommen
6,821
Firm valuation
5,953
Anlageverhalten
5,335
Behavioural finance
5,312
Risk
4,603
Risiko
4,591
CAPM
4,023
Investmentfonds
3,759
Investment Fund
3,729
Risikomanagement
3,656
USA
3,564
Kapitalanlage
3,548
United States
3,499
Risk management
3,427
Financial investment
3,387
Börsenkurs
3,051
Share price
3,030
Estimation
3,018
Welt
2,953
World
2,952
Risikomaß
2,700
Risk measure
2,695
Deutschland
2,668
Aktienmarkt
2,553
Stock market
2,524
Germany
2,465
Hedging
2,304
Volatilität
2,166
Volatility
2,143
Finanzanalyse
2,062
Financial analysis
1,990
Mathematical programming
1,721
Mathematische Optimierung
1,721
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948
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Article
1,774
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1,666
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1,666
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616
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616
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522
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522
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238
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198
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104
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104
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51
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51
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10
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9
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9
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6
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6
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5
Sammelwerk
5
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2
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1
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2,846
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167
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6
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Zaremba, Adam
25
Memmel, Christoph
14
Viceira, Luis M.
13
Ammann, Manuel
11
Haddad, Valentin
11
Hoesli, Martin
11
Lo, Andrew W.
11
McAleer, Michael
11
Pfingsten, Andreas
11
Bacchetta, Philippe
10
Fabozzi, Frank J.
10
Guidolin, Massimo
10
Kraft, Holger
10
Moskowitz, Tobias J.
10
Grobys, Klaus
9
Kang, Sang Hoon
9
Maurer, Raimond
9
Van Wincoop, Eric
9
Zhou, Guofu
9
Cheema, Muhammad A.
8
Chen, Joseph
8
Füss, Roland
8
Jank, Stephan
8
Kelly, Bryan T.
8
Kempf, Alexander
8
Lucas, André
8
Ludvigson, Sydney C.
8
MacKinlay, Archie Craig
8
Müller, Elisabeth
8
Santa-Clara, Pedro
8
Satchell, Stephen
8
Yoon, Seong-min
8
Zweifel, Peter
8
Baltzer, Markus
7
Bessler, Wolfgang
7
Bollerslev, Tim
7
Chang, Yongsung
7
Christoffersen, Peter F.
7
DeMiguel, Victor
7
Dimmock, Stephen G.
7
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National Bureau of Economic Research
34
Institut für Weltwirtschaft
4
Springer Fachmedien Wiesbaden
4
International Center for Financial Asset Management and Engineering
3
Eric Cuvillier <Firma>
2
Federal Reserve Bank of St. Louis
2
Federal Reserve System / Division of Research and Statistics
2
Nationalekonomiska Institutionen <Lund>
2
University of Toronto / Department of Economics
2
Universität Mannheim
2
Business Information Centre <Toronto>
1
Centre for Economic Policy Research
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Forschungsstelle für Internationales Management
1
Fuller & Thaler Asset Management, Inc. <San Mateo, Calif.>
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
Lunds universitet
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Oxford Financial Research Centre
1
Quantitative Finance Research Centre <Sydney>
1
Shaker Verlag
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Berlin
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
Wissenschaftlicher Verlag Berlin
1
Zentrum für Europäische Wirtschaftsforschung
1
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Published in...
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Journal of banking & finance
66
Journal of empirical finance
46
Finance research letters
44
Journal of financial economics
44
International review of financial analysis
43
International review of economics & finance : IREF
39
Working paper / National Bureau of Economic Research, Inc.
36
The North American journal of economics and finance : a journal of financial economics studies
35
NBER working paper series
33
Applied economics
32
Research in international business and finance
24
Journal of international financial markets, institutions & money
22
NBER Working Paper
22
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
22
Applied financial economics
21
Financial markets and portfolio management
21
The journal of finance : the journal of the American Finance Association
21
Journal of international money and finance
20
Journal of risk
20
The European journal of finance
20
Discussion paper / Centre for Economic Policy Research
19
Economic modelling
19
Journal of financial and quantitative analysis : JFQA
19
Journal of risk and financial management : JRFM
18
SpringerLink / Bücher
18
Discussion papers / CEPR
17
Journal of economic dynamics & control
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Gabler Edition Wissenschaft
16
Working paper / Centre for Financial Research
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
Quantitative finance
15
Energy economics
14
Investment management and financial innovations
14
Swiss Finance Institute Research Paper
14
Working paper
14
Applied economics letters
13
Risks : open access journal
13
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ECONIS (ZBW)
3,020
USB Cologne (EcoSocSci)
2
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1
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date (oldest first)
1
Erfolgsfaktoren von Konglomeraten
Laucher, Stefan
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002509247
Saved in:
2
Gibt es Alternativen zur DAX-basierten Schätzung von Marktrisikoprämie, Betafaktor und Risikozuschlag?
Watrin, Christoph
;
Stöver, Rüdiger
- In:
Corporate finance / Biz
3
(
2012
)
3
,
pp. 119-129
Persistent link: https://www.econbiz.de/10009529076
Saved in:
3
Applicability of intrinsic value models at the segmented Chinese stock market
Gerdau, Ole
-
2011
Persistent link: https://www.econbiz.de/10009125217
Saved in:
4
An empirical examination of negative economic value added firms
Ivanov, Stoyu I.
;
Leong, Kenneth
;
Zaima, Janis K.
- In:
The international journal of business and finance …
8
(
2014
)
1
,
pp. 103-112
Persistent link: https://www.econbiz.de/10010205756
Saved in:
5
Can the FSCORE add value to anomaly-based portfolios? : a reality check in the German stock market
Pätäri, Eero J.
;
Leivo, Timo H.
;
Ahmed, Sheraz
- In:
Financial markets and portfolio management
36
(
2022
)
3
,
pp. 321-367
Persistent link: https://www.econbiz.de/10013431698
Saved in:
6
The size of employee stakeholding in large UK corporations
Rayton, Bruce A.
;
Seaton, Jonathan S.
-
1997
Persistent link: https://www.econbiz.de/10000959401
Saved in:
7
Stock repurchases and cash dividends : an analysis of stock price responses in a signalling framework
Karanjia, Rohinton
-
1990
Persistent link: https://www.econbiz.de/10000965440
Saved in:
8
Competition and corporate tender offer contests
Betton, Sandra
-
1995
Persistent link: https://www.econbiz.de/10000977212
Saved in:
9
On the use of multicriteria methods for the evaluation of insurance companies in Greece
Pardalos, Panos M.
- In:
New operational approaches for financial modelling
,
(pp. 271-283)
.
1997
Persistent link: https://www.econbiz.de/10001299217
Saved in:
10
Stakes and stars : the effects of intellectual human capital on the level and variability of high-tech firms' market values
Darby, Michael R.
;
Liu, Qiao
;
Zucker, Lynne G.
-
1999
Persistent link: https://www.econbiz.de/10001394280
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