//--> //--> //--> //-->
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:"Schätzung"
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
Asset allocation models
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Schätzung
Theorie
629,070
Theory
614,169
Portfolio-Management
44,354
Portfolio selection
44,009
USA
43,853
United States
42,665
Estimation
30,507
Welt
28,052
World
27,409
Deutschland
23,996
Geldpolitik
22,851
Germany
22,463
Monetary policy
22,109
Risiko
19,823
Risk
19,614
Mathematische Optimierung
17,466
Mathematical programming
17,360
Prognoseverfahren
14,646
Kapitaleinkommen
14,431
Capital income
14,389
Forecasting model
14,377
Wirtschaftswachstum
13,366
Börsenkurs
13,301
Share price
13,089
Zeitreihenanalyse
13,062
Economic growth
12,759
Spieltheorie
12,749
Investmentfonds
12,677
Time series analysis
12,673
Investment Fund
12,226
Game theory
12,026
Volatilität
11,770
Experiment
11,543
Volatility
11,503
CAPM
11,426
Finanzmarkt
10,799
Asymmetrische Information
10,777
Financial market
10,578
Asymmetric information
10,490
more ...
less ...
Online availability
All
Free
10,585
Undetermined
5,383
Type of publication
All
Book / Working Paper
17,155
Article
14,117
Journal
7
Type of publication (narrower categories)
All
Article in journal
12,707
Aufsatz in Zeitschrift
12,707
Graue Literatur
8,785
Non-commercial literature
8,785
Working Paper
8,692
Arbeitspapier
7,986
Hochschulschrift
2,416
Thesis
2,045
Aufsatz im Buch
1,283
Book section
1,283
Collection of articles written by one author
444
Sammlung
444
Bibliografie enthalten
354
Bibliography included
354
Collection of articles of several authors
129
Sammelwerk
129
Conference paper
121
Konferenzbeitrag
121
Aufsatzsammlung
99
Systematic review
77
Übersichtsarbeit
77
Konferenzschrift
56
Amtsdruckschrift
49
Government document
49
Forschungsbericht
34
Case study
27
Conference proceedings
27
Fallstudie
27
Reprint
26
Rezension
17
Mikroform
12
Bibliografie
11
Mehrbändiges Werk
10
Multi-volume publication
10
Lehrbuch
8
Article
7
Textbook
7
Research Report
6
Elektronischer Datenträger
4
Fallstudiensammlung
4
more ...
less ...
Language
All
English
28,892
German
1,851
French
234
Spanish
189
Italian
95
Portuguese
29
Polish
15
Hungarian
9
Dutch
5
Norwegian
3
Swedish
3
Czech
2
Arabic
1
Valencian
1
Danish
1
Croatian
1
Romanian
1
Undetermined
1
Chinese
1
more ...
less ...
Author
All
Caporale, Guglielmo Maria
88
Gil-Alaña, Luis A.
75
Pesaran, M. Hashem
75
Hautsch, Nikolaus
60
Heckman, James J.
51
Härdle, Wolfgang
51
Timmermann, Allan
46
Marcellino, Massimiliano
42
Herwartz, Helmut
41
Pierdzioch, Christian
41
Belzil, Christian
40
Blundell, Richard W.
40
Koopman, Siem Jan
40
Acemoglu, Daron
37
Bollerslev, Tim
36
Kaiser, Ulrich
36
Diebold, Francis X.
35
Berg, Gerard J. van den
33
Buch, Claudia M.
33
McAleer, Michael
33
Egger, Peter
32
Serletis, Apostolos
32
Stambaugh, Robert F.
32
Gupta, Rangan
31
Basu, Susanto
30
Dustmann, Christian
30
Engel, Charles
30
Kilian, Lutz
30
Belke, Ansgar
29
Kumbhakar, Subal
29
Massa, Massimo
29
Semmler, Willi
29
Engle, Robert F.
28
Feenstra, Robert C.
28
Liesenfeld, Roman
28
Rose, Andrew
28
Taylor, Mark P.
28
Zaremba, Adam
28
Attanasio, Orazio P.
27
Creedy, John
27
more ...
less ...
Institution
All
National Bureau of Economic Research
504
Ekonomiska forskningsinstitutet <Stockholm>
41
Forschungsinstitut zur Zukunft der Arbeit
32
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
30
Springer Fachmedien Wiesbaden
28
Internationaler Währungsfonds / Research Department
22
Institut für Weltwirtschaft
17
Birkbeck College / Department of Economics
16
Federal Reserve System / Board of Governors
13
Verlag Dr. Kovač
12
University of Oxford / Institute of Economics and Statistics
11
Federal Reserve System / Division of Research and Statistics
10
Institut für Höhere Studien
10
Umeå universitet
10
Friedrich-Schiller-Universität Jena
9
Trinity College Dublin / Department of Economics
9
University of Reading / Department of Economics
9
Universität Mannheim
9
Centre for Economic Performance
8
Centre for Analytical Finance <Århus>
7
Centre for Economic Policy Research
7
Eric Cuvillier <Firma>
7
Goethe-Universität Frankfurt am Main
7
University of Exeter / Department of Economics
7
Centre for Quantitative Economics & Computing
6
Christian-Albrechts-Universität zu Kiel
6
Deutschland / Bundeswehr / Universität Hamburg
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
6
European University Institute / Department of Economics
6
International Monetary Fund
6
Leibniz-Institut für Wirtschaftsforschung Halle
6
Shaker Verlag
6
Australian National University / Faculty of Economics and Commerce
5
Center for Economic Research <Tilburg>
5
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
5
Edward Elgar Publishing
5
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
5
Kiel Institute for the World Economy
5
University of Dundee / Department of Economic Studies
5
University of Otago / Commerce Division
5
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
588
NBER working paper series
486
NBER Working Paper
447
Discussion paper / Centre for Economic Policy Research
387
Applied economics
348
Discussion paper series / IZA
290
CESifo working papers
244
Economics letters
226
Economic modelling
206
Working paper
204
Applied economics letters
191
Journal of econometrics
179
Journal of international money and finance
177
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
174
Journal of banking & finance
169
IZA Discussion Paper
152
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
149
International review of economics & finance : IREF
147
Discussion paper
146
Journal of applied econometrics
145
Discussion papers / CEPR
138
Discussion paper / Tinbergen Institute
136
Journal of economic dynamics & control
135
Europäische Hochschulschriften / 5
133
Journal of financial economics
128
Journal of empirical finance
124
IZA Discussion Papers
123
Finance research letters
122
Journal of macroeconomics
117
The review of economics and statistics
114
Applied financial economics
112
Journal of monetary economics
104
SpringerLink / Bücher
100
International review of financial analysis
99
The journal of finance : the journal of the American Finance Association
99
European economic review : EER
96
International journal of forecasting
94
IMF working papers
92
Journal of international economics
91
Energy economics
88
more ...
less ...
Source
All
ECONIS (ZBW)
30,541
EconStor
726
RePEc
5
USB Cologne (EcoSocSci)
4
OLC EcoSci
3
Showing
1
-
10
of
31,279
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Static indexing beats tactical asset allocation
McCarthy, Joseph E.
;
Tower, Edward
- In:
The journal of index investing : ETFs, ETPs, & indexing
11/12
(
2021
)
4/1
,
pp. 41-52
Persistent link: https://www.econbiz.de/10012613698
Saved in:
2
Offsetting disagreement and security prices
Huang, Shiyang
;
Hwang, Byoung-Hyoun
;
Lou, Dong
;
Yin, Chengxi
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3444-3465
Persistent link: https://www.econbiz.de/10012289149
Saved in:
3
Predictable patterns in ETFs' return and tracking error
Rompotis, Gerasimos G.
- In:
Studies in economics and finance
28
(
2011
)
1
,
pp. 14-35
Persistent link: https://www.econbiz.de/10009007581
Saved in:
4
Bad news bears : effects of expected market volatility on daily tracking error of leveraged bull and bear ETFs
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Managerial finance
39
(
2013
)
12
,
pp. 1169-1187
Persistent link: https://www.econbiz.de/10010197618
Saved in:
5
Does ETF arbitrage exist?
Ivanov, Stoyu I.
- In:
International journal of financial services management …
6
(
2013
)
3
,
pp. 252-261
Persistent link: https://www.econbiz.de/10010338901
Saved in:
6
What drives fund flows to index ETFs and mutual funds? : a panel analysis of funds in India
Narend, S.
;
Thenmozhi, M.
- In:
Decision
43
(
2016
)
1
,
pp. 17-30
Persistent link: https://www.econbiz.de/10011534252
Saved in:
7
A tracking error approach to leveraged ETFs : are they really that bad?
Bansal, Vipul K.
;
Marshall, John F.
- In:
Global finance journal
26
(
2015
),
pp. 47-63
Persistent link: https://www.econbiz.de/10011477998
Saved in:
8
Analysis of International ETF Tracking Error in Country-Specific Funds
Saunders, Kent T.
-
2018
different countries are included in this study. In accordance with market integration
theory
, the Heritage Foundation Economic …
Persistent link: https://www.econbiz.de/10012919597
Saved in:
9
Assessing tracking risk of ETFs in India : an empirical study on selected index ETFs
Sarkar, Swapan
- In:
Research bulletin / The Institute of Cost Accountants …
42
(
2016/2017
)
4
,
pp. 23-37
Persistent link: https://www.econbiz.de/10011722276
Saved in:
10
Analysis of international ETF tracking error in country-specific funds
Saunders, Kent T.
- In:
Atlantic economic journal : AEJ
46
(
2018
)
2
,
pp. 151-160
Persistent link: https://www.econbiz.de/10012062616
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->