//--> //--> //--> //-->
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:"Share price"
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
Beyond mean-variance : assessi...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Share price
Welt
245,862
World
240,581
Theorie
57,036
Theory
55,935
Portfolio-Management
44,366
Portfolio selection
44,021
Kapitaleinkommen
39,533
Capital income
39,433
Schätzung
25,399
Globalisierung
24,930
Estimation
24,562
Globalization
24,326
USA
18,167
Börsenkurs
17,770
United States
17,217
Finanzkrise
16,436
Financial crisis
16,238
Wirtschaftswachstum
15,755
Performance measurement
15,356
Economic growth
15,273
Performance-Messung
14,545
Volatilität
13,007
Volatility
12,885
Investmentfonds
12,686
Investment Fund
12,235
EU-Staaten
11,947
Technical efficiency
11,858
Aktienmarkt
11,806
EU countries
11,707
Stock market
11,697
Technische Effizienz
11,641
Entwicklungsländer
11,373
Deutschland
10,821
Klimawandel
10,798
Climate change
10,786
Developing countries
10,671
Anlageverhalten
10,271
Behavioural finance
10,109
Risk
9,955
more ...
less ...
Online availability
All
Free
6,258
Undetermined
5,625
Type of publication
All
Article
10,737
Book / Working Paper
6,900
Journal
9
Type of publication (narrower categories)
All
Article in journal
10,347
Aufsatz in Zeitschrift
10,347
Graue Literatur
2,105
Non-commercial literature
2,105
Arbeitspapier
1,917
Working Paper
1,917
Hochschulschrift
461
Thesis
383
Aufsatz im Buch
348
Book section
348
Collection of articles written by one author
114
Sammlung
114
Conference paper
70
Konferenzbeitrag
70
Collection of articles of several authors
54
Sammelwerk
54
Bibliografie enthalten
41
Bibliography included
41
Aufsatzsammlung
31
Konferenzschrift
20
Conference proceedings
12
Systematic review
12
Übersichtsarbeit
12
Handbook
11
Handbuch
11
Lehrbuch
8
Statistik
8
Textbook
8
Reprint
7
Statistics
7
Glossar enthalten
6
Glossary included
6
Mehrbändiges Werk
6
Multi-volume publication
6
Case study
5
Fallstudie
5
Mikroform
5
Forschungsbericht
4
Rezension
4
Guidebook
3
more ...
less ...
Language
All
English
17,311
German
257
French
51
Italian
11
Spanish
10
Polish
6
Swedish
5
Russian
3
Danish
2
Dutch
1
Norwegian
1
Portuguese
1
more ...
less ...
Author
All
Gupta, Rangan
107
Caporale, Guglielmo Maria
95
Zaremba, Adam
91
McMillan, David G.
57
Plastun, Alex
55
Campbell, John Y.
51
Narayan, Paresh Kumar
51
Bali, Turan G.
43
Pierdzioch, Christian
41
Cakici, Nusret
37
Shleifer, Andrei
37
Wohar, Mark E.
36
Bekaert, Geert
35
Bohl, Martin T.
35
Lux, Thomas
34
Bouri, Elie
33
Faff, Robert W.
33
Stambaugh, Robert F.
32
Ma, Feng
31
Bollerslev, Tim
30
Gil-Alaña, Luis A.
30
Ryu, Doojin
30
Salisu, Afees A.
29
Tiwari, Aviral Kumar
29
Timmermann, Allan
28
Harvey, Campbell R.
27
Massa, Massimo
27
Zhou, Guofu
27
Ang, Andrew
26
Allen, David E.
25
Titman, Sheridan
25
Chiang, Thomas C.
24
Hammoudeh, Shawkat
24
Guidolin, Massimo
23
Pesaran, M. Hashem
23
Balcilar, Mehmet
22
Engle, Robert F.
22
Hassan, M. Kabir
22
Sum, Vichet
22
Tang, Yi
22
more ...
less ...
Institution
All
National Bureau of Economic Research
212
OECD
8
Federal Reserve System / Division of Research and Statistics
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Chambre de commerce et d'industrie de Paris
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
University of Chicago / Center for Research in Security Prices
4
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
3
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Erasmus Research Institute of Management
3
Gottfried Wilhelm Leibniz Universität Hannover
3
University of Canterbury / Dept. of Economics and Finance
3
Centre for New and Emerging Markets <London>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Federal Reserve Bank of San Francisco
2
Institut for Finansiering <Frederiksberg>
2
Institut für Weltwirtschaft
2
Mediobanca <Mailand>
2
Robert Schuman Centre for Advanced Studies
2
Rodney L. White Center for Financial Research
2
School of Accounting, Finance and Economics <Perth, Western Australia>
2
Schweizer Börse
2
University of Exeter / Department of Economics
2
Universität Mannheim
2
William Davidson Institute <Ann Arbor, Mich.>
2
Zentrum für Europäische Wirtschaftsforschung
2
Almo Collegio Borromeo <Pavia>
1
American Enterprise Institute for Public Policy Research
1
American Finance Association
1
American Institute of Certified Public Accountants
1
Australian National University / Research School of Pacific and Asian Studies / Department of Economics
1
Australien / Division of Regional Development
1
Banca d'Italia
1
Banco Central do Brasil
1
Bank of Kentucky
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Capital Markets Conference <UTI Institute of Capital Markets, Navi Mumbai> <1, 1997, Navi Muṃbaī>
1
Carleton University / Department of Economics
1
more ...
less ...
Published in...
All
Finance research letters
383
International review of financial analysis
293
Journal of banking & finance
257
NBER working paper series
211
International review of economics & finance : IREF
200
Journal of financial economics
198
Pacific-Basin finance journal
193
Applied economics letters
174
Working paper / National Bureau of Economic Research, Inc.
173
Applied economics
172
Research in international business and finance
164
Journal of empirical finance
158
NBER Working Paper
155
The North American journal of economics and finance : a journal of financial economics studies
155
Energy economics
145
Review of quantitative finance and accounting
131
The journal of finance : the journal of the American Finance Association
130
Journal of international financial markets, institutions & money
127
Economic modelling
117
The European journal of finance
108
Journal of risk and financial management : JRFM
99
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
97
Management science : journal of the Institute for Operations Research and the Management Sciences
94
International journal of economics and financial issues : IJEFI
93
Applied financial economics
91
International journal of economics and finance
90
Investment management and financial innovations
88
Economics letters
87
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
85
Journal of financial markets
82
Cogent economics & finance
76
Journal of financial and quantitative analysis : JFQA
75
Global finance journal
72
The review of financial studies
72
CESifo working papers
71
International journal of finance & economics : IJFE
70
The journal of corporate finance : contracting, governance and organization
68
Discussion paper / Centre for Economic Policy Research
64
Journal of econometrics
55
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
54
more ...
less ...
Source
All
ECONIS (ZBW)
17,646
Showing
1
-
10
of
17,646
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fast and slow arbitrage : fund flows and mispricing in the frequency domain
Peress, Joël
;
Xi, Dong
;
Kang, Namho
-
2020
Persistent link: https://www.econbiz.de/10012300568
Saved in:
2
Does the disclosure of a hedge fund stock sale influence respective stock returns?
Schmitz, Jonas Tobias
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 100-115
Persistent link: https://www.econbiz.de/10012423017
Saved in:
3
Smart money, dumb money, and capital market anomalies
Akbas, Ferhat
;
Armstrong, Will J.
;
Sorescu, Sorin
; …
- In:
Journal of financial economics
118
(
2015
)
2
,
pp. 355-382
Persistent link: https://www.econbiz.de/10011480515
Saved in:
4
Phasenmodelle und Investmentstilanalyse von Hedge- und
Investmentfonds
Seiler, Katharina
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003772577
Saved in:
5
Phasenmodelle und Investmentstilanalyse von Hedge- und
Investmentfonds
Seiler, Katharina
-
2009
Persistent link: https://www.econbiz.de/10012699207
Saved in:
6
The impact of ESG tilting on the
performance
of stock portfolios in times of crisis
Teti, Emanuele
;
Dallocchio, Maurizio
;
Erario, Gulio l
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472017
Saved in:
7
Equity style allocation : a nonparametric approach
Subbiah, Mohan
;
Fabozzi, Frank J.
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 141-164
Persistent link: https://www.econbiz.de/10011485142
Saved in:
8
Hedge funds and public information acquisition
Crane, Alan
;
Crotty, Kevin
;
Umar, Tarik
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3241-3262
Persistent link: https://www.econbiz.de/10014305601
Saved in:
9
Mutual fund herding in response to hedge fund herding and the impacts on stock prices
Jiao, Yawen
;
Ye, Pengfei
- In:
Journal of banking & finance
49
(
2014
),
pp. 131-148
Persistent link: https://www.econbiz.de/10010508058
Saved in:
10
Drawdown risk in mutual funds
performance
Kumaran, Sunitha
- In:
Journal of finance and investment analysis
2
(
2013
)
2
,
pp. 89-106
several tools to measure downside volatility, including the lower partial moment and the maximum drawdown. The
performance
…
Persistent link: https://www.econbiz.de/10009746020
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...
//-->