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
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
INVESTMENT THEORY - Fundamenta...
Similar by person
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio selection
29
Portfolio-Management
29
Theorie
22
Theory
22
Capital income
14
Kapitaleinkommen
14
Börsenkurs
11
CAPM
11
Share price
11
USA
11
United States
11
Anlageverhalten
9
Behavioural finance
9
Risikoprämie
9
Risk premium
9
Welt
7
World
7
Aktienmarkt
6
Stock market
6
Capital market returns
5
Investition
5
Kapitalmarktrendite
5
Aktienindex
4
Bevölkerungsentwicklung
4
Demographic development
4
Financial market
4
Finanzmarkt
4
Index
4
Index number
4
Investment
4
Mathematical programming
4
Mathematische Optimierung
4
Risiko
4
Risikomanagement
4
Risk
4
Risk management
4
Stock index
4
Volatility
4
Volatilität
4
Aging population
3
more ...
less ...
Online availability
All
Free
32
Undetermined
21
Type of publication
All
Article
150
Book / Working Paper
70
Type of publication (narrower categories)
All
Article in journal
59
Aufsatz in Zeitschrift
59
Aufsatz im Buch
7
Book section
7
Graue Literatur
4
Non-commercial literature
4
Arbeitspapier
2
Collection of articles of several authors
2
Sammelwerk
2
Working Paper
2
Aufsatzsammlung
1
Bibliographie
1
Collection of articles written by one author
1
Hochschulschrift
1
Konferenzschrift
1
Mehrbändiges Werk
1
Multi-volume publication
1
Nachruf
1
Sammlung
1
Thesis
1
more ...
less ...
Language
All
English
123
Undetermined
97
Author
All
Arnott, Robert D.
115
Moore, Philip
60
Hsu, Jason C.
46
Kalesnik, Vitali
34
Li, Feifei
24
Hsu, Jason
14
Wu, Lillian J.
10
Chaves, Denis B.
9
Beck, Noah
8
Cornell, Bradford
7
Shakernia, Omid
6
Sherrerd, Katrina F.
6
Ma, Zhigang
5
Pang, Yaping
5
Song, Hongyu
5
Wu, Lillian
5
Asness, Clifford S.
4
Bernstein, Peter L.
4
Bernstein, William J.
4
Harvey, Campbell R.
4
Linnainmaa, Juhani T.
4
Markowitz, Harry
4
Wool, Phillip
4
Chow, Tzee-Man
3
John, Robert I.
3
Kose, Engin
3
Linnainmaa, Juhani
3
Liu, Xi
3
Liu, Yi
3
Ng, Amos
3
Syberfeldt, Anna
3
Viswanathan, Vivek
3
West, John Michael
3
Wong, Chi-Biu
3
Brightman, Chris
2
Chaves, Denis
2
Chow, Tzee-man
2
Clements, Mark
2
Jeffrey, Robert H.
2
Ko, Amie
2
more ...
less ...
Institution
All
Institute of Chartered Financial Analysts
2
Association for Investment Management and Research
1
IGI Global
1
National Bureau of Economic Research
1
Seminar Equity Research and Valuation Techniques <2002, New York, NY>
1
Verband Deutscher Hypothekenbanken
1
Published in...
All
Euromoney
40
The journal of portfolio management : a publication of Institutional Investor
30
Financial analysts' journal : FAJ
22
The journal of investing
6
Journal of investment management : JOIM
5
Financial analysts journal : FAJ
4
The journal of portfolio management : JPM
4
The journal of beta investment strategies
3
Computers & industrial engineering : CAIE ; an internat. journal
2
European journal of operational research : EJOR
2
Journal of the American Statistical Association : JASA
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Statistical Applications in Genetics and Molecular Biology
2
The journal of fixed income
2
AFA 2008 New Orleans Meetings Paper
1
Advances in futures and options research : a research annual
1
Business economics in a rapidly-changing world
1
Climate investing : new strategies and implementation challenges
1
European Journal of Operational Research
1
Factor investing : from traditional to alternative risk premia
1
Institutional investor
1
International Journal of Distributed Systems and Technologies (IJDST)
1
International journal of computer integrated manufacturing : IJCIM
1
International journal of enterprise network management
1
International journal of production research
1
Journal of the American Statistical Association
1
Managing investment portfolios : a dynamic process
1
NBER working paper series
1
Pacific-Basin finance journal
1
Portable alpha theory and practice : what investors really need to know
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
Quantitative Finance
1
Stock market volatility
1
The Cato journal : an interdisciplinary journal of public policy analysis
1
The North American journal of economics and finance : a journal of financial economics studies
1
The VaR implementation handbook
1
The banker : global financial intelligence
1
The handbook of inflation hedging investments : enhance performance and protect your portfolio from inflation risk
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
The journal of impact and ESG investing
1
more ...
less ...
Source
All
ECONIS (ZBW)
130
OLC EcoSci
76
USB Cologne (EcoSocSci)
8
RePEc
5
Other ZBW resources
1
Showing
171
-
180
of
220
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
171
EQUITY VALUATION - Ethics, Earnings, and Equity Valuation
Arnott, Robert D.
- In:
The journal of portfolio management : a publication of …
29
(
2003
)
4
,
pp. 8-16
Persistent link: https://www.econbiz.de/10006555669
Saved in:
172
EQUITY VALUATION - Ethics, Earnings, and Equity Valuation
Arnott, Robert D.
- In:
The journal of portfolio management : a publication of …
29
(
2003
)
3
,
pp. 8-16
Persistent link: https://www.econbiz.de/10006555775
Saved in:
173
PORTFOLIO STRATEGIES - Rebalancing a Global Policy Benchmark
Plaxco, Lisa M.
;
Arnott, Robert D.
- In:
The journal of portfolio management : a publication of …
28
(
2002
)
2
,
pp. 9-22
Persistent link: https://www.econbiz.de/10006561346
Saved in:
174
THE MARKET - The Death of the Risk Premium
Arnott, Robert D.
;
Ryan, Ronald J.
- In:
The journal of portfolio management : a publication of …
27
(
2001
)
3
,
pp. 61-74
Persistent link: https://www.econbiz.de/10006564586
Saved in:
175
THE MARKET - How Well Have Taxable Investors Been Served in the 1980s and 1990s? - This article examines the performance of large equity mutual funds over the past ten, fifteen, an...
Arnott, Robert D.
;
Berkin, Andrew L.
;
Ye, Jia
- In:
The journal of portfolio management : a publication of …
26
(
2000
)
4
,
pp. 84-94
Persistent link: https://www.econbiz.de/10006568638
Saved in:
176
THE MARKET - CLAIRVOYANT VALUE AND THE VALUE EFFECT
Arnott, Robert D.
;
Li, Feifei
;
Sherrerd, Katrina F.
- In:
The journal of portfolio management : a publication of …
35
(
2009
)
3
,
pp. 12-26
Persistent link: https://www.econbiz.de/10008248686
Saved in:
177
PERSPECTIVES - Demographics and Capital Market Returns - Demographic patterns presage unprecedented pressure on U.S. asset values, Social Security policies, and intergenerational a...
Arnott, Robert D.
;
Casscells, Anne
- In:
Financial analysts' journal : FAJ
59
(
2003
)
2
,
pp. 20-29
Persistent link: https://www.econbiz.de/10006256668
Saved in:
178
PORTFOLIO MANAGEMENT - Surprise! Higher Dividends
Arnott, Robert D.
;
Asness, Clifford S.
- In:
Financial analysts' journal : FAJ
59
(
2003
)
1
,
pp. 70-87
Persistent link: https://www.econbiz.de/10006258012
Saved in:
179
PORTFOLIO MANAGEMENT - What Risk Premium Is "Normal"? - Study of the long, long term indicates that the real forward-looking risk premium is nowhere near the industry's expectation...
Arnott, Robert D.
;
Bernstein, Peter L.
- In:
Financial analysts' journal : FAJ
58
(
2002
)
2
,
pp. 64-85
Persistent link: https://www.econbiz.de/10006267744
Saved in:
180
GUEST SPEAKER: Quantitative Management in the Coming Decade
Arnott, Robert D.
- In:
Financial analysts' journal : FAJ
50
(
1994
)
3
,
pp. 6-9
Persistent link: https://www.econbiz.de/10006342496
Saved in:
First
Prev
13
14
15
16
17
18
19
20
21
22
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
