//--> //--> //--> //-->
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
Excess volatility and closed-e...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
44,087
Portfolio selection
43,743
Kapitaleinkommen
39,391
Capital income
39,291
Finanzmarkt
38,939
Financial market
38,209
Theorie
35,505
Theory
35,055
Börsenkurs
17,652
Share price
17,563
Investmentfonds
12,603
Investment Fund
12,151
Schätzung
12,111
Estimation
11,980
USA
11,849
United States
11,448
Aktienmarkt
11,143
Stock market
11,025
Welt
10,927
World
10,740
Anlageverhalten
10,587
Volatilität
10,413
Behavioural finance
10,393
Volatility
10,292
CAPM
8,233
Risiko
7,779
Risk
7,746
Kreditmarkt
7,379
Finanzkrise
7,340
Financial crisis
7,230
Prognoseverfahren
6,198
Forecasting model
6,152
Financial sector
5,629
Finanzsektor
5,597
Kapitalanlage
5,309
Credit market
5,208
Geldpolitik
4,957
Financial investment
4,946
Monetary policy
4,751
Risikomanagement
4,488
more ...
less ...
Online availability
All
Free
44,395
Undetermined
26,055
Type of publication
All
Book / Working Paper
66,248
Article
63,489
Journal
1,018
Other
9
Database
3
Type of publication (narrower categories)
All
Article in journal
55,969
Aufsatz in Zeitschrift
55,969
Graue Literatur
20,742
Non-commercial literature
20,742
Working Paper
18,572
Arbeitspapier
17,589
Aufsatz im Buch
6,681
Book section
6,681
Hochschulschrift
3,900
Thesis
2,967
Collection of articles of several authors
2,619
Sammelwerk
2,619
Aufsatzsammlung
1,163
Konferenzschrift
1,048
Lehrbuch
786
Collection of articles written by one author
735
Sammlung
735
Textbook
712
Conference proceedings
673
Bibliografie enthalten
569
Bibliography included
569
Dissertation u.a. Prüfungsschriften
495
Amtsdruckschrift
456
Government document
456
Conference paper
370
Konferenzbeitrag
370
Handbook
297
Handbuch
297
Glossar enthalten
276
Glossary included
276
Ratgeber
228
Statistik
197
Case study
182
Fallstudie
182
Systematic review
179
Übersichtsarbeit
179
Guidebook
175
Statistics
153
Article
149
No longer published / No longer aquired
140
more ...
less ...
Language
All
English
117,843
German
7,383
Undetermined
2,207
French
1,011
Spanish
723
Italian
506
Polish
402
Russian
346
Dutch
110
Portuguese
103
Swedish
77
Ukrainian
60
Hungarian
47
Danish
41
Czech
38
Croatian
37
Finnish
36
Norwegian
36
Serbian
35
Romanian
23
Bulgarian
21
Slovak
13
Turkish
9
Lithuanian
8
Chinese
8
Arabic
6
Albanian
6
Modern Greek (1453-)
5
Slovenian
5
Afrikaans
4
Indonesian
4
Macedonian
4
Japanese
3
Azerbaijani
2
Bosnian
2
Valencian
2
Korean
2
Estonian
1
Hebrew
1
Multiple languages
1
more ...
less ...
Author
All
Fabozzi, Frank J.
322
Caporale, Guglielmo Maria
228
Gupta, Rangan
211
Campbell, John Y.
202
Zaremba, Adam
181
Maurer, Raimond
175
Mitchell, Olivia S.
165
Guidolin, Massimo
153
Bekaert, Geert
150
Diebold, Francis X.
145
McAleer, Michael
143
Schmukler, Sergio L.
140
Stambaugh, Robert F.
139
Harvey, Campbell R.
133
Ang, Andrew
129
Timmermann, Allan
129
Goetzmann, William N.
126
Massa, Massimo
122
Haslem, John A.
118
Lo, Andrew W.
118
Bali, Turan G.
117
Allen, Franklin
116
Faff, Robert W.
114
McMillan, David G.
114
Zhou, Guofu
113
Kempf, Alexander
112
Bollerslev, Tim
106
Lee, Cheng F.
105
Satchell, Stephen
105
Platen, Eckhard
103
Titman, Sheridan
102
Aizenman, Joshua
101
Poterba, James M.
99
Guirguis, Michel
97
Hens, Thorsten
95
Engle, Robert F.
94
Shleifer, Andrei
94
Zhang, Lu
94
Hassan, M. Kabir
93
Weber, Martin
93
more ...
less ...
Institution
All
National Bureau of Economic Research
1,686
International Monetary Fund (IMF)
472
International Monetary Fund
227
OECD
124
European Securities and Markets Authority
90
World Bank
71
Graduate School of Business, Columbia University
68
Internationaler Währungsfonds
68
Springer Fachmedien Wiesbaden
55
Edward Elgar Publishing
50
World Bank Group
44
Rodney L. White Center for Financial Research, Wharton School of Business
40
Banca d'Italia
37
International Monetary Fund / Monetary and Capital Markets Department
35
Asian Development Bank
34
Europäische Kommission
32
Rodney L. White Center for Financial Research
32
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
29
Federal Reserve Bank of St. Louis
29
Institute of Finance and Accounting <London>
29
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
29
Weltbank
29
Institut für Schweizerisches Bankwesen <Zürich>
28
Om Sai Ram Centre for Financial Management Research <Muṃbaī>
28
Centre for Economic Policy Research
25
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
25
Europäische Zentralbank
25
Harvard Institute of Economic Research (HIER), Department of Economics
24
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
24
Institut für Weltwirtschaft
22
Philippine Institute for Development Studies (PIDS), Government of the Philippines
22
William E. Simon Graduate School of Business Administration, University of Rochester
22
Banque de France
20
Center for Economic Research <Tilburg>
20
European Banking Authority
20
Inter-American Development Bank
20
Zentrum für Europäische Wirtschaftsforschung (ZEW)
20
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
19
FinanzBuch Verlag
19
Internationaler Währungsfonds / Research Department
19
more ...
less ...
Published in...
All
NBER working paper series
1,660
Working paper / National Bureau of Economic Research, Inc.
1,536
Journal of banking & finance
1,296
NBER Working Paper
1,262
Finance research letters
1,189
International review of financial analysis
849
Journal of financial economics
778
The journal of finance : the journal of the American Finance Association
707
Discussion paper / Centre for Economic Policy Research
688
International review of economics & finance : IREF
600
Applied economics
598
The review of financial studies
554
Journal of empirical finance
546
Pacific-Basin finance journal
537
Applied financial economics
494
Economic modelling
489
Research in international business and finance
483
Journal of financial and quantitative analysis : JFQA
469
Applied economics letters
462
The European journal of finance
457
SpringerLink / Bücher
450
Journal of economic dynamics & control
445
Journal of international financial markets, institutions & money
444
European journal of operational research : EJOR
443
IMF working papers
441
Economics letters
431
The North American journal of economics and finance : a journal of financial economics studies
426
Management science : journal of the Institute for Operations Research and the Management Sciences
422
Working paper
416
Insurance / Mathematics & economics
415
Research paper series / Swiss Finance Institute
389
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
375
IMF Working Papers
367
Journal of international money and finance
366
Journal of risk and financial management : JRFM
345
The journal of asset management
344
Review of quantitative finance and accounting
343
The journal of portfolio management : a publication of Institutional Investor
338
International journal of economics and finance
325
Discussion papers / CEPR
311
more ...
less ...
Source
All
ECONIS (ZBW)
124,884
USB Cologne (EcoSocSci)
2,066
RePEc
2,052
EconStor
1,249
USB Cologne (business full texts)
192
OLC EcoSci
139
ArchiDok
136
BASE
40
Other ZBW resources
9
more ...
less ...
Showing
61
-
70
of
130,767
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
61
Revisiting the Fama and French model: an application to funds of funds using nonlinear methods
Dubé, Eric
;
Gignac, Clément
;
Racicot, François-Éric
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 287-307)
.
2006
Persistent link: https://www.econbiz.de/10003377788
Saved in:
62
Essays on United States-based global government bond funds
Polwitoon, Sirapat
-
2003
Persistent link: https://www.econbiz.de/10003379189
Saved in:
63
Essays on mutual funds performance
Ivanova, Lubomira
-
2005
Persistent link: https://www.econbiz.de/10003908988
Saved in:
64
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
Saved in:
65
Mutual fund style, characteristic-matched performance benchmarks and activity measures : a new approach
Buncic, Daniel
;
Eggins, Jon E.
;
Hill, Robert J.
-
2010
Persistent link: https://www.econbiz.de/10008668303
Saved in:
66
The telling trades of mutual funds
Nicolosi, Gina
- In:
Financial management
38
(
2009
)
4
,
pp. 915-936
Persistent link: https://www.econbiz.de/10003939246
Saved in:
67
Pricing of listed private equity : risk and return, net asset values, and loss aversion
Lahr, Henry
-
2010
Persistent link: https://www.econbiz.de/10008857282
Saved in:
68
Under-reporting of returns by alternative asset funds
Haber, Jeffry
;
Braunstein, Andrew
- In:
Journal of business & economics research
9
(
2011
)
1
,
pp. 121-126
Persistent link: https://www.econbiz.de/10008905519
Saved in:
69
Mutual fund performance when parent firms simultaneously manage hedge funds
Cici, Gjergji
;
Gibson, Scott
;
Moussawi, Rabih
- In:
Journal of financial intermediation
19
(
2010
)
2
,
pp. 169-187
Persistent link: https://www.econbiz.de/10003992772
Saved in:
70
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
-
2010
Persistent link: https://www.econbiz.de/10008747105
Saved in:
First
Prev
3
4
5
6
7
8
9
10
11
12
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->