//--> //--> //--> //-->
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
Stocks, bonds, risk, and the h...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
44,090
Portfolio selection
43,746
Kapitaleinkommen
39,391
Capital income
39,291
Theorie
24,885
Theory
24,646
Börsenkurs
15,075
Share price
15,024
Schätzung
9,695
Estimation
9,618
Aktienmarkt
9,539
Stock market
9,464
Volatilität
8,450
Volatility
8,401
Anlageverhalten
8,279
Behavioural finance
8,175
USA
7,768
United States
7,623
CAPM
7,467
Risk
6,575
Risiko
6,569
Prognoseverfahren
5,511
Forecasting model
5,478
Investmentfonds
5,267
Investment Fund
5,201
Welt
5,044
World
4,987
Kapitalanlage
4,303
Financial investment
4,069
Risikomanagement
3,770
Risikoprämie
3,664
Risk premium
3,643
Risk management
3,532
Risikomaß
3,148
Risk measure
3,122
Finanzanalyse
2,852
Finanzmarkt
2,819
Financial market
2,779
Financial analysis
2,776
ARCH-Modell
2,717
more ...
less ...
Online availability
All
Free
27,236
Undetermined
18,099
Type of publication
All
Article
42,036
Book / Working Paper
36,333
Journal
117
Other
3
Type of publication (narrower categories)
All
Article in journal
38,517
Aufsatz in Zeitschrift
38,517
Graue Literatur
10,532
Non-commercial literature
10,532
Working Paper
10,224
Arbeitspapier
9,720
Aufsatz im Buch
2,977
Book section
2,977
Hochschulschrift
2,194
Thesis
1,745
Collection of articles of several authors
566
Sammelwerk
566
Lehrbuch
459
Collection of articles written by one author
424
Sammlung
424
Textbook
419
Aufsatzsammlung
284
Bibliografie enthalten
262
Bibliography included
262
Dissertation u.a. Prüfungsschriften
228
Conference paper
212
Konferenzbeitrag
212
Ratgeber
172
Handbook
160
Handbuch
160
Glossar enthalten
142
Glossary included
142
Guidebook
136
Konferenzschrift
134
Case study
109
Fallstudie
109
Conference proceedings
91
Systematic review
70
Übersichtsarbeit
70
Reprint
63
Bibliografie
44
Amtsdruckschrift
42
Government document
42
Mehrbändiges Werk
42
Multi-volume publication
42
more ...
less ...
Language
All
English
74,312
German
3,133
Undetermined
449
French
251
Italian
107
Spanish
103
Polish
56
Dutch
32
Swedish
23
Hungarian
15
Portuguese
15
Russian
14
Danish
11
Finnish
7
Czech
5
Norwegian
5
Serbian
4
Bulgarian
3
Slovak
3
Afrikaans
2
Arabic
2
Romanian
2
Bosnian
1
Croatian
1
Lithuanian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
284
Gupta, Rangan
187
Campbell, John Y.
185
Zaremba, Adam
174
Caporale, Guglielmo Maria
153
Maurer, Raimond
144
Guidolin, Massimo
138
Bekaert, Geert
126
Diebold, Francis X.
123
McAleer, Michael
123
Mitchell, Olivia S.
121
Bali, Turan G.
117
Harvey, Campbell R.
117
Stambaugh, Robert F.
117
Ang, Andrew
115
Zhou, Guofu
108
McMillan, David G.
105
Timmermann, Allan
101
Bollerslev, Tim
98
Satchell, Stephen
97
Platen, Eckhard
96
Faff, Robert W.
94
Lo, Andrew W.
89
Goetzmann, William N.
88
Poterba, James M.
88
Titman, Sheridan
87
Zhang, Lu
87
Gollier, Christian
82
Bouri, Elie
81
Engle, Robert F.
79
Cakici, Nusret
75
Hens, Thorsten
74
Kelly, Bryan T.
73
Warnock, Francis E.
73
Weber, Martin
72
Lee, Cheng F.
71
Narayan, Paresh Kumar
71
Pesaran, M. Hashem
71
Wohar, Mark E.
70
Ferson, Wayne E.
69
more ...
less ...
Institution
All
National Bureau of Economic Research
1,035
International Monetary Fund (IMF)
45
Rodney L. White Center for Financial Research
30
Institut für Schweizerisches Bankwesen <Zürich>
28
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
24
Institute of Finance and Accounting <London>
24
OECD
24
Springer Fachmedien Wiesbaden
21
National Centre of Competence in Research North South <Bern>
17
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
17
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Federal Reserve Bank of St. Louis
15
University of Chicago / Center for Research in Security Prices
15
International Monetary Fund
14
World Bank
14
Center for Economic Research <Tilburg>
13
International Center for Financial Asset Management and Engineering
13
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
Ekonomiska forskningsinstitutet <Stockholm>
12
Erasmus Research Institute of Management
12
Fisher Investments Inc. <Woodside, Calif.>
12
Pensions Institute
12
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
12
Basel Committee on Banking Supervision
11
Federal Reserve System / Division of Research and Statistics
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
CFA Institute <Charlottesville, Va.>
10
Chambre de commerce et d'industrie de Paris
10
Frankfurt School of Finance & Management
10
Nationalekonomiska Institutionen <Lund>
10
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
9
Manchester Business School
9
The Wharton Financial Institutions Center
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Federal Reserve System / Board of Governors
8
FinanzBuch Verlag
8
University of Canterbury / Dept. of Economics and Finance
8
Universität Mannheim
8
Verlag Dr. Kovač
8
Birkbeck College / Department of Economics
7
more ...
less ...
Published in...
All
NBER working paper series
1,028
Journal of banking & finance
1,005
Finance research letters
982
Working paper / National Bureau of Economic Research, Inc.
936
NBER Working Paper
756
International review of financial analysis
684
Journal of financial economics
610
The journal of finance : the journal of the American Finance Association
579
Journal of empirical finance
488
International review of economics & finance : IREF
465
Applied economics
458
Pacific-Basin finance journal
448
Applied financial economics
433
The review of financial studies
420
European journal of operational research : EJOR
419
Insurance / Mathematics & economics
406
Journal of financial and quantitative analysis : JFQA
397
The European journal of finance
375
Applied economics letters
361
Discussion paper / Centre for Economic Policy Research
356
Research in international business and finance
353
The North American journal of economics and finance : a journal of financial economics studies
350
Management science : journal of the Institute for Operations Research and the Management Sciences
348
Economic modelling
336
Journal of international financial markets, institutions & money
336
The journal of portfolio management : a publication of Institutional Investor
323
Journal of economic dynamics & control
321
Research paper series / Swiss Finance Institute
321
The journal of asset management
317
Review of quantitative finance and accounting
304
Economics letters
298
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
288
Journal of risk and financial management : JRFM
273
Energy economics
260
International journal of theoretical and applied finance
254
Quantitative finance
252
Working paper
243
Journal of international money and finance
228
International journal of economics and finance
223
Investment management and financial innovations
221
more ...
less ...
Source
All
ECONIS (ZBW)
76,560
USB Cologne (EcoSocSci)
809
EconStor
550
RePEc
350
USB Cologne (business full texts)
160
OLC EcoSci
38
BASE
14
Other ZBW resources
7
ArchiDok
1
more ...
less ...
Showing
121
-
130
of
78,489
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
121
Essays in financial economics
Greenwood, Robin
-
2002
Persistent link: https://www.econbiz.de/10003779960
Saved in:
122
Evidence on time-varying factor models for equity portfolio construction
Ebner, Markus
;
Neumann, Thorsten
- In:
Risk assessment : decisions in banking and finance
,
(pp. 11-14)
.
2008
Persistent link: https://www.econbiz.de/10003781592
Saved in:
123
Dynamic trading strategies and portfolio choice
Bansal, Ravi
(
contributor
);
Dahlquist, Magnus
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10003771636
Saved in:
124
Time-varying factor models for equity portfolio construction
Ebner, Markus
;
Neumann, Thorsten
- In:
The European journal of finance
14
(
2008
)
5/6
,
pp. 381-395
Persistent link: https://www.econbiz.de/10003771720
Saved in:
125
Return forecasts and optimal portfolio construction : a quantile regression approach
Ma, Lingjie
;
Pohlman, Larry
- In:
The European journal of finance
14
(
2008
)
5/6
,
pp. 409-425
Persistent link: https://www.econbiz.de/10003771722
Saved in:
126
An investigation into performance ranking of the Omega ratio vs the sharpe ratio applied to South African general equity unit trusts
Wet, R. de
;
Krige, J. D.
;
Schmidt, E. v.d. M.
- In:
Tydskrif vir studies in ekonomie en ekonometrie : SEE
32
(
2008
)
2
,
pp. 69-83
Persistent link: https://www.econbiz.de/10003773224
Saved in:
127
Free flows, limited diversification : explaining the fall and rise of stock market correlations, 1890 - 2001
Quinn, Dennis P.
;
Voth, Hans-Joachim
-
2008
Persistent link: https://www.econbiz.de/10003773989
Saved in:
128
Diversification and ownership concentration
Parigi, Bruno
;
Pelizzon, Loriana
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1743-1753
Persistent link: https://www.econbiz.de/10003774755
Saved in:
129
Small caps in international equity portfolios : the effects of variance risk
Guidolin, Massimo
;
Nicodano, Giovanna
- In:
Annals of finance
5
(
2009
)
1
,
pp. 15-48
Persistent link: https://www.econbiz.de/10003775308
Saved in:
130
A model-independent measure of aggregate idiosyncratic risk
Bali, Turan G.
;
Cakici, Nusret
;
Levy, Haim
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 878-896
Persistent link: https://www.econbiz.de/10003776398
Saved in:
First
Prev
9
10
11
12
13
14
15
16
17
18
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->