//--> //--> //--> //-->
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
Smart beta is the gateway drug...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Risk
44,898
Risiko
44,447
Portfolio-Management
44,104
Portfolio selection
43,760
Theorie
40,697
Theory
40,243
CAPM
19,026
Kapitaleinkommen
11,951
Capital income
11,929
Risikomanagement
8,931
Risk management
8,616
Schätzung
8,044
Estimation
7,901
USA
7,411
Börsenkurs
7,253
Share price
7,193
United States
7,162
Welt
6,495
Anlageverhalten
6,430
World
6,417
Behavioural finance
6,309
Volatilität
5,578
Volatility
5,557
Aktienmarkt
4,781
Stock market
4,707
Risikoprämie
4,625
Risk premium
4,589
risk
4,515
Investmentfonds
4,156
Kapitalanlage
4,125
Investment Fund
4,083
Risikomaß
3,860
Risk measure
3,838
Financial investment
3,812
Entscheidung unter Unsicherheit
3,614
Decision under uncertainty
3,612
Finanzmarkt
3,566
Financial market
3,523
Hedging
3,054
Prognoseverfahren
2,998
more ...
less ...
Online availability
All
Free
38,124
Undetermined
24,003
Type of publication
All
Article
55,630
Book / Working Paper
51,788
Journal
168
Other
68
Type of publication (narrower categories)
All
Article in journal
46,220
Aufsatz in Zeitschrift
46,220
Graue Literatur
15,803
Non-commercial literature
15,803
Working Paper
15,787
Arbeitspapier
14,511
Aufsatz im Buch
4,615
Book section
4,615
Hochschulschrift
3,192
Thesis
2,483
Collection of articles of several authors
945
Sammelwerk
945
Aufsatzsammlung
540
Lehrbuch
533
Collection of articles written by one author
527
Sammlung
527
Bibliografie enthalten
517
Bibliography included
517
Textbook
490
Dissertation u.a. Prüfungsschriften
366
Konferenzschrift
351
Conference paper
321
Konferenzbeitrag
321
Article
289
research-article
268
Conference proceedings
190
Ratgeber
178
Handbook
172
Handbuch
172
Glossar enthalten
156
Glossary included
156
Case study
144
Fallstudie
144
Guidebook
138
Systematic review
135
Übersichtsarbeit
135
Amtsdruckschrift
101
Government document
101
Reprint
96
Forschungsbericht
92
more ...
less ...
Language
All
English
95,023
Undetermined
6,037
German
5,473
French
461
Spanish
225
Italian
144
Polish
110
Russian
50
Portuguese
45
Dutch
43
Swedish
28
Hungarian
22
Danish
15
Lithuanian
15
Czech
14
Romanian
13
Norwegian
12
Finnish
10
Slovak
6
Serbian
6
Bulgarian
5
Ukrainian
4
Afrikaans
3
Slovenian
3
Turkish
3
Arabic
2
Hebrew
2
Estonian
1
Croatian
1
Indonesian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
295
Campbell, John Y.
175
Maurer, Raimond
161
Gupta, Rangan
156
Gollier, Christian
152
McAleer, Michael
129
Guidolin, Massimo
128
Mitchell, Olivia S.
126
Hens, Thorsten
122
Zaremba, Adam
117
Bekaert, Geert
116
Lo, Andrew W.
113
Viscusi, W. Kip
112
Satchell, Stephen
109
Zhang, Lu
104
Platen, Eckhard
103
Stambaugh, Robert F.
103
Faff, Robert W.
102
Bloom, Nicholas
99
Hansen, Lars Peter
97
Bali, Turan G.
96
Harvey, Campbell R.
96
Acharya, Viral V.
93
Weber, Martin
92
Ang, Andrew
91
Blake, David
91
Zhou, Guofu
89
Castelnuovo, Efrem
87
Caporale, Guglielmo Maria
86
Jarrow, Robert A.
85
Kelly, Bryan T.
84
Levy, Haim
84
Lee, Cheng F.
83
Kraft, Holger
81
Wong, Wing Keung
81
Engle, Robert F.
80
Ferson, Wayne E.
80
Madan, Dilip B.
76
Pedersen, Lasse Heje
76
Hammoudeh, Shawkat
73
more ...
less ...
Institution
All
National Bureau of Economic Research
1,352
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
237
Federal Reserve Bank of Chicago
118
Federal Reserve Board (Board of Governors of the Federal Reserve System)
76
Department of Agricultural and Resource Economics, University of California-Berkeley
70
Federal Reserve Bank of New York
64
OECD
62
World Bank Group
58
C.E.P.R. Discussion Papers
52
HAL
50
Graduate School of Business, Columbia University
46
Springer Fachmedien Wiesbaden
45
World Bank
45
EconWPA
44
Université Paris-Dauphine (Paris IX)
40
Agricultural and Applied Economics Association - AAEA
36
European Association of Agricultural Economists - EAAE
31
Institut für Schweizerisches Bankwesen <Zürich>
29
Institute for the Study of Labor (IZA)
29
Ekonomiska forskningsinstitutet <Stockholm>
28
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
27
Institute of Finance and Accounting <London>
27
International Food Policy Research Institute (IFPRI)
27
Federal Reserve Bank of San Francisco
26
Federal Reserve Bank of St. Louis
26
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
25
Département de Sciences Économiques, Université de Montréal
25
Federal Reserve Bank of Atlanta
25
London School of Economics (LSE)
24
Southern Agricultural Economics Association - SAEA
23
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
22
Centre de recherche de mathématiques et économie mathématique (CERMSEM), Centre d'Économie de la Sorbonne
22
Foerder Institute for Economic Research, Eitan Berglas School of Economics
22
CESifo
21
European Securities and Markets Authority
20
Rodney L. White Center for Financial Research, Wharton School of Business
20
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
20
Basel Committee on Banking Supervision
19
Tilburg University, Center for Economic Research
19
Rodney L. White Center for Financial Research
18
more ...
less ...
Published in...
All
NBER working paper series
1,331
Working paper / National Bureau of Economic Research, Inc.
1,172
NBER Working Paper
1,025
Finance research letters
945
Journal of banking & finance
933
European journal of operational research : EJOR
677
Insurance / Mathematics & economics
626
Journal of financial economics
611
Economics letters
546
The journal of finance : the journal of the American Finance Association
539
International review of financial analysis
531
Journal of economic dynamics & control
524
Discussion paper / Centre for Economic Policy Research
512
The review of financial studies
491
Applied economics
469
Management science : journal of the Institute for Operations Research and the Management Sciences
452
Working paper
410
CESifo working papers
398
Economic modelling
380
International review of economics & finance : IREF
372
Journal of financial and quantitative analysis : JFQA
361
Journal of empirical finance
356
Energy economics
340
Research paper series / Swiss Finance Institute
340
Risks : open access journal
339
Pacific-Basin finance journal
330
International journal of theoretical and applied finance
311
Applied economics letters
308
The North American journal of economics and finance : a journal of financial economics studies
304
Journal of economic theory
302
The journal of portfolio management : a publication of Institutional Investor
299
Research in international business and finance
296
Discussion papers / CEPR
294
Finance and stochastics
290
The European journal of finance
285
Journal of risk and financial management : JRFM
277
Mathematical finance : an international journal of mathematics, statistics and financial theory
277
The journal of asset management
277
SpringerLink / Bücher
271
Journal of international money and finance
269
more ...
less ...
Source
All
ECONIS (ZBW)
98,317
RePEc
5,397
EconStor
1,644
USB Cologne (EcoSocSci)
1,363
Other ZBW resources
445
BASE
237
USB Cologne (business full texts)
164
ArchiDok
45
OLC EcoSci
42
more ...
less ...
Showing
1
-
10
of
107,654
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Investors' judgments, asset pricing factors and sentiment
Shefrin, Hersh
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 205-227
Persistent link: https://www.econbiz.de/10010516687
Saved in:
2
What drives the value premium? :
risk
versus mispricing ; evidence from international markets
Chaves, Denis B.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 22-39
Persistent link: https://www.econbiz.de/10010357098
Saved in:
3
The analysis of the arbitrage pricing model on the stock return : a case of Athens stock market
Khudoykulov, Khurshid
- In:
American journal of finance and accounting
5
(
2017
)
1
,
pp. 51-63
Persistent link: https://www.econbiz.de/10011834005
Saved in:
4
How does beta explain stochastic dominance efficiency?
Shalit, Haim
;
Yitzhaki, Shlomo
- In:
Review of quantitative finance and accounting
35
(
2010
)
4
,
pp. 431-444
Persistent link: https://www.econbiz.de/10009260269
Saved in:
5
Low-β investing with mutual funds
Nanigian, David
- In:
Financial services review : the journal of individual …
23
(
2014
)
4
,
pp. 361-383
Persistent link: https://www.econbiz.de/10011392044
Saved in:
6
The role of sentiment in global
risk
premia
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2073-2091
Persistent link: https://www.econbiz.de/10010513348
Saved in:
7
Risk
-return trade-off in emerging markets : evidence from Dhaka Stock Exchange Bangladesh
Mollik, Abu Taher
;
Bepari, M. Khokan
- In:
Australasian accounting business and finance journal : AABF
9
(
2014
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10010520223
Saved in:
8
Yes,
CAPM
is dead
Lai, Tsong-yue
;
Stohs, Mark Hoven
- In:
International journal of business
20
(
2015
)
2
,
pp. 144-158
Persistent link: https://www.econbiz.de/10011286487
Saved in:
9
Contagion and downside
risk
in the REIT market during the subprime mortgage crisis
Chen, Ming-Chi
;
Tsai, Hsiu-Jung
;
Sing, Tien-foo
;
Yang, …
- In:
International journal of strategic property management
19
(
2015
)
1
,
pp. 42-57
Persistent link: https://www.econbiz.de/10011302960
Saved in:
10
Risk
determinants of gold betas
Lian, Yu-Min
;
Liao, Szu-Lang
- In:
The empirical economics letters : a monthly …
13
(
2014
)
10
,
pp. 1099-1104
Persistent link: https://www.econbiz.de/10010527311
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...
//-->