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Performance attribution : hist...
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Subject
All
Theorie
628,236
Theory
613,334
Portfolio-Management
44,309
USA
44,122
Portfolio selection
43,964
United States
42,915
Schätzung
31,530
Estimation
30,758
Welt
27,868
World
27,219
Deutschland
24,069
Geldpolitik
22,769
Germany
22,575
Monetary policy
22,051
Risiko
19,775
Risk
19,585
Mathematische Optimierung
17,459
Mathematical programming
17,353
Prognoseverfahren
15,945
Forecasting model
15,670
Performance measurement
15,316
Performance-Messung
14,505
Börsenkurs
14,343
Kapitaleinkommen
14,302
Capital income
14,259
Share price
14,116
Wirtschaftswachstum
13,363
Zeitreihenanalyse
13,108
Spieltheorie
12,768
Economic growth
12,760
Time series analysis
12,719
Game theory
12,046
Volatilität
11,680
Experiment
11,669
CAPM
11,479
Volatility
11,409
Asymmetrische Information
10,881
Finanzmarkt
10,710
Asymmetric information
10,591
Financial market
10,491
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Online availability
All
Free
189,240
Undetermined
93,370
Type of publication
All
Book / Working Paper
351,576
Article
325,172
Journal
1,494
Other
190
Database
3
Type of publication (narrower categories)
All
Article in journal
265,903
Aufsatz in Zeitschrift
265,903
Working Paper
130,848
Graue Literatur
129,319
Non-commercial literature
129,319
Arbeitspapier
118,988
Aufsatz im Buch
50,891
Book section
50,891
Hochschulschrift
30,452
Thesis
26,232
Collection of articles of several authors
13,161
Sammelwerk
13,161
Bibliografie enthalten
11,130
Bibliography included
11,130
Lehrbuch
10,240
Textbook
9,202
Aufsatzsammlung
7,088
Konferenzschrift
5,418
Collection of articles written by one author
4,008
Sammlung
4,008
Conference proceedings
3,373
Systematic review
2,738
Übersichtsarbeit
2,738
Rezension
2,340
Conference paper
1,929
Konferenzbeitrag
1,929
Glossar enthalten
1,751
Glossary included
1,751
Case study
1,621
Fallstudie
1,621
Festschrift
1,213
Reprint
1,186
Amtsdruckschrift
1,165
Government document
1,165
Handbook
1,163
Handbuch
1,163
Mehrbändiges Werk
1,149
Multi-volume publication
1,149
Bibliografie
921
Forschungsbericht
855
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English
590,614
German
64,760
French
7,472
Spanish
4,237
Italian
3,940
Undetermined
2,170
Polish
1,787
Russian
1,447
Portuguese
1,019
Dutch
725
Hungarian
288
Danish
225
Czech
209
Swedish
180
Norwegian
155
Croatian
146
Bulgarian
81
Finnish
81
Slovak
70
Romanian
55
Serbian
50
Ukrainian
49
Slovenian
48
Chinese
22
Lithuanian
20
Turkish
17
Macedonian
14
Japanese
12
Modern Greek (1453-)
8
Afrikaans
7
Arabic
7
Valencian
7
Estonian
7
Galician
7
Korean
4
Latin
4
Albanian
3
Georgian
2
Kazakh
2
Belarusian
1
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Author
All
Acemoglu, Daron
540
Nijkamp, Peter
530
Güth, Werner
519
Stiglitz, Joseph E.
456
Pestieau, Pierre
448
Snower, Dennis J.
445
Gersbach, Hans
444
Pesaran, M. Hashem
413
Stark, Oded
411
Aizenman, Joshua
400
Creedy, John
399
Fabozzi, Frank J.
392
Koskela, Erkki
389
Heckman, James J.
365
Helpman, Elhanan
357
Zenou, Yves
354
Phillips, Peter C. B.
342
Cremer, Helmuth
337
Svensson, Lars E. O.
335
Frey, Bruno S.
334
Broll, Udo
330
Woodford, Michael
325
Kaplow, Louis
322
Thisse, Jacques-François
319
Konrad, Kai A.
317
Batabyal, Amitrajeet A.
309
Artus, Patrick
308
Härdle, Wolfgang
308
Shavell, Steven
308
Tirole, Jean
307
Franses, Philip Hans
302
Lambertini, Luca
296
McAleer, Michael
296
Buiter, Willem H.
286
Shleifer, Andrei
285
Grossman, Gene M.
284
Aghion, Philippe
278
Devereux, Michael B.
275
Marjit, Sugata
268
Andersen, Torben M.
266
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Institution
All
National Bureau of Economic Research
7,438
Edward Elgar Publishing
418
OECD
397
Springer Fachmedien Wiesbaden
289
Ekonomiska forskningsinstitutet <Stockholm>
288
Center for Economic Research <Tilburg>
279
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
260
European University Institute / Department of Economics
249
International Monetary Fund
236
IGI Global
220
World Bank
195
Forschungsinstitut zur Zukunft der Arbeit
165
Institut für Weltwirtschaft
141
Centre for Economic Policy Research
137
Internationaler Währungsfonds / Research Department
136
Umeå universitet
127
Foerder Institute for Economic Research <Tēl-Āvîv>
126
Universitat Pompeu Fabra / Departament d'Economia i Empresa
110
University of Exeter / Department of Economics
105
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
103
Social Systems Research Institute
102
Springer-Verlag GmbH
93
Australian National University / Faculty of Economics and Commerce
84
Deutsche Forschungsgemeinschaft
79
Universitetet i Oslo / Økonomisk institutt
79
Massachusetts Institute of Technology / Department of Economics
78
De Gruyter Oldenbourg
77
Robert Schuman Centre for Advanced Studies
77
European University Institute / Department of Law
76
Federal Reserve System / Board of Governors
76
Columbia University / Department of Economics
75
Erasmus Research Institute of Management
75
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
74
University of Warwick / Department of Economics
74
Instituto Valenciano de Investigaciones Económicas
71
Centre for Analytical Finance <Århus>
70
INSEAD
70
Deutschland / Bundeswehr / Universität Hamburg
69
Federal Reserve System / Division of Research and Statistics
69
Johns Hopkins University / Department of Economics
69
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Published in...
All
NBER working paper series
7,220
Working paper / National Bureau of Economic Research, Inc.
6,806
NBER Working Paper
6,486
Economics letters
5,450
European journal of operational research : EJOR
5,207
Discussion paper / Centre for Economic Policy Research
4,614
CESifo working papers
3,684
Journal of economic theory
2,913
Working paper
2,868
Journal of economic dynamics & control
2,519
Discussion paper / Tinbergen Institute
2,422
The American economic review
2,398
Computers & operations research : and their applications to problems of world concern ; an international journal
2,354
Journal of economic behavior & organization : JEBO
2,269
Discussion paper series / IZA
2,256
Europäische Hochschulschriften / 5
2,211
International journal of production research
2,121
European economic review : EER
1,980
SpringerLink / Bücher
1,975
CESifo Working Paper
1,885
Games and economic behavior
1,864
Discussion paper
1,855
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,816
Journal of banking & finance
1,807
The economic journal : the journal of the Royal Economic Society
1,805
Journal of public economics
1,792
Economic modelling
1,779
Applied economics
1,719
Discussion paper / Center for Economic Research, Tilburg University
1,692
Journal of econometrics
1,685
Management science : journal of the Institute for Operations Research and the Management Sciences
1,647
CESifo Working Paper Series
1,600
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,518
IZA Discussion Paper
1,508
IMF working papers
1,465
Journal of monetary economics
1,448
Discussion papers / CEPR
1,437
International journal of production economics
1,429
Public choice
1,393
International economic review
1,375
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Source
All
ECONIS (ZBW)
659,222
EconStor
12,657
USB Cologne (EcoSocSci)
3,022
RePEc
1,529
Other ZBW resources
959
OLC EcoSci
422
BASE
384
USB Cologne (business full texts)
191
ArchiDok
49
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Showing
1
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10
of
678,435
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Real economy portfolio : the market risk premium as a source of alpha
Garvey, Gerald
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 22-32
Persistent link: https://www.econbiz.de/10012517329
Saved in:
2
The best of both worlds : forecasting US equity market returns using a hybrid machine learning-time series approach
Wang, Haifeng
;
Ahluwalia, Harshdeep Singh
; …
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 9-20
Persistent link: https://www.econbiz.de/10012519234
Saved in:
3
Patience with active performance cyclicality : it's harder than you think
Tidmore, Chris
;
Hon, Andrew
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 6-22
Persistent link: https://www.econbiz.de/10012613127
Saved in:
4
When and why does momentum work : and not work?
Berkin, Andrew L.
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 35-54
Persistent link: https://www.econbiz.de/10012613159
Saved in:
5
Recent large-cap stock outperformance and its impact on US equities
Shapiro, Rob
;
Zheng, Fangze
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 95-106
Persistent link: https://www.econbiz.de/10012613204
Saved in:
6
Is the size premium really driven by firm size?
Chen, Zhiyao
;
Li, Jun
;
Wang, Huijun
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 127-143
Persistent link: https://www.econbiz.de/10012613206
Saved in:
7
Volatility targeting : it's complicated!
Mylnikov, George
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 57-74
Persistent link: https://www.econbiz.de/10012613443
Saved in:
8
Firm-specific industries, volatility, and return : a text-based network industrial classification approach
Abdoh, Hussein
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 184-196
Persistent link: https://www.econbiz.de/10012613452
Saved in:
9
Seeking alpha from stock splits
Chakraborty, Atreya
;
Grant, James L.
;
Trahan, Emery Anthony
- In:
The journal of investing : JOI
29
(
2020
)
4
,
pp. 77-91
Persistent link: https://www.econbiz.de/10013177881
Saved in:
10
Forecasting long-horizon volatility for strategic asset allocation
Cardinale, Mirko
;
Naik, Narayan Y.
;
Sharma, Varun
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 83-98
Persistent link: https://www.econbiz.de/10012486044
Saved in:
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