//--> //--> //--> //-->
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
Mutual Fund Risk Premia – A Qu...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
44,295
Portfolio selection
43,950
Theorie
30,481
Theory
29,926
Kapitaleinkommen
14,319
Capital income
14,274
Investmentfonds
12,660
Risikoprämie
12,454
Risk premium
12,322
Investment Fund
12,209
Börsenkurs
9,065
Anlageverhalten
8,933
Share price
8,873
Behavioural finance
8,707
CAPM
8,614
Schätzung
7,753
Risk
7,541
Risiko
7,508
Estimation
7,489
USA
7,007
United States
6,690
Welt
6,626
World
6,497
Volatilität
5,828
Volatility
5,816
Aktienmarkt
5,711
Stock market
5,617
Kapitalanlage
4,609
Risikomanagement
4,514
Financial investment
4,323
Risk management
4,262
Kreditrisiko
3,935
Credit risk
3,856
Zinsstruktur
3,777
Yield curve
3,706
Prognoseverfahren
3,589
Finanzmarkt
3,576
Forecasting model
3,528
Financial market
3,483
Financial crisis
3,290
more ...
less ...
Online availability
All
Free
79,423
Undetermined
19,137
Type of publication
All
Book / Working Paper
95,544
Article
40,196
Journal
204
Other
12
Type of publication (narrower categories)
All
Article in journal
30,107
Aufsatz in Zeitschrift
30,107
Working Paper
17,814
Graue Literatur
14,145
Non-commercial literature
14,145
Arbeitspapier
13,032
Aufsatz im Buch
3,063
Book section
3,063
Hochschulschrift
2,283
Thesis
1,755
Article
1,246
Collection of articles of several authors
700
Sammelwerk
700
Lehrbuch
454
Textbook
416
Collection of articles written by one author
381
Sammlung
381
Aufsatzsammlung
344
Bibliografie enthalten
278
Bibliography included
278
Dissertation u.a. Prüfungsschriften
271
Conference paper
203
Konferenzbeitrag
203
Ratgeber
202
Handbook
198
Handbuch
198
Konferenzschrift
193
Conference Paper
153
Guidebook
152
Glossar enthalten
150
Glossary included
150
Amtsdruckschrift
137
Government document
137
Conference proceedings
122
Case study
114
Fallstudie
114
Research Report
80
Systematic review
78
Übersichtsarbeit
78
Reprint
60
more ...
less ...
Language
All
English
103,613
Undetermined
25,869
German
4,672
Spanish
558
French
438
Italian
196
Polish
128
Russian
107
Portuguese
96
Korean
54
Hungarian
45
Dutch
45
Turkish
43
Swedish
30
Czech
24
Romanian
23
Chinese
20
Finnish
17
Bulgarian
15
Danish
13
Serbian
8
Slovak
7
Croatian
6
Arabic
5
Modern Greek (1453-)
5
Indonesian
4
Norwegian
4
Hebrew
3
Georgian
2
Urdu
2
Afrikaans
1
Azerbaijani
1
Armenian
1
Japanese
1
Lithuanian
1
Multiple languages
1
Slovenian
1
Albanian
1
Ukrainian
1
Vietnamese
1
more ...
less ...
Author
All
Fernandez, Pablo
398
Fabozzi, Frank J.
318
McAleer, Michael
287
Caporale, Guglielmo Maria
262
Cumming, Douglas J.
256
Maurer, Raimond
226
Guidolin, Massimo
204
Bekaert, Geert
195
Massa, Massimo
185
Kempf, Alexander
181
Ang, Andrew
180
Campbell, John Y.
179
Mitchell, Olivia S.
179
Zaremba, Adam
176
Lo, Andrew W.
173
Harvey, Campbell R.
157
Pelizzon, Loriana
157
Bali, Turan G.
156
Gollier, Christian
155
Madan, Dilip B.
153
Hens, Thorsten
151
Haslem, John A.
150
Zhou, Guofu
150
Menkhoff, Lukas
144
Magni, Carlo Alberto
142
Zhang, Lu
139
Schäfer, Dorothea
137
Stambaugh, Robert F.
132
Wermers, Russ
131
Kraft, Holger
130
Kräussl, Roman
130
Schrimpf, Andreas
130
Branger, Nicole
124
Agarwal, Vikas
123
Härdle, Wolfgang
121
Timmermann, Allan
119
Allen, David E.
117
Jacobs, Kris
115
Goetzmann, William N.
112
Lopez de Prado, Marcos
112
more ...
less ...
Institution
All
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1,221
National Bureau of Economic Research (NBER)
1,160
National Bureau of Economic Research
1,124
C.E.P.R. Discussion Papers
586
Université Paris-Dauphine (Paris IX)
444
EconWPA
265
Society for Computational Economics - SCE
179
Institut für Schweizerisches Bankwesen <Zürich>
153
IESE Business School, Universidad de Navarra
149
Center for Financial Studies
134
School of Economics and Management, University of Aarhus
123
International Monetary Fund (IMF)
120
Tilburg University, Center for Economic Research
100
Université Paris-Dauphine
100
Tinbergen Instituut
99
Bank of Canada
98
Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
97
London School of Economics (LSE)
94
CESifo
86
Institut für Finanzmarktforschung, Wirtschafts- und Sozialwissenschaftliche Fakultät
82
Deutsche Bundesbank
78
de Nederlandsche Bank
77
Banca d'Italia
76
Econometric Society
74
MASTER CONSULTORES
72
Swiss Finance Institute
69
Zentrum für Europäische Wirtschaftsforschung (ZEW)
69
National Centre of Competence in Research North South <Bern>
67
Directorate for Financial, Fiscal and Enterprises Affairs, Organisation de Coopération et de Développement Économiques (OCDE)
65
Finance Discipline Group, Business School
65
Cowles Foundation for Research in Economics, Yale University
64
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
64
Henley Business School, University of Reading
63
Institut für Weltwirtschaft (IfW)
62
Banque de France
61
Institut de Préparation à l'Administration et à la Gestion (IPAG)
61
Society for Economic Dynamics - SED
61
Department of Economics and Business, Universitat Pompeu Fabra
59
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
56
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
55
more ...
less ...
Published in...
All
MPRA Paper
1,171
NBER Working Papers
1,150
NBER working paper series
1,120
Journal of banking & finance
856
Working paper / National Bureau of Economic Research, Inc.
831
NBER Working Paper
690
Working Paper
671
Finance research letters
660
CEPR Discussion Papers
591
ECB Working Paper
581
Research paper series / Swiss Finance Institute
566
Journal of financial economics
541
CESifo Working Paper
468
International review of financial analysis
416
Economics Papers from University Paris Dauphine
415
European journal of operational research : EJOR
415
Insurance / Mathematics & economics
412
Swiss Finance Institute Research Paper
403
The journal of finance : the journal of the American Finance Association
397
The review of financial studies
397
CESifo working papers
390
Discussion paper / Centre for Economic Policy Research
376
Journal of Banking & Finance
367
Journal of empirical finance
333
Journal of economic dynamics & control
312
The journal of asset management
303
Working paper
299
Journal of financial and quantitative analysis : JFQA
298
Applied economics
290
Working paper series / European Central Bank
288
Management science : journal of the Institute for Operations Research and the Management Sciences
279
The journal of portfolio management : a publication of Institutional Investor
279
International review of economics & finance : IREF
277
IMF Working Paper
271
Journal of risk and financial management : JRFM
264
CESifo Working Paper Series
260
Journal of international money and finance
258
Economics letters
251
Discussion paper
248
International journal of theoretical and applied finance
248
more ...
less ...
Source
All
ECONIS (ZBW)
109,951
RePEc
17,716
EconStor
6,297
USB Cologne (EcoSocSci)
1,031
USB Cologne (business full texts)
755
OLC EcoSci
118
ArchiDok
37
BASE
31
Other ZBW resources
20
more ...
less ...
Showing
135,511
-
135,520
of
135,956
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
135511
Ein Ansatz zur strategischen Kooperationsplanung
Strautmann, Klaus-Peter
-
1993
Persistent link: https://www.econbiz.de/10004181060
Saved in:
135512
Handbook of security analyst forecasting and asset allocation
Guerard, John B.
(
contributor
)
-
1993
Persistent link: https://www.econbiz.de/10004185632
Saved in:
135513
Portfolio construction, management and protection
Strong, Robert A.
-
1993
Persistent link: https://www.econbiz.de/10004186260
Saved in:
135514
Strategische Allianzen im internationalen Marketing : Planung und portfolioanalytische Beurteilung
Schwamborn, Susanne
-
1994
Persistent link: https://www.econbiz.de/10004190541
Saved in:
135515
Advanced fixed income portfolio management : the state of the art
Fabozzi, Frank J.
;
Fong, Gifford
-
1994
Persistent link: https://www.econbiz.de/10004192549
Saved in:
135516
An introduction to risk and return from common stocks
Brealey, Richard A.
-
1993
-
2. ed., 5. print.
Persistent link: https://www.econbiz.de/10004197976
Saved in:
135517
Application of high performance computing to a portfolio choice problem
Breitler, Marc
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10004198495
Saved in:
135518
Financial optimization
Zenios, Stavros Andrea
(
contributor
)
-
1993
Persistent link: https://www.econbiz.de/10004149678
Saved in:
135519
Quantitative methods for portfolio analysis : MTV model approach
Kariya, Takeaki
-
1993
Persistent link: https://www.econbiz.de/10004157949
Saved in:
135520
Portfolio theory and the demand for money
Thompson, Neil
-
1993
Persistent link: https://www.econbiz.de/10004158514
Saved in:
First
Prev
13548
13549
13550
13551
13552
13553
13554
13555
13556
13557
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->