//--> //--> //--> //-->
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
Retain my current filters
~isPartOf:"Journal of empirical finance"
~subject:"Theorie"
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
Search: subject:"performance"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Portfolio selection
196
Portfolio-Management
196
Capital income
100
Kapitaleinkommen
100
Theory
97
CAPM
54
Estimation
50
Schätzung
50
Investment Fund
37
Investmentfonds
37
Risiko
35
Risk
35
Volatility
34
Volatilität
34
Anlageverhalten
33
Behavioural finance
33
Börsenkurs
32
Share price
32
Forecasting model
29
Prognoseverfahren
29
Firm performance
22
Unternehmenserfolg
22
Aktienmarkt
21
Stock market
21
USA
19
United States
19
Führungskräfte
18
Managers
18
Risikomaß
18
Risk measure
18
Welt
18
World
18
Risikoprämie
15
Risk premium
15
ARCH model
14
ARCH-Modell
14
Correlation
14
Korrelation
14
Risikomanagement
13
more ...
less ...
Online availability
All
Undetermined
60
Free
1
Type of publication
All
Article
97
Type of publication (narrower categories)
All
Article in journal
97
Aufsatz in Zeitschrift
97
Language
All
English
97
Author
All
Gouriéroux, Christian
3
Bernardi, Mauro
2
Caporin, Massimiliano
2
Conlon, Thomas
2
Nijman, Theodore E.
2
Roon, Frans de
2
Scherer, Bernd
2
Wang, Yudong
2
Adcock, Christopher
1
Ammann, Manuel
1
Antell, Jan
1
Asgharian, Hossein
1
Baranchuk, Nina
1
Bazgour, Tarik
1
Bessler, Wolfgang
1
Blanco, Ivan
1
Blitz, David
1
Bonato, Matteo
1
Branger, Nicole
1
Brown, Sarah
1
Bruno, Salvatore
1
Bu, Di
1
Bucciol, Alessandro
1
Buesser, Ralf
1
Cartea, Álvaro
1
Catania, Leopoldo
1
Cerrato, Mario
1
Chen, Jia
1
Chen, Peter
1
Chen, Yi-Hsuan
1
Cheng, Tingting
1
Chiang, I-Hsuan Ethan
1
Chib, Siddhartha
1
Chincarini, Ludwig Boris
1
Christiansen, Charlotte
1
Clements, A.
1
Costola, Michele
1
Cotter, John
1
Crook, Jonathan N.
1
Crosby, John
1
more ...
less ...
Published in...
All
Journal of empirical finance
NBER working paper series
356
Working paper / National Bureau of Economic Research, Inc.
335
European journal of operational research : EJOR
308
NBER Working Paper
298
Insurance / Mathematics & economics
279
Journal of banking & finance
257
Discussion paper / Centre for Economic Policy Research
222
Journal of economic dynamics & control
176
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
CESifo working papers
154
Finance and stochastics
153
International journal of theoretical and applied finance
147
Management science : journal of the Institute for Operations Research and the Management Sciences
142
Discussion paper series / IZA
138
Journal of financial economics
138
Economics letters
134
Research paper series / Swiss Finance Institute
130
The review of financial studies
129
SpringerLink / Bücher
119
Quantitative finance
118
The journal of finance : the journal of the American Finance Association
118
Journal of economic theory
106
Europäische Hochschulschriften / 5
105
Journal of economic behavior & organization : JEBO
103
Risks : open access journal
101
Discussion paper / Tinbergen Institute
99
The journal of portfolio management : a publication of Institutional Investor
99
Gabler Edition Wissenschaft
97
Economic modelling
91
Swiss Finance Institute Research Paper
90
Working paper
88
International review of economics & finance : IREF
85
Discussion paper
82
IZA Discussion Paper
81
The European journal of finance
79
International review of financial analysis
76
Applied economics
73
Computational economics
73
more ...
less ...
Source
All
ECONIS (ZBW)
97
Showing
1
-
10
of
97
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
"On the (Ab)use of Omega?"
Caporin, Massimiliano
;
Costola, Michele
;
Jannin, Gregory
; …
- In:
Journal of empirical finance
46
(
2018
),
pp. 11-33
Persistent link: https://www.econbiz.de/10012103452
Saved in:
3
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
4
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
5
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
6
Portfolio allocation over the life cycle with multiple late-in-life saving motives
Lee, Minjoon
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014477088
Saved in:
7
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
8
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
Saved in:
9
Capital mobility and the long-run return-risk trade-offs of industry portfolios
Chen, Jia
;
Xu, Xin
;
Yao, Tong
- In:
Journal of empirical finance
70
(
2023
),
pp. 123-143
Persistent link: https://www.econbiz.de/10014423620
Saved in:
10
Maximum likelihood estimation of the Hull-White model
Kladívko, Kamil
;
Rusý, Tomáš
- In:
Journal of empirical finance
70
(
2023
),
pp. 227-247
Persistent link: https://www.econbiz.de/10014423686
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...
//-->