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Search: subject_exact:"Portfolio performance"
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Portfolio selection
87
Portfolio-Management
87
Theorie
45
Theory
44
Deutschland
16
Germany
16
Risiko
15
Risk
15
Anlageverhalten
12
Behavioural finance
12
Estimation
11
Schätzung
11
Capital income tax
9
Financial market
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Finanzmarkt
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Kapitalertragsteuer
9
Börsenkurs
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CAPM
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Credit risk
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Investment Fund
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Investmentfonds
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Kreditrisiko
8
Risikomanagement
8
Risk management
8
Share price
8
Bank lending
7
Bank risk
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Bankrisiko
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Capital income
7
Kapitaleinkommen
7
Kreditgeschäft
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Bank
6
Public bond
6
Yield curve
6
Zinsstruktur
6
Öffentliche Anleihe
6
Anleihe
5
Basel Accord
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Basler Akkord
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Bond
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Graue Literatur
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Working Paper
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English
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German
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Fricke, Daniel
5
Prisman, Eliezer Zeev
5
Bühler, Wolfgang
4
Rasch, Steffen
4
Zimmermann, Heinz
4
Horst, Ulrich
3
Lioui, Abraham
3
Memmel, Christoph
3
Schmidt, Tobias
3
Baltzer, Markus
2
Fricke, Christoph
2
Huck, Steffen
2
Jank, Stephan
2
Kick, Thomas
2
Küçük-Tuger, Hande
2
Meinerding, Christoph
2
Ohls, Jana
2
Rudolf, Markus
2
Ruprecht, Benedikt
2
Shalit, Haim
2
Weizsäcker, Georg
2
Wilke, Hannes
2
Xia, Xiaonyu
2
Abbassi, Puriya
1
Arrondel, Luc
1
Back, Camila
1
Barbu, Alexandru
1
Bartiloro, Laura
1
Bednarek, Peter
1
Beißner, Patrick
1
Benigno, Gianluca
1
Bidder, Rhys
1
Breunig, Christoph
1
Brownlees, Christian
1
Buhlmann, Florian
1
Busch, Ramona
1
Böninghausen, Benjamin
1
Bührle, Anna Theresa
1
Bülbül, Dilek
1
Caccioli, Fabio
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Discussion paper
Journal of banking & finance
570
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
434
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
191
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
175
Risks : open access journal
174
SpringerLink / Bücher
173
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
Applied economics letters
131
The journal of wealth management
131
Working paper
130
Research in international business and finance
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ECONIS (ZBW)
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