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isPartOf:"Wiley finance series"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Anlageverhalten"
~subject:"CAPM"
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Search: subject_exact:"Markowitz-Theorie"
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Anlageverhalten
CAPM
Portfolio selection
611
Portfolio-Management
611
Theorie
185
Theory
185
USA
130
United States
130
Capital income
114
Kapitaleinkommen
114
Behavioural finance
92
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69
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69
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65
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64
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60
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51
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50
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50
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50
Financial analysis
49
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49
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49
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37
Schätzung
37
Volatility
33
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30
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27
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26
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25
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24
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22
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118
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118
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Ratgeber
6
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5
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Sammelwerk
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Pompian, Michael M.
3
Barberis, Nicholas
2
Bova, Anthony
2
Brennan, Michael J.
2
Damodaran, Aswath
2
Drobetz, Wolfgang
2
Ferson, Wayne E.
2
Filbeck, Greg
2
Glabadanidis, Paskalis
2
Gray, Wesley R.
2
Guiso, Luigi
2
Kakushadze, Zura
2
Kaplan, Paul D.
2
Leibowitz, Martin L.
2
Liu, Hong
2
O'Toole, Randy
2
Pedersen, Lasse Heje
2
Puttonen, Vesa
2
Satchell, Stephen
2
Schiereck, Dirk
2
Yu, Willie
2
Alam, Mahfooz
1
Alcock, Jamie
1
Allman, Keith A.
1
Ammann, Manuel
1
Ang, Andrew
1
Ansari, Valeed Ahmad
1
Asness, Clifford S.
1
Baker, H. Kent
1
Becker, Steward
1
Bednarek, Ziemowit
1
Bektic, Demir
1
Ben-David, Itzhak
1
Benartzi, Shlomo
1
Bensalah, Nesrine
1
Benz, Lukas
1
Benzoni, Luca
1
Bick, Avi
1
Biderman, Charles
1
Boon, Ling-Ni
1
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Wiley finance series
The journal of asset management
The journal of finance : the journal of the American Finance Association
NBER working paper series
140
Journal of banking & finance
134
Finance research letters
107
Journal of financial economics
103
Working paper / National Bureau of Economic Research, Inc.
89
NBER Working Paper
85
Journal of empirical finance
78
International review of financial analysis
77
Management science : journal of the Institute for Operations Research and the Management Sciences
70
International review of economics & finance : IREF
58
The review of financial studies
58
The journal of portfolio management : a publication of Institutional Investor
55
Pacific-Basin finance journal
53
Applied economics
52
Research paper series / Swiss Finance Institute
50
Journal of economic dynamics & control
49
Journal of investment management : JOIM
47
The European journal of finance
46
The North American journal of economics and finance : a journal of financial economics studies
43
Discussion paper / Centre for Economic Policy Research
40
Journal of financial and quantitative analysis : JFQA
40
SpringerLink / Bücher
39
Investment management and financial innovations
38
Research in international business and finance
38
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
38
Discussion papers / CEPR
37
Financial markets and portfolio management
37
Journal of international financial markets, institutions & money
37
Journal of risk and financial management : JRFM
37
Journal of economic behavior & organization : JEBO
36
Quantitative finance
35
Working paper / Centre for Financial Research
35
Applied economics letters
34
Economic modelling
34
Journal of financial markets
34
Swiss Finance Institute Research Paper
34
Wiley trading series
34
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ECONIS (ZBW)
160
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51
The people in your neighborhood : social interactions and mutual fund portfolios
Pool, Veronika K.
;
Stoffman, Noah
;
Yonker, Scott E.
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2679-2732
Persistent link: https://www.econbiz.de/10011411403
Saved in:
52
Effects of return expectation on mutural funds' risk exposures
Fischer, Mario
;
Overkott, Maximilian
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 156-169
Persistent link: https://www.econbiz.de/10011413252
Saved in:
53
The role of sovereign wealth funds as activist or passive fund managers
Mietzner, Mark
;
Schiereck, Dirk
;
Schweizer, Denis
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 303-315
Persistent link: https://www.econbiz.de/10011416602
Saved in:
54
Bayesian risk management : a guide to model risk and sequential learning in financial markets
Sekerke, Matt
-
2015
Persistent link: https://www.econbiz.de/10011374271
Saved in:
55
Tactical asset allocation for US pension investors : how tactical should the plan be?
Louton, David
;
McCarthy, Joseph
;
Rush, Stephen
; …
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 427-436
Persistent link: https://www.econbiz.de/10011455694
Saved in:
56
How does household portfolio diversification vary with financial literacy and financial advice?
Gaudecker, Hans-Martin von
- In:
The journal of finance : the journal of the American …
70
(
2015
)
2
,
pp. 489-507
Persistent link: https://www.econbiz.de/10010517216
Saved in:
57
Rewarding trading skills without inducing gambling
Makarov, Igor
;
Plantin, Guillaume
- In:
The journal of finance : the journal of the American …
70
(
2015
)
3
,
pp. 925-962
Persistent link: https://www.econbiz.de/10011317978
Saved in:
58
Alts democratized : a practical guide to alternative mutual funds and ETFs for financial advisors
Rabe, Jessica Lynn
;
Martorana, Robert J.
-
2015
Persistent link: https://www.econbiz.de/10010477617
Saved in:
59
The cost of capital for alternative investments
Jurek, Jakub W.
;
Stafford, Erik
- In:
The journal of finance : the journal of the American …
70
(
2015
)
5
,
pp. 2185-2226
Persistent link: https://www.econbiz.de/10011408736
Saved in:
60
DIY financial advisor : a simple solution to build and protect your wealth
Gray, Wesley R.
;
Vogel, Jack R.
;
Foulke, David P.
-
2015
Persistent link: https://www.econbiz.de/10011347626
Saved in:
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