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subject:"Portfolio-Management"
~institution:"Goethe-Universität Frankfurt am Main"
~subject:"Volatilität"
~subject:"Wirtschaftstheorie"
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Portfolio-Management
Volatilität
Wirtschaftstheorie
Theorie
25
Theory
25
Estimation
7
Schätzung
7
Portfolio selection
4
USA
4
United States
4
Börsenkurs
3
EU countries
3
EU-Staaten
3
Financial market
3
Finanzmarkt
3
Share price
3
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2
Bank
2
Behavioural finance
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Credit rationing
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Erwartungsbildung
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Expectation formation
2
Kreditrationierung
2
Private consumption
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Privater Konsum
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English
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Deuflhard, Florian
1
Liebler, Daniel
1
North, Reiner
1
Panz, Sven
1
Rink, Kevin
1
Thiel, Michael
1
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Goethe-Universität Frankfurt am Main
National Bureau of Economic Research
410
Edward Elgar Publishing
34
Institute of Finance and Accounting <London>
20
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
20
Liberty Fund
19
Springer Fachmedien Wiesbaden
18
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
15
Rodney L. White Center for Financial Research
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Ekonomiska forskningsinstitutet <Stockholm>
11
Center for Economic Research <Tilburg>
10
European University Institute / Department of Economics
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Birkbeck College / Department of Economics
7
Centre for Analytical Finance <Århus>
7
European University Institute / Department of Law
7
International Center for Financial Asset Management and Engineering
7
Internationaler Währungsfonds / Research Department
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
7
The Wharton Financial Institutions Center
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
World Bank
7
Svenska Handelshögskolan <Helsinki>
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
De Gruyter Oldenbourg
5
Erasmus Research Institute of Management
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
Judge Institute of Management Studies
5
Pensions Institute
5
Universität Mannheim
5
Bonn Graduate School of Economics
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Christian-Albrechts-Universität zu Kiel
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Federal Reserve Bank of San Francisco
4
Friedrich-Schiller-Universität Jena
4
Gottfried Wilhelm Leibniz Universität Hannover
4
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Geld und Währung : working papers
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ECONIS (ZBW)
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1
Essays on technical analysis and investors' trading behavior
Rink, Kevin
-
2022
Persistent link: https://www.econbiz.de/10013370714
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2
Dynamic portfolio choice with individual retirement accounts
Liebler, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013370738
Saved in:
3
Essays on building and validating a Fuzzy-logic-based asset allocation model
North, Reiner
-
2021
Persistent link: https://www.econbiz.de/10013370658
Saved in:
4
Risk management in financial markets
Panz, Sven
-
2020
Persistent link: https://www.econbiz.de/10012254516
Saved in:
5
Essays in industrial organization and asset allocation
Deuflhard, Florian
-
2018
Persistent link: https://www.econbiz.de/10012003610
Saved in:
6
The impact of liquidity on financial markets
Thiel, Michael
-
1995
Persistent link: https://www.econbiz.de/10013416318
Saved in:
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