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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of economic behavior & organization : JEBO"
~isPartOf:"The journal of asset management"
~subject:"Anlageverhalten"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Anlageverhalten
Portfolio selection
Portfolio-Management
320
Theorie
99
Theory
99
Capital income
92
Kapitaleinkommen
92
Behavioural finance
58
Risk
46
CAPM
45
Investment Fund
45
Investmentfonds
45
Risiko
45
USA
33
United States
33
Börsenkurs
29
Share price
29
Volatility
27
Volatilität
27
Financial investment
25
Kapitalanlage
25
Aktienmarkt
23
Stock market
23
Estimation
21
Risikomanagement
21
Risk management
21
Schätzung
21
Welt
21
World
21
Diversification
20
Diversifikation
19
Performance measurement
19
Performance-Messung
19
Financial analysis
18
Finanzanalyse
18
Aktienindex
17
Stock index
17
Risikoprämie
16
Risk premium
16
Pension fund
15
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Undetermined
155
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Article
319
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1
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Article in journal
Aufsatz in Zeitschrift
320
Arbeitspapier
208
Working Paper
208
Graue Literatur
203
Non-commercial literature
203
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
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English
320
Author
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Satchell, Stephen
7
Mitra, Gautam
6
Guidolin, Massimo
4
Kakushadze, Zura
4
Scherer, Bernd
4
Wilkens, Marco
4
Boer, Sanne de
3
Clare, Andrew D.
3
Dorfleitner, Gregor
3
Drobetz, Wolfgang
3
Fabozzi, Frank J.
3
Glabadanidis, Paskalis
3
Jong, Marielle de
3
Kliger, Doron
3
McMillan, David G.
3
Puttonen, Vesa
3
Yu, Willie
3
Bednarek, Ziemowit
2
Benz, Lukas
2
Binswanger, Johannes
2
Blitz, David
2
Brière, Marie
2
Chincarini, Ludwig Boris
2
Curatola, Giuliano Antonio
2
Ellison, Frank
2
Estrada, Javier
2
Gao, Yang
2
Güth, Werner
2
Kwon, Roy H.
2
Lawrey, Chris M.
2
Levy, Ori
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Maurer, Raimond
2
Molyboga, Marat
2
O'Toole, Randy
2
Oosterlinck, Kim
2
Patel, Pratish
2
Rohleder, Martin
2
Schiereck, Dirk
2
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Discussion paper / Centre for Economic Policy Research
Journal of economic behavior & organization : JEBO
The journal of asset management
Journal of banking & finance
567
Finance research letters
413
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
262
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
229
International journal of theoretical and applied finance
220
Applied economics
203
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
194
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Computational economics
113
Journal of international money and finance
113
Applied financial economics
111
Financial markets and portfolio management
111
Journal of risk
110
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ECONIS (ZBW)
320
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1
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320
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1
International capital markets with interdependent preferences : theory and empirical evidence
Curatola, Giuliano Antonio
;
Dergunov, Ilya
- In:
Journal of economic behavior & organization : JEBO
212
(
2023
),
pp. 403-421
Persistent link: https://www.econbiz.de/10014472240
Saved in:
2
Foreign bias in institutional portfolio allocation : the role of social trust
Drobetz, Wolfgang
;
Mönkemeyer, Marwin
;
Requejo, Ignacio
; …
- In:
Journal of economic behavior & organization : JEBO
214
(
2023
),
pp. 233-269
Persistent link: https://www.econbiz.de/10014478336
Saved in:
3
On correlated lotteries in economic applications
Dertwinkel-Kalt, Markus
;
Ebert, Sebastian
;
Köster, Mats
- In:
Journal of economic behavior & organization : JEBO
215
(
2023
),
pp. 292-306
Persistent link: https://www.econbiz.de/10014478473
Saved in:
4
Investor trade allocation patterns in stock markets
Baltakys, Kęstutis
;
Kanniainen, Juho
;
Saramäki, Jari
; …
- In:
Journal of economic behavior & organization : JEBO
210
(
2023
),
pp. 191-209
Persistent link: https://www.econbiz.de/10014446667
Saved in:
5
Anti-herding by hedge funds and its implications for expected returns
Ali, Sara
;
Badshah, Ihsan Ullah
;
Demirer, Rıza
- In:
Journal of economic behavior & organization : JEBO
211
(
2023
),
pp. 31-48
Persistent link: https://www.econbiz.de/10014447366
Saved in:
6
Informative social interactions
Arrondel, Luc
;
Calvo Pardo, Héctor F.
;
Giannitsarou, …
- In:
Journal of economic behavior & organization : JEBO
203
(
2022
),
pp. 246-263
Persistent link: https://www.econbiz.de/10014227938
Saved in:
7
The effects of health shocks on risk preferences : do personality traits matter?
Rice, Nigel
;
Robone, Silvana
- In:
Journal of economic behavior & organization : JEBO
204
(
2022
),
pp. 356-371
Persistent link: https://www.econbiz.de/10014228610
Saved in:
8
Uncertainty and sentiments in asset prices
Berardi, Michele
- In:
Journal of economic behavior & organization : JEBO
202
(
2022
),
pp. 498-516
Persistent link: https://www.econbiz.de/10013552447
Saved in:
9
Tempus fugit : the impact of time constraint on investor behavior
Cao, Qian
;
Li, Jianbiao
;
Niu, Xiaofei
- In:
Journal of economic behavior & organization : JEBO
200
(
2022
),
pp. 67-81
Persistent link: https://www.econbiz.de/10013387285
Saved in:
10
Narrative-based robust stochastic optimization
Klerkx, Rik
;
Pelsser, Antoon André Jean
- In:
Journal of economic behavior & organization : JEBO
196
(
2022
),
pp. 266-277
Persistent link: https://www.econbiz.de/10013375239
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