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~isPartOf:"Financial analysts' journal : FAJ"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Problems of economics : selected articles from Soviet economics journals in English translation"
~subject:"Investitionsertrag"
~subject:"Theory"
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Search: subject_exact:"Kapitalanlage"
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Kapitalanlage
105
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41
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Albuquerque, Rui
1
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Dam, Lammertjan
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Financial analysts' journal : FAJ
Journal of economic dynamics & control
Problems of economics : selected articles from Soviet economics journals in English translation
Working paper / National Bureau of Economic Research, Inc.
65
NBER working paper series
60
NBER Working Paper
51
Discussion paper / Centre for Economic Policy Research
24
The journal of finance : the journal of the American Finance Association
20
Journal of financial economics
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The McGraw-Hill/Irwin series in finance, insurance, and real estate
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Mathematical finance : an international journal of mathematics, statistics and financial theory
12
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11
The review of financial studies
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10
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10
Economics letters
9
Europäische Hochschulschriften / 5
9
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9
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
9
Kredit und Kapital
8
Wiley finance series
8
CESifo working papers
7
Discussion paper / Center for Economic Research, Tilburg University
7
Discussion paper / LSE Financial Markets Group
7
Discussion paper / Tinbergen Institute
7
Finance research letters
7
Financial services review : the journal of individual financial management
7
International review of economics & finance : IREF
7
Journal of empirical finance
7
Journal of investment management : JOIM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The European journal of finance
7
The journal of wealth management
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Working papers
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Applied economics
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Barron's business guides
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European journal of operational research : EJOR
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Finance and stochastics
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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SpringerLink / Bücher
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The American economic review
6
Applied financial economics
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ECONIS (ZBW)
26
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1
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
2
Factor investing for the long run
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of economic dynamics & control
117
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012503351
Saved in:
3
Gain/loss asymmetric stochastic differential utility
Shigeta, Yuki
- In:
Journal of economic dynamics & control
118
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012503409
Saved in:
4
Long-term investing
Treynor, Jack L.
- In:
Financial analysts' journal : FAJ
72
(
2016
)
4
,
pp. 7-10
Persistent link: https://www.econbiz.de/10011688449
Saved in:
5
Optimal asset allocation with fixed-term securities
Desmettre, Sascha
;
Seifried, Frank Thomas
- In:
Journal of economic dynamics & control
66
(
2016
),
pp. 1-19
Persistent link: https://www.econbiz.de/10011708349
Saved in:
6
The annuity puzzle remains a puzzle
Peijnenburg, Kim
;
Nijman, Theodore E.
;
Werker, Bas J. M.
- In:
Journal of economic dynamics & control
70
(
2016
),
pp. 18-35
Persistent link: https://www.econbiz.de/10011708624
Saved in:
7
Investment analysis of autocallable contingent income securities
Albuquerque, Rui
;
Gaspar, Raquel M.
;
Michel, Allen
- In:
Financial analysts' journal : FAJ
71
(
2015
)
3
,
pp. 61-83
Persistent link: https://www.econbiz.de/10011283144
Saved in:
8
Thoughts on the future : life-cycle investing in theory and practice
Bodie, Zvi
- In:
Financial analysts' journal : FAJ
71
(
2015
)
1
,
pp. 43-48
Persistent link: https://www.econbiz.de/10010528716
Saved in:
9
Costly arbitrage through pairs trading
Lei, Yaoting
;
Xu, Jing
- In:
Journal of economic dynamics & control
56
(
2015
),
pp. 1-19
Persistent link: https://www.econbiz.de/10011574546
Saved in:
10
Asset allocation : risk models for alternative investments
Pedersen, Niels
;
Page, Sébastien
;
He, Fei
- In:
Financial analysts' journal : FAJ
70
(
2014
)
3
,
pp. 34-45
Persistent link: https://www.econbiz.de/10010407353
Saved in:
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