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~isPartOf:"Financial services review : the journal of individual financial management"
~isPartOf:"The journal of alternative investments"
~subject:"Kapitalanlage"
~subject:"Risikomaß"
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Kapitalanlage
Risikomaß
Portfolio selection
152
Portfolio-Management
152
Investment Fund
29
Investmentfonds
29
USA
29
United States
29
Capital income
28
Kapitaleinkommen
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32
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Sheikh, Abdullah Z.
2
Agnew, Harriet
1
Anthony, Andrea
1
Beck, Kristine
1
Beer, Francisca Marie
1
Blitz, David
1
Buyuksahin, Bahattin
1
Cavenaile, Laurent
1
Chang, Rosita P.
1
Cherem, Mayer
1
Chira, Inga
1
Coste, Cyril
1
Coën, Alain
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DeLibero, Russell
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Douady, Raphaël
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Galenko, Alexander
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Gintschel, Andreas
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Giuzio, Margherita
1
Glas, Tobias N.
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Groot, Wilma de
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Groth, Martin
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Haigh, Michael S.
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Halem, John
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Hanna, Sherman
1
Horn, Matthias
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Hübner, Georges
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Jorion, Philippe
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Kim, Kyoungtae
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Financial services review : the journal of individual financial management
The journal of alternative investments
Insurance / Mathematics & economics
109
Journal of banking & finance
99
Finance research letters
72
European journal of operational research : EJOR
67
NBER working paper series
61
Journal of risk
58
Risks : open access journal
53
Working paper / National Bureau of Economic Research, Inc.
53
International review of financial analysis
46
NBER Working Paper
44
Quantitative finance
44
Wiley finance series
42
Journal of economic dynamics & control
40
Journal of risk and financial management : JRFM
39
Applied economics
38
The North American journal of economics and finance : a journal of financial economics studies
35
The journal of asset management
35
Economic modelling
34
SpringerLink / Bücher
33
Discussion paper / Tinbergen Institute
32
The European journal of finance
32
Journal of investment management : JOIM
31
Journal of empirical finance
30
International review of economics & finance : IREF
29
Journal of financial economics
28
International journal of theoretical and applied finance
27
Research in international business and finance
25
Computational economics
23
Research paper series / Swiss Finance Institute
22
The journal of portfolio management : a publication of Institutional Investor
22
Working papers
22
Investment management and financial innovations
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Pacific-Basin finance journal
21
The journal of wealth management
21
Finance and stochastics
20
Journal of international financial markets, institutions & money
20
Applied economics letters
19
The journal of risk model validation
19
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
32
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1
Households' decision on capital market participation : what are the drivers? : a multi-factor contribution to the participation puzzle
Oehler, Andreas
;
Horn, Matthias
- In:
Financial services review : the journal of individual …
31
(
2023
)
4
,
pp. 283-305
Persistent link: https://www.econbiz.de/10014502293
Saved in:
2
Investment literacy, overconfidence and cryptocurrency investment
Kim, Kyoungtae
;
Hanna, Sherman
;
Lee, Sunwoo T.
- In:
Financial services review : the journal of individual …
31
(
2023
)
2/3
,
pp. 121-132
Persistent link: https://www.econbiz.de/10014502189
Saved in:
3
Investments in cryptocurrencies : handle with care!
Glas, Tobias N.
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 96-113
Persistent link: https://www.econbiz.de/10012106887
Saved in:
4
The importance of debt for household risky asset allocation and portfolio structure
Tao, Ran
;
Yuan, Yuan
- In:
Financial services review : the journal of individual …
27
(
2018
)
4
,
pp. 325-344
Persistent link: https://www.econbiz.de/10012120168
Saved in:
5
The components of private debt performance
Giuzio, Margherita
;
Gintschel, Andreas
;
Paterlini, Sandra
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 21-35
Persistent link: https://www.econbiz.de/10011876285
Saved in:
6
Limits to diversification : tail risks in real estate portfolios
Stein, Michael
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 61-80
Persistent link: https://www.econbiz.de/10011745098
Saved in:
7
The investment opportunity in U.S. middle market direct lending
Nesbitt, Stephen L.
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 92-99
Persistent link: https://www.econbiz.de/10011745140
Saved in:
8
Life insurance as a retirement income tool
DeLibero, Russell
;
Pfau, Wade D.
- In:
Financial services review : the journal of individual …
26
(
2017
)
3
,
pp. 221-240
Persistent link: https://www.econbiz.de/10011881918
Saved in:
9
Does the source of money determine retirement investment choices?
Anthony, Andrea
;
Beck, Kristine
;
Chira, Inga
- In:
Financial services review : the journal of individual …
26
(
2017
)
3
,
pp. 241-254
Persistent link: https://www.econbiz.de/10011881929
Saved in:
10
Portfolio management with drawdown-based measures
Molyboga, Marat
;
L'Ahelec, Christophe
- In:
The journal of alternative investments
19
(
2017
)
3
,
pp. 75-89
Persistent link: https://www.econbiz.de/10011655934
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