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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of public economics"
~isPartOf:"The journal of asset management"
~subject:"Anlageverhalten"
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Search: subject_exact:"Portfolio-Theorie"
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Anlageverhalten
Portfolio selection
847
Portfolio-Management
847
Theorie
316
Theory
316
Capital income
210
Kapitaleinkommen
210
Risk
113
Behavioural finance
112
Risiko
112
Investment Fund
111
Investmentfonds
111
CAPM
99
Risikomaß
92
Risk measure
92
Estimation
82
Schätzung
82
Risikomanagement
79
Risk management
79
USA
77
United States
76
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71
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71
Volatility
64
Volatilität
64
Welt
60
World
60
Financial investment
46
Kapitalanlage
46
Forecasting model
44
Prognoseverfahren
44
Aktienmarkt
42
Credit risk
42
Kreditrisiko
42
Risikoprämie
42
Risk premium
42
Stock market
42
Hedging
39
Performance measurement
39
Performance-Messung
39
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1
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English
112
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Chou, Pin-huang
3
Alexander, Gordon J.
2
Baptista, Alexandre M.
2
Bianchi, Robert
2
Drew, Michael E.
2
Fan, John Hua
2
Malliaris, Anastasios G.
2
Malliaris, Steven
2
Merkle, Christoph
2
Schiereck, Dirk
2
Veld- Merkoulova, Yulia
2
Zeisberger, Stefan
2
Ahn, Seryoong
1
Alam, Mahfooz
1
Alserda, Gosse A. G.
1
Ansari, Valeed Ahmad
1
Antoniou, Constantinos
1
Baltzer, Markus
1
Banerjee, Anurag Narayan
1
Bektic, Demir
1
Belousova, Julia
1
Bensalah, Nesrine
1
Benz, Lukas
1
Berger, Dave
1
Berkowitz, Michael Keith
1
Bethke, Sebastian
1
Bhootra, Ajay
1
Bikker, Jacob A.
1
Bollen, Nicolas P. B.
1
Bonaparte, Yosef
1
Bongaerts, Dion
1
Broer, Tobias
1
Brunner, Fabian
1
Bu, Qiang
1
Buchner, Axel
1
Buehlmaier, Matthias M. M.
1
Calanog, Victor
1
Campbell, Kevin
1
Cao, Charles Q.
1
Cao, Ji
1
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Published in...
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Journal of banking & finance
Journal of public economics
The journal of asset management
NBER working paper series
80
Finance research letters
58
Journal of financial economics
56
NBER Working Paper
48
International review of financial analysis
46
Working paper / National Bureau of Economic Research, Inc.
44
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Pacific-Basin finance journal
38
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
35
Wiley finance series
34
Journal of empirical finance
32
SpringerLink / Bücher
32
Discussion paper / Centre for Economic Policy Research
30
Research in international business and finance
30
Applied economics
29
Investment management and financial innovations
28
The journal of finance : the journal of the American Finance Association
28
Journal of economic behavior & organization : JEBO
27
Research paper series / Swiss Finance Institute
27
The journal of investing
25
The journal of wealth management
25
The review of financial studies
25
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper / Centre for Financial Research
24
Discussion papers / CEPR
23
Financial markets and portfolio management
23
Journal of risk and financial management : JRFM
23
CESifo working papers
22
International review of economics & finance : IREF
22
Journal of financial and quantitative analysis : JFQA
22
Journal of investment management : JOIM
22
Review of finance : journal of the European Finance Association
22
The European journal of finance
22
The journal of portfolio management : a publication of Institutional Investor
22
Applied economics letters
21
Economic modelling
21
Journal of financial markets
21
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ECONIS (ZBW)
112
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Financial decisions of minorities post-2008
Bonaparte, Yosef
;
Khalaf, Sarah
;
Korniotis, George M.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462555
Saved in:
3
Do stock-level experienced returns influence security selection?
Antoniou, Constantinos
;
Mitali, Shema F.
- In:
Journal of banking & finance
157
(
2023
),
pp. 120
Persistent link: https://www.econbiz.de/10014490728
Saved in:
4
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
5
MyPortfolio : the IKEA effect in financial investment decisions
Brunner, Fabian
;
Gamm, Fabian
;
Mill, Wladislaw
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492142
Saved in:
6
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
7
Sign matters : stock-movement-based trading decisions of individual investors
Cao, Ji
;
Muhl, Stefan
;
Rieger, Marc Oliver
;
Chen, Hung-Ling
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248274
Saved in:
8
Information in financial markets : who gets it first?
Swem, Nathan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013463037
Saved in:
9
Reprint of : delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463134
Saved in:
10
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
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