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Portfolio selection
570
Portfolio-Management
570
Theorie
253
Theory
253
Capital income
132
Kapitaleinkommen
132
Anlageverhalten
81
Behavioural finance
81
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77
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77
Risk
72
Risiko
71
Investment Fund
70
Investmentfonds
70
Estimation
67
Schätzung
67
CAPM
65
Risikomanagement
60
Risk management
60
Börsenkurs
51
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51
Credit risk
46
Kreditrisiko
46
USA
44
United States
43
Welt
43
World
43
Volatility
40
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40
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33
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33
Hedging
30
Risikoprämie
28
Risk premium
28
Aktienmarkt
27
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27
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26
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26
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24
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3
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English
604
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Fabozzi, Frank J.
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Fedenia, Mark
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Leippold, Markus
3
Malliaris, Anastasios G.
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
Uryasev, Stan
3
Vanini, Paolo
3
Verbeek, Marno
3
Ziemba, William T.
3
Angelidis, Timotheos
2
Annaert, Jan
2
Armstrong, John
2
Atella, Vincenzo
2
Babiak, Mykola
2
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Journal of banking & finance
NBER working paper series
731
Working paper / National Bureau of Economic Research, Inc.
656
IZA Discussion Papers
646
NBER Working Paper
534
European journal of operational research : EJOR
504
Finance research letters
429
Insurance / Mathematics & economics
405
Discussion paper / Centre for Economic Policy Research
345
Discussion paper series / IZA
342
Journal of financial economics
304
International review of financial analysis
300
Journal of economic dynamics & control
276
Applied economics
266
CESifo working papers
264
Management science : journal of the Institute for Operations Research and the Management Sciences
263
The journal of asset management
256
The journal of finance : the journal of the American Finance Association
256
The journal of portfolio management : a publication of Institutional Investor
253
SpringerLink / Bücher
249
Economics letters
241
MPRA Paper
238
The review of financial studies
234
Research paper series / Swiss Finance Institute
233
International journal of selection and assessment
229
Economic modelling
220
International journal of theoretical and applied finance
220
Journal of empirical finance
213
International journal of production research
207
Working paper
206
Quantitative finance
201
Working Paper
200
Discussion papers / CEPR
197
Finance and stochastics
197
International review of economics & finance : IREF
194
Journal of financial and quantitative analysis : JFQA
190
Risks : open access journal
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
CESifo Working Paper
177
The European journal of finance
176
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ECONIS (ZBW)
604
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1
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604
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1
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
2
Stock-
selection
timing
Jiang, George J.
;
Zaynutdinova, Gulnara R.
;
Zhang, Huacheng
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012819672
Saved in:
3
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
4
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:
5
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:
6
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
7
Scale and skills in European active management : impact of a new regulatory context
Khim, Veasna
;
Razafitombo, Hery
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014489048
Saved in:
8
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
9
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
10
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
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