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~language:"bos"
~language:"eng"
~language:"nor"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
~type_genre:"Glossar enthalten"
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Subject
All
Kapitaleinkommen
Portfolio-Management
Theory
226,513
Theorie
226,450
USA
137,238
United States
136,897
Welt
72,412
World
72,405
Estimation
50,320
Schätzung
50,261
China
49,071
Consumer behaviour
49,033
Konsumentenverhalten
49,020
EU countries
44,814
EU-Staaten
44,791
Innovation
37,268
Indien
36,771
India
36,732
Wirtschaftswachstum
34,912
Economic growth
34,876
Großbritannien
30,219
United Kingdom
30,158
Firm performance
28,093
Unternehmenserfolg
28,051
Börsenkurs
26,920
Share price
26,918
Impact assessment
24,801
Wirkungsanalyse
24,776
Geldpolitik
23,332
Entwicklungsländer
23,260
Monetary policy
23,222
Developing countries
22,955
Supply chain
22,636
Lieferkette
22,609
Capital income
21,439
Deutschland
21,392
Germany
21,195
Auslandsinvestition
20,930
Volatility
20,907
Foreign investment
20,897
Volatilität
20,887
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Undetermined
15,500
Free
3,339
Type of publication
All
Article
37,010
Book / Working Paper
594
Type of publication (narrower categories)
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Article in journal
Collection of articles of several authors
Glossar enthalten
Aufsatz in Zeitschrift
37,111
Graue Literatur
9,971
Non-commercial literature
9,971
Working Paper
9,848
Arbeitspapier
9,404
Aufsatz im Buch
2,393
Book section
2,393
Hochschulschrift
1,294
Thesis
996
Sammelwerk
445
Collection of articles written by one author
416
Sammlung
416
Lehrbuch
340
Textbook
321
Aufsatzsammlung
219
Conference paper
210
Konferenzbeitrag
210
Glossary included
130
Handbook
122
Handbuch
122
Ratgeber
119
Konferenzschrift
100
Guidebook
99
Case study
69
Fallstudie
69
Conference proceedings
65
Reprint
63
Systematic review
59
Übersichtsarbeit
59
Bibliografie enthalten
56
Bibliography included
56
Bibliografie
41
Amtsdruckschrift
34
Government document
34
Mehrbändiges Werk
29
Multi-volume publication
29
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28
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Bosnian
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651
French
163
Spanish
69
Italian
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Polish
29
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15
Hungarian
12
Swedish
11
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10
Russian
10
Danish
5
Serbian
4
Bulgarian
3
Czech
3
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2
Arabic
2
Slovak
2
Croatian
1
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1
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Author
All
Gupta, Rangan
130
Fabozzi, Frank J.
121
Zaremba, Adam
102
McMillan, David G.
70
Faff, Robert W.
65
Bouri, Elie
63
Wohar, Mark E.
62
Narayan, Paresh Kumar
61
Tiwari, Aviral Kumar
59
Wong, Wing Keung
58
Satchell, Stephen
56
Hammoudeh, Shawkat
51
Brooks, Robert
49
Nguyen, Duc Khuong
45
Zhou, Guofu
45
Guidolin, Massimo
44
Bali, Turan G.
43
Cakici, Nusret
43
Ma, Feng
42
Xuan Vinh Vo
42
Fletcher, Jonathan
40
Kang, Sang Hoon
40
Demirer, Rıza
39
Titman, Sheridan
39
Wang, Yudong
39
Auer, Benjamin R.
37
Hassan, M. Kabir
37
Timmermann, Allan
37
Zhang, Wei
37
Chiang, Thomas C.
35
Li, Bin
35
Shahzad, Syed Jawad Hussain
35
McAleer, Michael
34
Pierdzioch, Christian
34
Sehgal, Sanjay
34
Ur Rehman, Mobeen
34
Korn, Ralf
33
Lee, Cheng F.
33
Lien, Da-hsiang Donald
33
Mensi, Walid
33
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Institution
All
Frank J. Fabozzi Associates <New Hope, Pa.>
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
CFA Institute <Charlottesville, Va.>
4
Bank für Internationalen Zahlungsausgleich
3
Association for Investment Management and Research
2
Europäische Zentralbank
2
International Association for the Study of Insurance Economics
2
New York Institute of Finance
2
Springer International Publishing
2
Weltbank
2
Asian Development Bank
1
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Brookings Institution
1
CROs Spring Workshop <2006, Bordeaux>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
1
Chartered Alternative Investment Analyst Association
1
Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
1
Conference on Future of Fund Management in India <2, 1998, Muṃbaī>
1
Conference on Realized Volatility <2006, Montréal>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutsche Bank <Frankfurt am Main> / Research
1
Development Center for Finance <Quezon>
1
Eberhard Karls Universität Tübingen
1
Euromoney Institutional Investor Plc. <London>
1
European Group of Risk and Insurance Economists
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Fisher Investments Inc. <Woodside, Calif.>
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Gesellschaft zur Förderung des Schutzes von Auslandsinvestitionen
1
Gottfried Wilhelm Leibniz Universität Hannover
1
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Published in...
All
Journal of banking & finance
1,002
Finance research letters
926
International review of financial analysis
684
Journal of financial economics
606
The journal of finance : the journal of the American Finance Association
568
Journal of empirical finance
485
International review of economics & finance : IREF
466
Applied economics
453
Pacific-Basin finance journal
446
Applied financial economics
433
The review of financial studies
419
European journal of operational research : EJOR
410
Insurance / Mathematics & economics
406
Journal of financial and quantitative analysis : JFQA
389
The European journal of finance
366
Applied economics letters
360
The North American journal of economics and finance : a journal of financial economics studies
350
Management science : journal of the Institute for Operations Research and the Management Sciences
340
Economic modelling
336
Journal of international financial markets, institutions & money
332
The journal of portfolio management : a publication of Institutional Investor
323
Journal of economic dynamics & control
317
The journal of asset management
317
Research in international business and finance
316
Review of quantitative finance and accounting
304
Economics letters
296
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
286
Journal of risk and financial management : JRFM
273
International journal of theoretical and applied finance
254
Quantitative finance
243
Energy economics
233
Journal of international money and finance
228
International journal of economics and finance
223
Investment management and financial innovations
218
The journal of investing
208
Finance and stochastics
202
Risks : open access journal
195
The journal of real estate finance and economics
193
International journal of economics and financial issues : IJEFI
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
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Source
All
ECONIS (ZBW)
37,604
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1
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37,604
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1
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
2
Abnormal stock returns of Greek banks during COVID-19 : an event study
Patsoulis, Patroklos
- In:
Applied economics letters
31
(
2024
)
9
,
pp. 788-793
Persistent link: https://www.econbiz.de/10014557875
Saved in:
3
Abnormal temperature and the cross-section of stock returns in China
Zhang, Yaojie
;
Song, Bingheng
;
He, Mengxi
;
Wang, Yudong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014543966
Saved in:
4
Across-time risk-aware strategies for outperforming a benchmark
Staden, Pieter M. van
;
Forsyth, Peter A.
;
Li, Yuying
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 776-800
Persistent link: https://www.econbiz.de/10014456636
Saved in:
5
Adaptive online mean-variance portfolio selection with transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Ching, Wai Ki
;
Lyu, Benmeng
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 59-82
Persistent link: https://www.econbiz.de/10014551906
Saved in:
6
Addressing climate challenges through ESG-real estate investment strategies : an asset allocation perspective
Biasin, Massimo
;
Delle Foglie, Andrea
;
Giacomini, Emanuela
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531592
Saved in:
7
Adjustable light robust optimization with second order stochastic dominance constraints
Ji, Xinzhi
;
Guo, Ranran
;
Ye, Wuyi
- In:
The North American journal of economics and finance : a …
73
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014580947
Saved in:
8
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
9
Air pollution and stock returns : the cash flow risk channel
Li, Rong
;
Liu, Luxi
;
Qiu, Yun
;
Tian, Xiaohui
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014575318
Saved in:
10
Air temperature and sovereign bond returns
Kizys, Renatas
;
Rouatbi, Wael
;
Umar, Zaghum
;
Zaremba, Adam
- In:
Financial markets, institutions & instruments
33
(
2024
)
2
,
pp. 179-209
Persistent link: https://www.econbiz.de/10014532260
Saved in:
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