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~subject:"1994-2008"
~subject:"Estimation"
~subject:"Portfolio selection"
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Search: subject_exact:"Kapitalanlage"
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1994-2008
Estimation
Portfolio selection
Kapitalanlage
15,746
Financial investment
9,684
Portfolio-Management
3,532
Anlageverhalten
2,822
Behavioural finance
2,761
Theorie
2,206
Theory
2,160
Deutschland
1,494
USA
1,323
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1,219
Kapitaleinkommen
1,099
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1,095
Germany
1,009
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896
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880
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861
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857
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846
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815
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784
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759
Welt
700
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687
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682
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666
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663
Risiko
649
Privater Haushalt
642
Household
629
Sparen
624
Börsenkurs
608
Share price
575
Risk
563
Altersvorsorge
475
Retirement provision
473
Savings
431
CAPM
415
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414
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Free
1,134
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744
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1,503
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19
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1,299
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1,299
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508
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508
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429
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429
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193
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193
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160
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137
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130
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117
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83
Sammelwerk
83
Ratgeber
73
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61
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49
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41
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36
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36
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34
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29
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7
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Mitchell, Olivia S.
29
Fabozzi, Frank J.
25
Bodie, Zvi
24
Kräussl, Roman
21
Kane, Alex
20
Marcus, Alan J.
20
Campbell, John Y.
18
Ang, Andrew
16
Weber, Martin
15
Guiso, Luigi
14
Elton, Edwin J.
13
Oehler, Andreas
13
Stambaugh, Robert F.
12
Utkus, Stephen P.
12
Goetzmann, William N.
11
Maurer, Raimond
11
Shleifer, Andrei
11
Vishny, Robert W.
11
Copeland, Craig
10
Georgarakos, Dimitris
10
Gruber, Martin Jay
9
Heathcote, Jonathan
9
Jones, Charles Parker
9
Jordan, Bradford D.
9
Perri, Fabrizio
9
Scherer, Bernd
9
Sharpe, William F.
9
Block, Stanley B.
8
Bonaparte, Yosef
8
Calvet, Laurent E.
8
Dimson, Elroy
8
Estrada, Javier
8
Hirt, Geoffrey A.
8
Horn, Matthias
8
Kraft, Holger
8
Malkiel, Burton G.
8
Munk, Claus
8
Norton, Edgar
8
Sodini, Paolo
8
Wright, Douglas
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National Bureau of Economic Research
65
FinanzBuch Verlag
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
OECD
3
Springer Fachmedien Wiesbaden
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Association for Investment Management and Research
2
Börsen-Buchverlag
2
CFA Institute <Charlottesville, Va.>
2
Chartered Alternative Investment Analyst Association
2
European University Institute / Department of Law
2
Federal Reserve System / Division of Research and Statistics
2
INSEAD-Wharton Alliance Center for Global Research & Development
2
International Center for Financial Asset Management and Engineering
2
International Finance Corporation
2
International Monetary Fund
2
Pensions Institute
2
Shaker Verlag
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
University of Chicago / Center for Research in Security Prices
2
Universität Mannheim
2
World Bank Group
2
Österreichisches Institut für Wirtschaftsforschung
2
AMACOM
1
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Alternative Investment Partner AG <Burgdorf>
1
American Bankers Association
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American College <Bryn Mawr, Pa.>
1
Bangladesch / Board of Investment
1
Brasilien / Consulado Geral <New York, NY> / Brazilian Government Trade Bureau
1
British Columbia / University / Faculty of Commerce and Business Administration
1
C.F.A. Research Foundation
1
Catalyst Institute <Chicago, Ill.>
1
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
1
Deutsche Bischofskonferenz / Wissenschaftliche Arbeitsgruppe für Weltkirchliche Aufgaben
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Deutsche Bundesstiftung Umwelt
1
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1
European Capital Markets Institute
1
European Federation of Financial Analysts Societies
1
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NBER working paper series
65
Working paper / National Bureau of Economic Research, Inc.
64
NBER Working Paper
48
Wiley finance series
36
Finance research letters
35
SpringerLink / Bücher
28
Journal of banking & finance
26
Journal of investment management : JOIM
26
Journal of financial economics
25
Discussion paper / Centre for Economic Policy Research
21
Journal of economic dynamics & control
21
The journal of asset management
20
International review of financial analysis
19
The journal of wealth management
19
Applied economics
18
Diversification and portfolio management of mutual funds
18
The journal of portfolio management : a publication of Institutional Investor
18
The European journal of finance
17
International journal of economics and financial issues : IJEFI
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
Investment management and financial innovations
14
Financial services review : the journal of individual financial management
13
International review of economics & finance : IREF
13
Journal of risk and financial management : JRFM
13
Managerial finance
13
Pacific-Basin finance journal
13
Asset allocation and international investments
12
CFS working paper series
12
The journal of asset management : a major new, international quarterly journal for the financial community
12
Working papers
12
Discussion papers / CEPR
11
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
11
Financial markets and portfolio management
11
Journal of empirical finance
11
Review of finance : journal of the European Finance Association
11
Applied economics letters
10
Journal of property investment & finance
10
Risks : open access journal
10
The journal of alternative investments
10
The journal of investing
10
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ECONIS (ZBW)
3,706
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1
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
2
Exclude with impunity : personalized indexing and stock restrictions
Chen, Yin
;
Israelov, Roni
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 7-25
Persistent link: https://www.econbiz.de/10014576168
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3
Investment in risky assets and participation in the financial market : does financial literacy matter?
Oehler, Andreas
;
Horn, Matthias
;
Wendt, Stefan
- In:
International review of economics : RISEC
71
(
2024
)
1
,
pp. 19-45
Persistent link: https://www.econbiz.de/10014504975
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4
Income illusions : challenging the high yield stock narrative
Chen, Yin
;
Israelov, Roni
- In:
The journal of asset management : a major new, …
25
(
2024
)
2
,
pp. 190-202
Persistent link: https://www.econbiz.de/10014511691
Saved in:
5
The construction of a portfolio using varying methods and the effects of variables on portfolio return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
Saved in:
6
Endowment asset allocations : insights and strategies
Arnold, Tom
;
Earl, John H.
;
Farizo, Joseph
;
North, David
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 349-368
Persistent link: https://www.econbiz.de/10014583470
Saved in:
7
Analysing the life satisfaction of risk-averse and risk-loving investors in South Africa
Shenjere, PA
;
Ferreira-Schenk, SJ
- In:
International journal of economics and financial issues …
14
(
2024
)
2
,
pp. 89-96
Persistent link: https://www.econbiz.de/10014584059
Saved in:
8
Relationship between rational and irrational investment decisions and multiple intelligence of investors
Rathi, K. N.
;
Geetha, D.
- In:
International journal of economics and financial issues …
14
(
2024
)
4
,
pp. 282-289
Persistent link: https://www.econbiz.de/10014632339
Saved in:
9
Statistical arbitrage in multi-pair trading strategy based on graph clustering algorithms in US equities market
Korniejczuk, Adam
;
Ślepaczuk, Robert
-
2024
Persistent link: https://www.econbiz.de/10014634696
Saved in:
10
Modelling the composition of household portfolios : a latent class approach
Alzuabi, Raslan
;
Brown, Sarah
;
Harris, Mark N.
;
Taylor, Karl
- In:
The Canadian journal of economics : the journal of the …
57
(
2024
)
1
,
pp. 243-275
Persistent link: https://www.econbiz.de/10014545275
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