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~subject:"Finanzmarkt"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Portfolio-Selektion"
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Finanzmarkt
Kapitaleinkommen
Portfolio selection
43,430
Portfolio-Management
43,430
Theorie
18,444
Theory
18,441
Capital income
6,717
Anlageverhalten
5,284
Behavioural finance
5,272
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4,518
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4,487
CAPM
3,797
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3,721
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3,709
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3,486
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3,443
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3,373
Risk management
3,316
USA
3,054
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3,026
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2,862
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2,860
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2,754
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2,754
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2,698
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2,698
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2,553
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2,545
Aktienmarkt
2,491
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2,470
Hedging
2,294
Volatilität
2,149
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2,144
Mathematical programming
1,730
Mathematische Optimierung
1,730
Kreditrisiko
1,663
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1,651
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1,648
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1,643
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Zaremba, Adam
39
Guidolin, Massimo
31
Fabozzi, Frank J.
24
Grobys, Klaus
23
Moskowitz, Tobias J.
23
Bali, Turan G.
22
Pedersen, Lasse Heje
22
Bekaert, Geert
19
Satchell, Stephen
19
Zhou, Guofu
19
Ang, Andrew
18
Ferson, Wayne E.
18
Caporale, Guglielmo Maria
17
Clare, Andrew D.
17
Guirguis, Michel
17
Jondeau, Eric
17
Lo, Andrew W.
17
Titman, Sheridan
17
Auer, Benjamin R.
16
Dahlquist, Magnus
16
Hens, Thorsten
16
Plastun, Alex
16
Brooks, Robin
15
Cakici, Nusret
15
Frazzini, Andrea
15
Harvey, Campbell R.
15
Santa-Clara, Pedro
15
Gallagher, David R.
14
Lustig, Hanno
14
McAleer, Michael
14
Timmermann, Allan
14
Wermers, Russ
14
Zhang, Lu
14
Ammann, Manuel
13
Del Negro, Marco
13
Evstigneev, Igor V.
13
Hammoudeh, Shawkat
13
Hoesli, Martin
13
Kakushadze, Zura
13
O'Sullivan, Niall
13
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Federal Reserve Bank of St. Louis
2
Financial Times Limited
2
International Center for Financial Asset Management and Engineering
2
Pensions Institute
2
Rodney L. White Center for Financial Research
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universitat Pompeu Fabra / Departament d'Economia i Empresa
2
University of Chicago / Center for Research in Security Prices
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
ACI - The Financial Markets Association
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Basel Committee on Banking Supervision
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Birkbeck College / Department of Economics
1
Business Information Centre <Toronto>
1
CFA Institute <Charlottesville, Va.>
1
Caisse des dépôts et consignations <Frankreich> / Service des étude économiques et financières
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
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Centre for European Economic Studies <Leicester>
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Centre for New and Emerging Markets <London>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
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Credit Suisse
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David Eccles School of Business
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
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Ekonomiska forskningsinstitutet <Stockholm>
1
European Federation for Retirement Provision
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European University Institute / Department of Law
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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Published in...
All
Journal of banking & finance
144
Finance research letters
127
NBER working paper series
123
Journal of financial economics
118
International review of financial analysis
117
Working paper / National Bureau of Economic Research, Inc.
101
Journal of empirical finance
91
NBER Working Paper
83
The journal of asset management
79
Applied economics
65
The North American journal of economics and finance : a journal of financial economics studies
63
International review of economics & finance : IREF
61
Research in international business and finance
61
Pacific-Basin finance journal
59
The European journal of finance
57
Applied economics letters
51
Journal of risk and financial management : JRFM
51
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Journal of international financial markets, institutions & money
50
Financial markets and portfolio management
48
Research paper series / Swiss Finance Institute
48
Journal of investment management : JOIM
47
The journal of portfolio management : a publication of Institutional Investor
46
Review of quantitative finance and accounting
45
Journal of financial markets
40
Economic modelling
38
International journal of economics and finance
38
Investment management and financial innovations
38
The journal of finance : the journal of the American Finance Association
38
Discussion paper / Centre for Economic Policy Research
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
Applied financial economics
35
The journal of investing
35
The review of financial studies
35
Journal of financial and quantitative analysis : JFQA
33
Swiss Finance Institute Research Paper
33
Quantitative finance
32
Insurance / Mathematics & economics
31
Journal of economic dynamics & control
30
Journal of international money and finance
30
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Source
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ECONIS (ZBW)
8,155
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1
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1
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
2
Asset pricing and hedging in financial markets with fixed and proportional transaction costs
Babaei, Esmaeil
- In:
Annals of finance
20
(
2024
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10014566422
Saved in:
3
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
4
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
Saved in:
5
Supervised autoencoder MLP for financial time series forecasting
Bieganowski, Bartosz
;
Ślepaczuk, Robert
-
2024
Persistent link: https://www.econbiz.de/10014507808
Saved in:
6
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
7
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:
8
The economic value of cross-predictability : a performance-based measure
Bagnara, Matteo
-
2024
Cross-predictability denotes the fact that some assets can predict other assets' returns. I propose a novel performance-based measure that disentangles the economic value of cross-predictability into two components: the predictive power of one asset's signal for other assets' returns...
Persistent link: https://www.econbiz.de/10014584406
Saved in:
9
Inelastic demand meets optimal supply of risky sovereign bonds
Moretti, Matías
;
Pandolfi, Lorenzo
;
Schmukler, Sergio L.
; …
-
2024
Persistent link: https://www.econbiz.de/10014631678
Saved in:
10
A dynamic latent-space model for asset clustering
Casarin, Roberto
;
Peruzzi, Antonio
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
28
(
2024
)
2
,
pp. 379-402
Persistent link: https://www.econbiz.de/10014631949
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