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~subject:"Kapitalanlage"
~subject:"Portfolio-Management"
~subject:"Stock market"
~type_genre:"Article in journal"
~type_genre:"Sammlung"
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Search: subject_exact:"Portfoliomanagement"
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Kapitalanlage
Portfolio-Management
Stock market
Portfolio selection
20,491
Theorie
8,401
Theory
8,401
Capital income
3,888
Kapitaleinkommen
3,888
Risk
2,558
Risiko
2,507
Anlageverhalten
2,381
Behavioural finance
2,381
CAPM
2,047
Investment Fund
1,784
Investmentfonds
1,784
Risk measure
1,741
Risikomaß
1,740
Risk management
1,689
Risikomanagement
1,686
USA
1,670
United States
1,669
Estimation
1,649
Schätzung
1,647
Aktienmarkt
1,514
Börsenkurs
1,448
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1,447
Volatilität
1,319
Volatility
1,318
Hedging
1,245
Financial investment
1,239
Welt
1,197
World
1,197
Mathematical programming
1,051
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1,051
Stochastic process
954
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954
Forecasting model
784
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783
Diversification
772
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713
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Author
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Fabozzi, Frank J.
78
Wong, Wing Keung
47
Satchell, Stephen
37
Zaremba, Adam
34
Hammoudeh, Shawkat
33
Korn, Ralf
33
Auer, Benjamin R.
31
Escobar, Marcos
31
Zagst, Rudi
31
Kang, Sang Hoon
30
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Guidolin, Massimo
29
Martellini, Lionel
28
Levy, Haim
27
Tiwari, Aviral Kumar
27
Lo, Andrew W.
26
Zhou, Guofu
26
Maurer, Raimond
25
Mensi, Walid
25
Young, Virginia R.
25
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Jarrow, Robert A.
23
Kraft, Holger
23
Markowitz, Harry
23
Post, Thierry
23
Scherer, Bernd
23
Vanduffel, Steven
23
Clare, Andrew D.
22
McAleer, Michael
22
Wong, Hoi Ying
22
Nguyen, Duc Khuong
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
Gollier, Christian
20
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Friedrich-Schiller-Universität Jena
2
Universität Mannheim
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Ekonomiska forskningsinstitutet <Stockholm>
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
Goethe-Universität Frankfurt am Main
1
Ludwig-Maximilians-Universität München
1
Lunds universitet
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Published in...
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Journal of banking & finance
567
Finance research letters
412
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
229
International journal of theoretical and applied finance
220
Applied economics
203
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Computational economics
113
Journal of international money and finance
113
Applied financial economics
111
Financial markets and portfolio management
111
Journal of risk
110
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Source
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ECONIS (ZBW)
20,492
Showing
1
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10
of
20,492
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1
Fintech, bank diversification and liquidity : evidence from China
Tang, Mengxuan
;
Hu, Yang
;
Corbet, Shaen
;
Hou, Yang
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451483
Saved in:
2
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
3
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
4
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
5
FinTech and fan tokens : understanding the risks spillover of digital asset investment
Foglia, Matteo
;
Maci, Giampiero
;
Pacelli, Vincenzo
- In:
Research in international business and finance
68
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014451861
Saved in:
6
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
7
Competing in daily fantasy sports using generative models
Mlčoch, David
;
Hubáček, Ondřej
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1515-1532
Persistent link: https://www.econbiz.de/10014470559
Saved in:
8
The disposition effect and its manifestations in South African investor teams
Shandu, Philani
;
Alagidede, Imhotep Paul
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 167-185
Persistent link: https://www.econbiz.de/10014471794
Saved in:
9
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
10
Asset pricing and Machine Learning : a critical review
Bagnara, Matteo
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 27-56
Persistent link: https://www.econbiz.de/10014474349
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