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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
43,242
Portfolio-Management
43,242
Theorie
18,369
Theory
18,366
Capital income
6,674
Anlageverhalten
5,266
Behavioural finance
5,254
Risk
4,487
Risiko
4,459
CAPM
3,769
Investmentfonds
3,713
Investment Fund
3,701
Kapitalanlage
3,470
Risikomanagement
3,428
Financial investment
3,359
Risk management
3,301
USA
3,044
United States
3,016
Estimation
2,839
Schätzung
2,837
Welt
2,737
World
2,737
Risikomaß
2,679
Risk measure
2,679
Börsenkurs
2,525
Share price
2,517
Aktienmarkt
2,467
Stock market
2,446
Hedging
2,274
Volatilität
2,128
Volatility
2,123
Mathematical programming
1,718
Mathematische Optimierung
1,718
Kreditrisiko
1,656
Credit risk
1,644
Finanzanalyse
1,644
Financial market
1,629
Finanzmarkt
1,629
Financial analysis
1,607
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Free
2,416
Undetermined
2,116
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Article
4,017
Book / Working Paper
2,655
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2
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Article in journal
3,848
Aufsatz in Zeitschrift
3,848
Graue Literatur
859
Non-commercial literature
859
Arbeitspapier
800
Working Paper
800
Aufsatz im Buch
144
Book section
144
Hochschulschrift
134
Thesis
101
Collection of articles written by one author
41
Sammlung
41
Collection of articles of several authors
18
Sammelwerk
18
Aufsatzsammlung
14
Bibliografie enthalten
11
Bibliography included
11
Conference paper
9
Konferenzbeitrag
9
Konferenzschrift
7
Ratgeber
7
Guidebook
6
Lehrbuch
6
Reprint
6
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6
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6
Übersichtsarbeit
6
Conference proceedings
5
Handbook
5
Handbuch
5
Bibliografie
3
Case study
2
Fallstudie
2
Forschungsbericht
2
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2
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2
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1
Government document
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Lehrmittel
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1
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English
6,589
German
73
French
4
Italian
3
Polish
3
Bulgarian
1
Dutch
1
Spanish
1
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Author
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Zaremba, Adam
39
Guidolin, Massimo
31
Grobys, Klaus
23
Moskowitz, Tobias J.
22
Bali, Turan G.
21
Bekaert, Geert
19
Fabozzi, Frank J.
19
Pedersen, Lasse Heje
19
Ferson, Wayne E.
18
Satchell, Stephen
18
Zhou, Guofu
18
Ang, Andrew
17
Caporale, Guglielmo Maria
17
Guirguis, Michel
17
Jondeau, Eric
17
Lo, Andrew W.
17
Titman, Sheridan
17
Auer, Benjamin R.
16
Clare, Andrew D.
16
Dahlquist, Magnus
16
Plastun, Alex
16
Cakici, Nusret
15
Frazzini, Andrea
15
Santa-Clara, Pedro
15
Brooks, Robin
14
Gallagher, David R.
14
Harvey, Campbell R.
14
McAleer, Michael
14
Timmermann, Allan
14
Wermers, Russ
14
Zhang, Lu
14
Ammann, Manuel
13
Del Negro, Marco
13
Hoesli, Martin
13
Kakushadze, Zura
13
O'Sullivan, Niall
13
Sehgal, Sanjay
13
Stambaugh, Robert F.
13
Vidal-García, Javier
13
Weigert, Florian
13
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National Bureau of Economic Research
97
Erasmus Research Institute of Management
3
Federal Reserve Bank of St. Louis
2
Pensions Institute
2
Rodney L. White Center for Financial Research
2
University of Chicago / Center for Research in Security Prices
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Birkbeck College / Department of Economics
1
Business Information Centre <Toronto>
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Centre for European Economic Studies <Leicester>
1
Centre for New and Emerging Markets <London>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Law
1
Federal Reserve System / Division of Research and Statistics
1
FinanzBuch Verlag
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Friedrich-Schiller-Universität Jena
1
Fundación de Estudios de Economía Aplicada
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Goldman Sachs
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
International Center for Financial Asset Management and Engineering
1
International Workshop on Financial Engineering <2009, Tokio>
1
Internationaler Währungsfonds
1
Judge Institute of Management Studies
1
Landesbank Hessen-Thüringen
1
London School of Economics and Political Science
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Noyes Data Corporation
1
Pensimo Management
1
Quantitative Finance Research Centre <Sydney>
1
School of Economics, Mathematics and Statistics <London>
1
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Published in...
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Journal of banking & finance
131
Journal of financial economics
110
Finance research letters
109
International review of financial analysis
105
NBER working paper series
97
Journal of empirical finance
90
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Applied economics
60
Pacific-Basin finance journal
58
The North American journal of economics and finance : a journal of financial economics studies
58
International review of economics & finance : IREF
55
Research in international business and finance
52
Applied economics letters
50
The European journal of finance
49
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
Journal of investment management : JOIM
45
Journal of international financial markets, institutions & money
44
Review of quantitative finance and accounting
44
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of financial markets
39
Investment management and financial innovations
36
The review of financial studies
36
Applied financial economics
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Journal of financial and quantitative analysis : JFQA
31
Swiss Finance Institute Research Paper
31
Discussion paper / Centre for Economic Policy Research
29
Economic modelling
27
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
27
Insurance / Mathematics & economics
27
Quantitative finance
27
Journal of international money and finance
26
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ECONIS (ZBW)
6,674
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71
The impact of ESG momentum in stock prices
Sverner, Carolina
;
Minardi, Andrea Maria Accioly Fonseca
; …
- In:
Revista Brasileira de Finanças : RBFin
21
(
2023
)
1
,
pp. 77-105
Persistent link: https://www.econbiz.de/10014442285
Saved in:
72
Realized semicovariances : empirical applications to volatility forecasting and portfolio optimization
Ricco, Rafael
;
Ziegelmann, Flávio A.
- In:
Revista Brasileira de Finanças : RBFin
21
(
2023
)
3
,
pp. 99-122
Persistent link: https://www.econbiz.de/10014442583
Saved in:
73
GREEDS and stock returns : evidence from global stock markets
Goel, Garima
;
Dash, Saumya Ranjan
- In:
The journal of behavioral finance : a publication of …
24
(
2023
)
4
,
pp. 479-494
Persistent link: https://www.econbiz.de/10014422277
Saved in:
74
Risks from investing in open-ended mutual funds : impact of net asset value
Zebrowska-Suchodolska, Dorota
- In:
Montenegrin journal of economics
19
(
2023
)
4
,
pp. 19-29
Persistent link: https://www.econbiz.de/10014427890
Saved in:
75
Modeling price dynamics and risk forecasting in Tehran stock exchange : conditional variance heteroscedasticity hidden Markov models
Nilchi, Moslem
;
Farid, Daryush
;
Peymany, Moslem
; …
- In:
Iranian journal of finance
7
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014429053
Saved in:
76
ESG rating dispersion and expected stock return in China
Xiao, Xinrong
;
Liu, Xu
;
Liu, Jian
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
11
,
pp. 3422-3437
Persistent link: https://www.econbiz.de/10014383835
Saved in:
77
Avoiding momentum crashes using stochastic mean-CVaR optimization with time-varying risk aversion
Guo, Xiaoshi
;
Ryan, Sarah M.
- In:
The engineering economist : a journal devoted to the …
68
(
2023
)
3
,
pp. 125-152
Persistent link: https://www.econbiz.de/10014390619
Saved in:
78
Application of volatility-managed portfolios in the context of a volatility index
Subramanian, Abhishek
;
Kayal, Parthajit
-
2023
Persistent link: https://www.econbiz.de/10014375126
Saved in:
79
Short-term stock performance of health care companies in times of viral epidemics and pandemics
Alberti, Eugen
;
Herberger, Tim
;
Ender, Manuela
- In:
Atlantic economic journal : AEJ
51
(
2023
)
2/3
,
pp. 131-148
Persistent link: https://www.econbiz.de/10014391986
Saved in:
80
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
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