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~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Kapitalmarkttheorie"
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Subject
All
Portfolio selection
20,275
Portfolio-Management
20,275
Theorie
8,997
Theory
8,997
Capital income
4,041
Kapitaleinkommen
4,041
Risk
2,588
Risiko
2,532
Anlageverhalten
2,512
Behavioural finance
2,512
CAPM
2,212
Börsenkurs
2,039
Share price
2,038
Estimation
1,879
Schätzung
1,877
USA
1,835
United States
1,835
Investment Fund
1,785
Investmentfonds
1,785
Aktienmarkt
1,744
Stock market
1,744
Risk measure
1,742
Risikomaß
1,741
Risk management
1,682
Risikomanagement
1,676
Volatility
1,669
Volatilität
1,669
Market microstructure
1,534
Marktmikrostruktur
1,534
Hedging
1,253
Welt
1,243
World
1,243
Financial investment
1,232
Kapitalanlage
1,232
Mathematical programming
1,055
Mathematische Optimierung
1,055
Stochastic process
1,005
Stochastischer Prozess
1,005
Financial market
940
Finanzmarkt
940
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Online availability
All
Undetermined
9,244
Free
1,837
Type of publication
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Article
22,372
Book / Working Paper
120
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
22,492
Graue Literatur
7,671
Non-commercial literature
7,671
Working Paper
6,823
Arbeitspapier
6,778
Aufsatz im Buch
2,521
Book section
2,521
Hochschulschrift
2,087
Thesis
1,617
Collection of articles of several authors
633
Sammelwerk
633
Lehrbuch
559
Textbook
516
Collection of articles written by one author
353
Sammlung
353
Aufsatzsammlung
306
Bibliografie enthalten
282
Bibliography included
282
Dissertation u.a. Prüfungsschriften
202
Ratgeber
166
Konferenzschrift
161
Handbook
159
Handbuch
159
Glossar enthalten
139
Glossary included
139
Conference paper
134
Konferenzbeitrag
134
Guidebook
129
Conference proceedings
108
Case study
94
Fallstudie
94
Systematic review
90
Übersichtsarbeit
90
Reprint
56
Bibliografie
47
Amtsdruckschrift
34
Government document
34
Mehrbändiges Werk
31
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English
21,674
German
542
French
129
Spanish
47
Italian
33
Hungarian
11
Dutch
10
Polish
9
Russian
9
Portuguese
8
Swedish
7
Danish
4
Norwegian
3
Bulgarian
2
Slovak
2
Serbian
2
Afrikaans
1
Arabic
1
Czech
1
Croatian
1
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Author
All
Fabozzi, Frank J.
80
Wong, Wing Keung
48
Satchell, Stephen
37
Zaremba, Adam
36
Hammoudeh, Shawkat
33
Korn, Ralf
33
Auer, Benjamin R.
31
Escobar, Marcos
31
Li, Duan
31
Lo, Andrew W.
31
Platen, Eckhard
31
Prigent, Jean-Luc
31
Zagst, Rudi
31
Kang, Sang Hoon
30
Guidolin, Massimo
29
Levy, Haim
28
Martellini, Lionel
28
Jarrow, Robert A.
27
Tiwari, Aviral Kumar
27
Hens, Thorsten
26
O'Hara, Maureen
26
Zhou, Guofu
26
Faff, Robert W.
25
Lien, Da-hsiang Donald
25
Maurer, Raimond
25
Mensi, Walid
25
Young, Virginia R.
25
Forsyth, Peter A.
23
Gallagher, David R.
23
Kraft, Holger
23
Kryzanowski, Lawrence
23
Markowitz, Harry
23
Post, Thierry
23
Račev, Svetlozar T.
23
Scherer, Bernd
23
Vanduffel, Steven
23
Clare, Andrew D.
22
McAleer, Michael
22
Wong, Hoi Ying
22
Ang, Andrew
21
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Institution
All
American Finance Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Columbia University
1
Columbia-JAFEE Conference on the Mathematics of Finance <3, 1999, New York, NY>
1
Conference on Applications of Physics in Financial Analysis <1999, Dublin>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
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
International Conference on Modelling Monetary and Financial Sectors <2000, Taipeh>
1
Mathematics of Finance Conference <7, 2004, New York, NY>
1
Symposium on Market Microstructure <1990, Santa Barbara, Calif.>
1
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Published in...
All
Journal of banking & finance
643
Finance research letters
474
European journal of operational research : EJOR
394
Insurance / Mathematics & economics
385
International review of financial analysis
332
Journal of financial economics
331
Journal of economic dynamics & control
290
The journal of finance : the journal of the American Finance Association
265
The journal of asset management
257
The journal of portfolio management : a publication of Institutional Investor
257
The review of financial studies
246
International journal of theoretical and applied finance
241
Journal of empirical finance
238
Quantitative finance
235
Applied economics
218
Finance and stochastics
218
Management science : journal of the Institute for Operations Research and the Management Sciences
215
Journal of financial and quantitative analysis : JFQA
205
International review of economics & finance : IREF
201
The European journal of finance
200
Mathematical finance : an international journal of mathematics, statistics and financial theory
192
Economic modelling
190
Pacific-Basin finance journal
176
The North American journal of economics and finance : a journal of financial economics studies
174
Risks : open access journal
172
Journal of risk and financial management : JRFM
171
Journal of international financial markets, institutions & money
162
Journal of financial markets
159
Economics letters
157
Journal of investment management : JOIM
149
Journal of international money and finance
146
Research in international business and finance
145
The journal of investing
140
Applied economics letters
138
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
133
The journal of wealth management
132
Computational economics
123
Applied financial economics
120
Review of quantitative finance and accounting
118
The journal of portfolio management : JPM
118
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Source
All
ECONIS (ZBW)
22,492
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1
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10
of
22,492
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1
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
Saved in:
2
Evolutionary finance : a model with endogenous asset payoffs
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
- In:
Journal of bioeconomics
25
(
2023
)
2
,
pp. 117-143
Persistent link: https://www.econbiz.de/10014322332
Saved in:
3
Momentum: what do we know 30 years after Jegadeesh and Titman's seminal paper?
Wiest, Tobias
- In:
Financial markets and portfolio management
37
(
2023
)
1
,
pp. 95-114
Persistent link: https://www.econbiz.de/10014252609
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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