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Search: subject:"Kapitalmarkttheorie"
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Portfolio selection
121
Portfolio-Management
121
Theorie
53
Theory
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17
Behavioural finance
17
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9
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9
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9
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8
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8
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8
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8
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8
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Share price
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China
7
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7
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Article
131
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Konferenzbeitrag
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22,492
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7,671
Non-commercial literature
7,671
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6,823
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6,778
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2,521
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2,521
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2,087
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1,617
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633
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633
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559
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516
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353
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353
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306
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282
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Chen, Wei
2
Corcuera, José Manuel
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Hitaj, Asmerilda
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Mehlawat, Mukesh Kumar
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2
Sōtēropulos, Dēmētrēs P.
2
Weissensteiner, Alex
2
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1
Al-Shammari, Minwir
1
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1
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1
Almeida, Adiel Teixeira de
1
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1
Angelelli, Enrico
1
Arnaut-Berilo, Almira
1
Asami, Yasushi
1
Bahaji, Hamza
1
Barbachan, José Santiago Fajardo
1
Barthelme, Christian
1
Ben Ameur, H.
1
Bernard, Carole
1
Bernard, Jean-Baptiste
1
Bertaut, Carol C.
1
Berthet, Laura
1
Beutel, Johannes
1
Bhardwaj, Avikant
1
Biondi, Yuri
1
Birge, John R.
1
Blomvall, Jörgen
1
Boado-Penas, María del Carmen
1
Bogan, Vicki
1
Bookstaber, Richard M.
1
Bortoluzzi, Mirian Batista de Olivieira
1
Bothe, Jannick
1
Bressler, Beau
1
Bretscher, Lorenzo
1
Brezina, Ivan
1
Brio, Esther B. del
1
Brody, Dorje C.
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Quantitative finance
8
International journal of theoretical and applied finance
6
Multiple criteria decision making in finance, insurance and investment
6
Computational Management Science : CMS
5
The European journal of finance
5
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
The American economic review
4
The journal of real estate finance and economics
4
Applied mathematical optimization and modelling (APMOD 2014)
3
Emerging markets, finance and trade : EMFT
3
Journal of international economics
3
Journal of monetary economics
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Open economies review
3
Recent advances in optimization theory and applications
3
Revue d'économie politique
3
Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
2
Computational management science
2
Economic modelling
2
International journal of economics and financial issues : IJEFI
2
International review of economics & finance : IREF
2
Journal of economic interaction and coordination : JEIC
2
Journal of financial stability
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Agrarian economy and rural development : realities and perspectives for Romania : 7th edition of the International Symposium
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Bridging measurement challenges and analytical needs of external statistics: evolution or revolution? : proceedings of the IFC Conference on external statistics, Lisbon, Portugal, 17-18 February 2020
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
1
Digital challenges and strategies in a pandemic world
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Empirica : journal of european economics
1
Energy reports
1
Eurasian Business and Economics Perspectives : Proceedings of the 38th Eurasia Business and Economics Society Conference
1
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
1
Finance, Economics, and Industry for Sustainable Development : Proceedings of the 4th International Scientific Conference on Sustainable Development (ESG 2023), St. Petersburg 2023
1
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ECONIS (ZBW)
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1
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
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2
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
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3
Lifetime consumption and investment with housing, deferred annuities and home equity release
Jang, Chul
;
Owadally, Iqbal
;
Clare, Andrew D.
;
Kashif, …
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 129-145
Persistent link: https://www.econbiz.de/10012872527
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4
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
5
Modelling fire sale contagion across banks and non-banks
Caccioli, Fabio
;
Ferrara, Gerardo
;
Ramadiah, Amanah
- In:
Journal of financial stability
71
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014533533
Saved in:
6
Shock amplification in an interconnected financial system of banks and investment funds
Sydow, Matthias
;
Schilte, Aurore
;
Covi, Giovanni
; …
- In:
Journal of financial stability
71
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014533535
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7
Selection of financial planning methodology to meet the goals of ESG strategies
Sintsova, Elena
;
Moldovan, Artem A.
;
Voskresenskaya, Olga
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 487-496)
.
2024
Persistent link: https://www.econbiz.de/10014582318
Saved in:
8
Spillover effects of mandatory portfolio disclosures on corporate investment
Sani, Jalal
;
Shroff, Nemit
;
White, Hal
- In:
Journal of accounting & economics
76
(
2023
)
2/3
,
pp. 1-38
Persistent link: https://www.econbiz.de/10014489143
Saved in:
9
Investor sentiment and efficiency of the cryptocurrency market : the case of the Crypto Fear & Greed Index
Łęt, Blanka
;
Sobański, Konrad
;
Świder, Wojciech
; …
- In:
Eurasian Business and Economics Perspectives : …
,
(pp. 271-287)
.
2023
Persistent link: https://www.econbiz.de/10014436547
Saved in:
10
Institutional investor field research : the company's fundamentals are driven by investor attention
Saci, Fateh
;
Aliouat, Boualem
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 175-194)
.
2023
Persistent link: https://www.econbiz.de/10014282557
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