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~subject:"Portfolio-Management"
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Portfolio-Management
Theory
1,260
Theorie
1,258
Geldpolitik
182
Monetary policy
182
Estimation
142
Schätzung
142
Portfolio selection
105
Schock
83
Shock
83
Business cycle
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Konjunktur
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67
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55
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55
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49
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48
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46
Behavioural finance
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46
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46
CAPM
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Capital income
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44
Kapitaleinkommen
44
Risikoprämie
43
Risk premium
43
monetary policy
42
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41
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Giglio, Stefano
4
Kelly, Bryan T.
4
Bacchetta, Philippe
3
Buss, Adrian
3
Schularick, Moritz
3
Stroebel, Johannes
3
Van Wincoop, Eric
3
Vilkov, Grigory
3
Andonov, Aleksandar
2
Bonaparte, Yosef
2
Campbell, John Y.
2
Chotibhak, Jotikasthira
2
De Polis, Andrea
2
Filippou, Ilias
2
Ghysels, Eric
2
Giannetti, Mariassunta
2
Hau, Harald
2
Korniotis, George M.
2
Kosowski, Robert L.
2
Maggiori, Matteo
2
Malamud, Semyon
2
Moraga-González, José Luis
2
Motchenkova, Evgenia
2
Nieuwerburgh, Stijn van
2
Parise, Gianpaolo
2
Pavlova, Anna
2
Petrella, Ivan
2
Taylor, Alan M.
2
Taylor, Mark P.
2
Uppal, Raman
2
Utkus, Stephen P.
2
Weber, Martin
2
Acharya, Sushant
1
Adrian, Tobias
1
Albers, Thilo N. H.
1
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1
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1
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1
Anna, Beliansk
1
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Discussion papers / CEPR
Journal of banking & finance
570
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
412
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
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
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
SpringerLink / Bücher
173
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
157
Swiss Finance Institute Research Paper
151
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
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ECONIS (ZBW)
105
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41
How much and how fast do investors respond to equity premium changes? : evidence from wealth taxation
Fagereng, Andreas
;
Guiso, lg
;
Ring, Marius A. K.
-
2023
Persistent link: https://www.econbiz.de/10013479480
Saved in:
42
What constrains liquidity provision? : evidence from hedge fund trades
Franzoni, Francesco
;
Plazzi, Alberto
;
Cotelioglu, Efe
-
2019
Persistent link: https://www.econbiz.de/10012131455
Saved in:
43
Five facts about beliefs and portfolios
Maggiori, Matteo
;
Stroebel, Johannes
;
Giglio, Stefano
; …
-
2019
Persistent link: https://www.econbiz.de/10012139704
Saved in:
44
When investors call for climate responsibility, how do mutual funds respond?
Ceccarelli, Marco
;
Ramelli, Stefano
;
Wagner, Alexander F.
-
2019
Persistent link: https://www.econbiz.de/10012127164
Saved in:
45
New testing approaches for mean-variance predictability
Fiorentini, Gabriele
;
Sentana, Enrique
-
2019
Persistent link: https://www.econbiz.de/10012025064
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46
Puzzling exchange rate dynamics and delayed portfolio adjustment
Bacchetta, Philippe
;
Van Wincoop, Eric
-
2019
Persistent link: https://www.econbiz.de/10012179442
Saved in:
47
Inspecting the mechanism of quantitative easing in the euro area
Koijen, Ralph S. J.
;
Koulischer, Francois
;
Nguyen, Benoît
-
2019
Persistent link: https://www.econbiz.de/10012181907
Saved in:
48
The short rate disconnect in a monetary economy
Lenel, Moritz
;
Piazzesi, Monika
;
Schneider, Martin
-
2019
Persistent link: https://www.econbiz.de/10012183058
Saved in:
49
The FOMC risk shift
Schmeling, Maik
;
Schrimpf, Andreas
;
Kroencke, Tim-Alexander
-
2019
Persistent link: https://www.econbiz.de/10012197790
Saved in:
50
Art as an asset : evidence from Keynes the collector
Chambers, David
;
Dimson, Elroy
;
Spaenjers, Christophe
-
2020
-
This revision 27 January 2020
Persistent link: https://www.econbiz.de/10012204009
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