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~person:"Levy, Haim"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
~type_genre:"Übersichtsarbeit"
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
27
Theorie
20
Theory
20
Anlageverhalten
10
Behavioural finance
10
CAPM
5
Capital income
5
Efficient market hypothesis
5
Effizienzmarkthypothese
5
Prospect Theory
5
Prospect theory
5
Aging population
4
Alternde Bevölkerung
4
Altersgrenze
4
Altersvorsorge
4
Börsenkurs
4
Market efficiency
4
Retirement
4
Retirement provision
4
Risikoaversion
4
Risk aversion
4
Share price
4
USA
4
United States
4
Bias
3
Foreign portfolio investment
3
Portfolio diversification
3
Portfolio-Investition
3
Portfoliodiversifikation
3
Risiko
3
Risk
3
Systematischer Fehler
3
asymptotic stochastic dominance
3
investment horizon
3
Behavioral economics
2
Behavioral finance
2
Decision under uncertainty
2
Diversification
2
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Article
28
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Article in journal
Conference proceedings
Glossary included
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28
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4
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4
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3
Graue Literatur
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3
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1
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28
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Levy, Haim
Fabozzi, Frank J.
80
Wong, Wing Keung
47
Zaremba, Adam
42
Satchell, Stephen
38
Hammoudeh, Shawkat
34
Guidolin, Massimo
33
Korn, Ralf
33
Kang, Sang Hoon
32
Auer, Benjamin R.
31
Escobar, Marcos
31
Prigent, Jean-Luc
31
Zagst, Rudi
31
Li, Duan
30
Platen, Eckhard
30
Zhou, Guofu
30
Tiwari, Aviral Kumar
29
Martellini, Lionel
28
Faff, Robert W.
26
Lo, Andrew W.
26
Mensi, Walid
26
Maurer, Raimond
25
Post, Thierry
25
Xuan Vinh Vo
25
Young, Virginia R.
25
Clare, Andrew D.
24
Forsyth, Peter A.
24
Hens, Thorsten
24
Jarrow, Robert A.
24
Kraft, Holger
24
Titman, Sheridan
24
Ur Rehman, Mobeen
24
Gallagher, David R.
23
Scherer, Bernd
23
Vanduffel, Steven
23
Andreu, Laura
22
Markowitz, Harry
22
McAleer, Michael
22
Sarto, José Luis
22
Van Vuuren, Gary
22
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Journal of banking & finance
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Journal of investment management : JOIM
2
The review of financial studies
2
Advances in futures and options research : a research annual
1
Applied mathematical finance
1
European financial management : the journal of the European Financial Management Association
1
European journal of operational research : EJOR
1
Journal of behavioral and experimental economics
1
Journal of economic behavior & organization : JEBO
1
Journal of empirical finance
1
Journal of energy finance & development
1
Journal of financial and quantitative analysis : JFQA
1
Journal of monetary economics
1
Journal of money, credit and banking : JMCB
1
Journal of risk and financial management : JRFM
1
Research in finance
1
Risks : open access journal
1
The European journal of finance
1
The journal of financial research
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ECONIS (ZBW)
28
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1
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28
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1
Bonds versus stocks : investors' age and risk taking
Bali, Turan G.
;
Demirtas, K. Ozgur
;
Levy, Haim
;
Wolf, …
- In:
Journal of monetary economics
56
(
2009
)
6
,
pp. 817-830
Persistent link: https://www.econbiz.de/10003894068
Saved in:
2
Does risk seeking drive stock prices? : A stochastic dominance analysis of aggregate investor preferences and beliefs
Post, Thierry
;
Levy, Haim
- In:
The review of financial studies
18
(
2005
)
3
,
pp. 925-954
Persistent link: https://www.econbiz.de/10003133543
Saved in:
3
Sentiment, irrationality and market efficiency : the case of the 2010 FIFA World Cup
Kaplanski, Guy
;
Levy, Haim
- In:
Journal of behavioral and experimental economics
49
(
2014
),
pp. 35-43
Persistent link: https://www.econbiz.de/10010443037
Saved in:
4
A model-independent measure of aggregate idiosyncratic risk
Bali, Turan G.
;
Cakici, Nusret
;
Levy, Haim
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 878-896
Persistent link: https://www.econbiz.de/10003776398
Saved in:
5
Two paradigms and Nobel Prizes in Economics : a contradiction or coexistence?
Levy, Haim
;
De Giorgi, Enrico
;
Hens, Thorsten
- In:
European financial management : the journal of the …
18
(
2012
)
2
,
pp. 163-182
Persistent link: https://www.econbiz.de/10009531493
Saved in:
6
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
7
The benefits of differential variance-based constraints in portfolio optimization
Levy, Haim
;
Levy, Moshe
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 372-381
Persistent link: https://www.econbiz.de/10010356754
Saved in:
8
Keeping up with the Joneses and optimal diversification
Levy, Moshe
;
Levy, Haim
- In:
Journal of banking & finance
58
(
2015
),
pp. 29-38
Persistent link: https://www.econbiz.de/10011543860
Saved in:
9
Aging population, retirement, and risk taking
Levy, Haim
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1415-1430
Persistent link: https://www.econbiz.de/10011487528
Saved in:
10
The home bias is here to stay
Levy, Haim
;
Levy, Moshe
- In:
Journal of banking & finance
47
(
2014
),
pp. 29-40
Persistent link: https://www.econbiz.de/10010506513
Saved in:
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