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Anlageverhalten
Risk
43,571
Risiko
43,528
Portfolio-Management
43,515
Portfolio selection
43,171
Theorie
36,760
Theory
36,224
Risikomanagement
9,444
Risk management
9,083
Kapitaleinkommen
8,972
Capital income
8,954
Risikomaß
7,510
Risk measure
7,428
Suchtheorie
7,067
Search theory
6,912
Schätzung
6,836
Estimation
6,690
USA
6,564
United States
6,326
Welt
5,973
World
5,895
Behavioural finance
5,668
CAPM
5,317
Volatilität
4,949
Volatility
4,916
risk
4,479
Börsenkurs
4,457
Share price
4,406
Investmentfonds
3,976
Kapitalanlage
3,932
Investment Fund
3,905
Financial investment
3,627
Aktienmarkt
3,600
Entscheidung unter Unsicherheit
3,563
Decision under uncertainty
3,560
Stock market
3,555
Prognoseverfahren
2,951
Forecasting model
2,918
Finanzmarkt
2,883
Hedging
2,869
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Free
2,271
Undetermined
1,510
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Book / Working Paper
3,046
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2,727
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7
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864
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739
Hochschulschrift
202
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168
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168
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150
Ratgeber
82
Guidebook
62
Collection of articles written by one author
55
Sammlung
55
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53
Sammelwerk
53
Aufsatzsammlung
38
Handbook
22
Handbuch
22
Glossar enthalten
21
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Conference paper
16
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16
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12
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12
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12
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8
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8
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6
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6
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6
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6
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4
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4
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4
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English
5,548
German
225
Polish
5
French
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Weber, Martin
28
Hens, Thorsten
25
Mitchell, Olivia S.
25
Guiso, Luigi
22
Campbell, John Y.
18
Massa, Massimo
18
Schenk-Hoppé, Klaus Reiner
18
Oehler, Andreas
17
Seaton, James
17
Smith, Peter N.
17
Zwinkels, Remco C. J.
17
Caporale, Guglielmo Maria
16
Evstigneev, Igor V.
16
Güth, Werner
16
Kumar, Alok
16
Plastun, Alex
16
Fabozzi, Frank J.
15
Fellner, Gerlinde
15
Li, Kai
15
Maciejovsky, Boris
14
Barasinska, Nataliya
13
Calvet, Laurent E.
13
Chaliasos, Michaēl
13
Moskowitz, Tobias J.
13
Simonov, Andrei
13
Sodini, Paolo
13
Birru, Justin
12
Maurer, Raimond
12
Stewart, Neil
12
Ben-David, Itzhak
11
Bonaparte, Yosef
11
Clare, Andrew
11
Fagereng, Andreas
11
Giglio, Stefano
11
Gollier, Christian
11
Hansen, Lars Peter
11
Jank, Stephan
11
Maggiori, Matteo
11
Schmukler, Sergio L.
11
Shefrin, Hersh
11
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National Bureau of Economic Research
85
FinanzBuch Verlag
8
Börsen-Buchverlag
5
Goethe-Universität Frankfurt am Main
4
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
4
Universität Mannheim
4
Centre for Financial Research <Köln>
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Campus Verlag
2
Center for Economic Research <Tilburg>
2
Fisher Investments Inc. <Woodside, Calif.>
2
Institute of Finance and Accounting <London>
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Manchester Business School
2
Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
2
University of British Columbia / Finance Division
2
University of Toronto / Department of Economics
2
Verlag Franz Vahlen
2
Zentrum für Europäische Wirtschaftsforschung
2
AMACOM
1
Bangladesch / Export Processing Zones Authority
1
Books on Demand GmbH <Norderstedt>
1
Center for Urban & Real Estate Management <Zürich>
1
Centre for Economic Policy Research
1
Columbia University / Graduate School of Business
1
Deutsche Bundesstiftung Umwelt
1
Erasmus Research Institute of Management
1
Euromoney Institutional Investor Plc. <London>
1
Europäisches Parlament / Policy Department for Economic, Scientific and Quality of Life Policies
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of St. Louis
1
Financial Management Association
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Friedrich-Schiller-Universität Jena
1
Futurum Verlag
1
India / Forward Markets Commission
1
Institut für Schweizerisches Bankwesen <Zürich>
1
Institute of General Semantics
1
International Conference on Financial Derivatives
1
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Journal of banking & finance
85
NBER working paper series
85
Finance research letters
62
Journal of financial economics
61
International review of financial analysis
59
NBER Working Paper
52
Working paper / National Bureau of Economic Research, Inc.
48
Pacific-Basin finance journal
44
Management science : journal of the Institute for Operations Research and the Management Sciences
43
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
43
Wiley finance series
36
Research in international business and finance
35
Wiley trading series
35
Journal of empirical finance
34
The journal of asset management
34
SpringerLink / Bücher
33
International review of economics & finance : IREF
31
The review of financial studies
31
Applied economics
30
Discussion paper / Centre for Economic Policy Research
30
Journal of economic behavior & organization : JEBO
30
Investment management and financial innovations
29
Research paper series / Swiss Finance Institute
29
The European journal of finance
28
The journal of finance : the journal of the American Finance Association
28
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of financial and quantitative analysis : JFQA
26
The journal of investing
26
Journal of risk and financial management : JRFM
25
Review of finance : journal of the European Finance Association
25
The journal of wealth management
25
Working paper / Centre for Financial Research
25
Applied economics letters
24
CESifo working papers
24
Financial markets and portfolio management
24
Discussion papers / CEPR
23
Journal of financial markets
23
Economic modelling
22
Journal of investment management : JOIM
22
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
22
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Source
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ECONIS (ZBW)
5,682
EconStor
64
USB Cologne (EcoSocSci)
18
USB Cologne (business full texts)
14
OLC EcoSci
2
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161
Heterogeneous background risks and portfolio choice : evidence from micro-level data
Palia, Darius
;
Qi, Yaxuan
;
Wu, Yangru
- In:
Journal of money, credit and banking : JMCB
46
(
2014
)
8
,
pp. 1687-1720
Persistent link: https://www.econbiz.de/10010470086
Saved in:
162
Do recent stochastic tools help to better understand investors' preference and asset allocation?
Ciupac-Ulici, Maria-Lenuţa
;
Gherman, Mircea-Cristian
; …
- In:
The journal of applied business research
30
(
2014
)
5
,
pp. 1449-1456
Persistent link: https://www.econbiz.de/10010470517
Saved in:
163
Portfolio choice in the presence of non-tradable income : an experimental analysis
Klos, Alexander
;
Weber, Martin
- In:
German economic review
7
(
2006
)
4
,
pp. 427-448
Persistent link: https://www.econbiz.de/10003382612
Saved in:
164
Hedge funds : crossing the institutional frontiers
Jaffer, Sohail
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003425807
Saved in:
165
Income Risks, Education, and Taxation as Public Insurance
Schindler, Dirk
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003583012
Saved in:
166
Incomplete diversification and asset pricing
Elliott, Robert Frank
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10003780988
Saved in:
167
The value and momentum trader : dynamic stock selection models to beat the market
Henning, Grant
-
2010
Persistent link: https://www.econbiz.de/10003846392
Saved in:
168
When banks transfer risks to investors
Plihon, Dominique
- In:
The new banking economics
,
(pp. 63-66)
.
2007
Persistent link: https://www.econbiz.de/10003589128
Saved in:
169
Overreaction to Fearsome Risks
Sunstein, Cass R.
;
Zeckhauser, Richard J.
-
2009
-probability fearsome
risk
, people often exaggerate the benefits of preventive,
risk
-reducing, or ameliorative measures. In both personal …
Persistent link: https://www.econbiz.de/10014211799
Saved in:
170
Market share, investor horizon, and stock crash
risk
Ngo, Thanh
;
Susnjara, Jurica
;
Yi, Ha-Chin
- In:
The journal of corporate accounting & finance
35
(
2024
)
1
,
pp. 308-324
Persistent link: https://www.econbiz.de/10014472341
Saved in:
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