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Anlageverhalten
Portfolio-Management
43,837
Portfolio selection
43,493
Theorie
33,188
Theory
32,867
CAPM
18,951
Kapitaleinkommen
10,436
Capital income
10,416
Heuristics
8,316
Heuristik
8,087
Risiko
6,195
Risk
6,108
Behavioural finance
6,091
Börsenkurs
5,987
USA
5,962
Share price
5,918
Schätzung
5,636
Estimation
5,550
Deutschland
5,526
United States
5,521
Risikomanagement
4,990
Kapitalanlage
4,170
Investmentfonds
4,150
Aktienmarkt
4,117
Risk management
3,970
Investment Fund
3,964
Stock market
3,892
Germany
3,887
Risikoprämie
3,828
Welt
3,799
Risk premium
3,791
Mathematische Optimierung
3,784
Mathematical programming
3,773
World
3,751
Financial investment
3,692
Volatilität
3,634
Volatility
3,544
Risikomaß
2,842
Scheduling-Verfahren
2,838
Scheduling problem
2,827
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Free
2,341
Undetermined
1,681
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Book / Working Paper
3,407
Article
2,883
Journal
9
Type of publication (narrower categories)
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Article in journal
2,699
Aufsatz in Zeitschrift
2,699
Graue Literatur
964
Non-commercial literature
964
Working Paper
861
Arbeitspapier
811
Hochschulschrift
294
Thesis
229
Aufsatz im Buch
173
Book section
173
Ratgeber
91
Collection of articles written by one author
67
Sammlung
67
Collection of articles of several authors
66
Guidebook
66
Sammelwerk
66
Aufsatzsammlung
49
Dissertation u.a. Prüfungsschriften
46
Handbook
24
Handbuch
24
Glossar enthalten
22
Glossary included
22
Lehrbuch
19
Conference paper
17
Konferenzbeitrag
17
Textbook
17
Bibliografie enthalten
16
Bibliography included
16
Case study
11
Fallstudie
11
Biografie
8
Biography
8
Systematic review
8
Übersichtsarbeit
8
Konferenzschrift
7
Reprint
7
Bibliografie
4
CD-ROM, DVD
4
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4
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3
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English
5,929
German
357
French
4
Polish
4
Undetermined
4
Italian
2
Portuguese
1
Spanish
1
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Author
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Hens, Thorsten
31
Mitchell, Olivia S.
27
Weber, Martin
26
Guiso, Luigi
22
Schenk-Hoppé, Klaus Reiner
22
Campbell, John Y.
21
He, Xue-zhong
19
Caporale, Guglielmo Maria
18
Evstigneev, Igor V.
18
Plastun, Alex
18
Yang, Chunpeng
18
Seaton, James
17
Fabozzi, Frank J.
16
Güth, Werner
16
Li, Kai
16
Massa, Massimo
16
Oehler, Andreas
16
Smith, Peter N.
16
Shefrin, Hersh
15
Birru, Justin
14
Dindo, Pietro
14
Hirshleifer, David
14
Maciejovsky, Boris
14
Simonov, Andrei
14
Zaremba, Adam
14
Zwinkels, Remco C. J.
14
Calvet, Laurent E.
13
Chaliasos, Michaēl
13
Dieci, Roberto
13
Fellner, Gerlinde
13
Giglio, Stefano
13
Jank, Stephan
13
Kumar, Alok
13
Li, Youwei
13
Moskowitz, Tobias J.
13
Shleifer, Andrei
13
Sodini, Paolo
13
Wong, Wing Keung
13
Baker, H. Kent
12
Ben-David, Itzhak
12
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Institution
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National Bureau of Economic Research
93
FinanzBuch Verlag
8
Springer Fachmedien Wiesbaden
7
Börsen-Buchverlag
6
Goethe-Universität Frankfurt am Main
4
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
4
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
4
Universität Mannheim
4
Centre for Financial Research <Köln>
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Verlag Dr. Kovač
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Campus Verlag
2
Center for Economic Research <Tilburg>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Fisher Investments Inc. <Woodside, Calif.>
2
Institute of Finance and Accounting <London>
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Manchester Business School
2
Nomos Verlagsgesellschaft
2
Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
2
Sonderforschung ökonomische und juristische Institutionenanalyse (SOFIA) e.V.
2
University of British Columbia / Finance Division
2
University of Hong Kong / School of Economics and Finance
2
University of Toronto / Department of Economics
2
Verlag Franz Vahlen
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Zentrum für Europäische Wirtschaftsforschung
2
AMACOM
1
Bangladesch / Export Processing Zones Authority
1
Books on Demand GmbH <Norderstedt>
1
Bundesverband Investment- und Asset-Management
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
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Euromoney Institutional Investor Plc. <London>
1
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Published in...
All
Journal of banking & finance
93
NBER working paper series
93
Finance research letters
75
Journal of financial economics
74
International review of financial analysis
61
SpringerLink / Bücher
59
NBER Working Paper
56
Working paper / National Bureau of Economic Research, Inc.
54
Pacific-Basin finance journal
49
Management science : journal of the Institute for Operations Research and the Management Sciences
46
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
44
Wiley finance series
41
The North American journal of economics and finance : a journal of financial economics studies
38
The journal of finance : the journal of the American Finance Association
37
The review of financial studies
37
Applied economics
36
Discussion paper / Centre for Economic Policy Research
36
Journal of economic behavior & organization : JEBO
35
Journal of empirical finance
35
Wiley trading series
35
Research in international business and finance
34
Research paper series / Swiss Finance Institute
34
International review of economics & finance : IREF
33
Investment management and financial innovations
31
The journal of asset management
31
Journal of economic dynamics & control
30
The European journal of finance
30
Discussion papers / CEPR
27
Review of quantitative finance and accounting
27
Journal of financial and quantitative analysis : JFQA
26
Review of finance : journal of the European Finance Association
26
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
26
The journal of wealth management
26
The journal of investing
25
Journal of financial markets
24
Journal of risk and financial management : JRFM
24
Working paper / Centre for Financial Research
24
Applied economics letters
23
CESifo working papers
23
Economic modelling
23
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Source
All
ECONIS (ZBW)
6,117
USB Cologne (EcoSocSci)
112
EconStor
53
USB Cologne (business full texts)
15
OLC EcoSci
2
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1
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
2
Do limits to arbitrage explain the benefits of volatility-managed portfolios?
Barroso, Pedro
;
Detzel, Andrew
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 744-767
Persistent link: https://www.econbiz.de/10013259593
Saved in:
3
Systematic limited arbitrage and the cross-section of stock returns : evidence from exchange traded funds
DeLisle, R. Jared
;
McTier, Brian C.
;
Smedema, Adam R.
- In:
Journal of banking & finance
70
(
2016
),
pp. 118-136
Persistent link: https://www.econbiz.de/10011635135
Saved in:
4
Financial decisions and markets : a course in asset pricing
Campbell, John Y.
-
2018
Persistent link: https://www.econbiz.de/10011669647
Saved in:
5
Delegated investing and optimal risk budgets
Starck, Markus O.
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432859
Saved in:
6
Foundations of finance : portfolio decisions and securities prices
Fama, Eugene F.
-
1976
Persistent link: https://www.econbiz.de/10000091877
Saved in:
7
Handbook of financial markets : dynamics and evolution
Hens, Thorsten
(
ed.
); …
-
2009
Persistent link: https://www.econbiz.de/10003778106
Saved in:
8
Macro trading and investment strategies : macroeconomic arbitrage in global markets
Burstein, Gabriel
-
1999
Persistent link: https://www.econbiz.de/10000670859
Saved in:
9
Value and momentum strategies : returns from risk-controlled portfolios
Russel, Philip S.
;
Sankaran, Karthik
- In:
The journal of business and economic studies
14
(
2008
)
2
,
pp. 25-38
Persistent link: https://www.econbiz.de/10003791381
Saved in:
10
Arbitrage risk and the turnover anomaly
Chou, Pin-huang
;
Huang, Tsung-yu
;
Yang, Hung-jeh
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4172-4182
Persistent link: https://www.econbiz.de/10010245601
Saved in:
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