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~subject:"Behavioural finance"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Fallstudie"
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Behavioural finance
Theorie
Portfolio selection
20,447
Portfolio-Management
20,445
Theory
9,194
Capital income
3,940
Kapitaleinkommen
3,940
Diversification
3,417
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3,210
Democracy
2,961
Demokratie
2,922
Risk
2,679
Risiko
2,603
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2,356
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2,238
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2,086
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2,083
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2,026
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1,942
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1,940
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1,785
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1,785
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1,750
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1,749
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1,748
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1,744
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1,582
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1,581
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1,538
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1,537
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1,380
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1,378
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1,265
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1,240
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1,240
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1,064
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Fabozzi, Frank J.
45
Wong, Wing Keung
30
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Zagst, Rudi
22
Markowitz, Harry
21
Prigent, Jean-Luc
21
Forsyth, Peter A.
18
Post, Thierry
18
Wang, Ruodu
18
Gollier, Christian
17
Vanduffel, Steven
17
Wong, Hoi Ying
17
Hens, Thorsten
16
Levy, Haim
16
Pedersen, Lasse Heje
16
Chen, Zhiping
15
Frey, Bruno S.
15
Jarrow, Robert A.
15
Li, Zhongfei
15
Liang, Zongxia
15
Lioui, Abraham
15
Platen, Eckhard
15
Yao, Haixiang
15
Auer, Benjamin R.
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Koo, Hyeng-keun
14
Kraft, Holger
14
Lo, Andrew W.
14
Rüschendorf, Ludger
14
Satchell, Stephen
14
Schenk-Hoppé, Klaus Reiner
14
Siu, Tak Kuen
14
Zhou, Guofu
14
Bertrand, Philippe
13
Kim, Woo Chang
13
Kwon, Roy H.
13
Sass, Jörn
13
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Freie Universität Berlin
1
Humboldt-Universität zu Berlin
1
Shaker Verlag
1
Published in...
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Journal of banking & finance
309
European journal of operational research : EJOR
284
Insurance / Mathematics & economics
283
Finance research letters
224
Journal of economic dynamics & control
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
153
International journal of theoretical and applied finance
146
Journal of financial economics
143
Management science : journal of the Institute for Operations Research and the Management Sciences
140
Quantitative finance
136
The review of financial studies
122
The journal of finance : the journal of the American Finance Association
119
Journal of empirical finance
118
The journal of portfolio management : a publication of Institutional Investor
118
International review of financial analysis
114
Risks : open access journal
112
Economic modelling
99
The European journal of finance
99
The journal of asset management
96
Economics letters
94
International review of economics & finance : IREF
94
The North American journal of economics and finance : a journal of financial economics studies
85
Applied economics
80
Journal of risk and financial management : JRFM
80
Computational economics
78
Mathematics and financial economics
77
Journal of financial and quantitative analysis : JFQA
68
Journal of economic theory
66
Journal of investment management : JOIM
65
Mathematical methods of operations research
65
The journal of portfolio management : JPM
65
Annals of finance
64
Applied economics letters
62
The journal of investing
62
Journal of mathematical finance
61
Journal of economic behavior & organization : JEBO
60
The journal of wealth management
60
Financial markets and portfolio management
59
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
58
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ECONIS (ZBW)
11,018
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1
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of
11,018
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1
From double
diversification
to efficiency and growth
Thorvaldur Gylfason
- In:
Comparative economic studies
59
(
2017
)
2
,
pp. 149-168
Persistent link: https://www.econbiz.de/10011785209
Saved in:
2
Cross-ownership and portfolio choice
Galeotti, Andrea
;
Ghiglino, Christian
- In:
Journal of economic theory
192
(
2021
),
pp. 1-28
Persistent link: https://www.econbiz.de/10012805417
Saved in:
3
Democracy
,
diversification
and growth reversals
Cuberes, David
- In:
The economic journal : the journal of the Royal …
119
(
2009
),
pp. 1270-1302
Persistent link: https://www.econbiz.de/10003885252
Saved in:
4
Strategic informed trades,
diversification
, and expected returns
Caskey, Judson
;
Hughes, John S.
;
Liu, Jun
- In:
The accounting review : a publication of the American …
90
(
2015
)
5
,
pp. 1811-1837
Persistent link: https://www.econbiz.de/10011375825
Saved in:
5
The Maximum
Diversification
index
Diyarbakırlıoğlu, Erkin
;
Satman, Mehmet H.
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 400-409
Persistent link: https://www.econbiz.de/10010258476
Saved in:
6
What is the best risk measure in practice? : a comparsion of standard measures
Emmer, Susanne
;
Kratz, Marie
;
Tasche, Dirk
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 31-60
Persistent link: https://www.econbiz.de/10011438976
Saved in:
7
The Permanent Portfolio
Anderson, Hamish D.
;
Marshall, Ben R.
;
Miao, Jia
- In:
Applied financial economics
24
(
2014
)
16/18
,
pp. 1083-1089
Persistent link: https://www.econbiz.de/10010419030
Saved in:
8
A behavioral analysis of investor
diversification
Fuertes, Ana María
;
Muradoğlu, Gülnur
;
Ozturkkal, Belma
- In:
The European journal of finance
20
(
2014
)
4/6
,
pp. 499-523
Persistent link: https://www.econbiz.de/10010461948
Saved in:
9
Bitcoin and liquidity risk
diversification
Ghabri, Yosra
;
Guesmi, Khaled
;
Zantour, Ahlem
- In:
Finance research letters
40
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012819160
Saved in:
10
Diversification
in catastrophe insurance markets
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 753-778
Persistent link: https://www.econbiz.de/10012656726
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