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CAPM
Portfolio-Management
43,683
Portfolio selection
43,617
Risikomanagement
34,336
Risk management
34,080
Theorie
24,685
Theory
24,585
Risk
9,720
Risiko
9,582
Kapitaleinkommen
7,019
Capital income
7,018
Diversification
6,902
Diversifikation
6,273
Anlageverhalten
5,492
Behavioural finance
5,459
USA
5,103
Welt
5,015
United States
4,999
World
4,997
Kreditrisiko
4,057
Risikomaß
3,988
Credit risk
3,982
Risk measure
3,968
Deutschland
3,966
Investmentfonds
3,860
Investment Fund
3,842
Schätzung
3,826
Estimation
3,777
Germany
3,750
risk management
3,723
Kapitalanlage
3,674
Financial investment
3,526
Hedging
3,512
Bank
3,230
Bankrisiko
3,019
Bank risk
3,017
Börsenkurs
2,920
Share price
2,905
Supply chain
2,754
Lieferkette
2,747
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Free
1,326
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1,148
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2,239
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1,728
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9
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1
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155
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107
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47
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43
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43
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41
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36
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36
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28
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28
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21
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15
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13
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11
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10
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10
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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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3
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7
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Fabozzi, Frank J.
38
Zaremba, Adam
27
Hens, Thorsten
20
Lo, Andrew W.
19
Ferson, Wayne E.
18
Ang, Andrew
17
Lee, Cheng F.
17
Bossaerts, Peter L.
15
Kelly, Bryan T.
15
Platen, Eckhard
14
Blitz, David
13
Evstigneev, Igor V.
13
He, Xue-zhong
13
Jarrow, Robert A.
13
Lioui, Abraham
13
Stambaugh, Robert F.
13
Uppal, Raman
13
Cochrane, John H.
12
Zhang, Lu
12
Kakushadze, Zura
11
Pedersen, Lasse Heje
11
Pástor, Ľuboš
11
Satchell, Stephen
11
Wenzelburger, Jan
11
Bekaert, Geert
10
Bodie, Zvi
10
Dindo, Pietro
10
Elton, Edwin J.
10
Grobys, Klaus
10
Levy, Moshe
10
Malamud, Semyon
10
Santa-Clara, Pedro
10
Sentana, Enrique
10
Siegel, Andrew F.
10
Bottazzi, Giulio
9
Dieci, Roberto
9
Longstaff, Francis A.
9
Markowitz, Harry
9
Sehgal, Sanjay
9
Baele, Lieven
8
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National Bureau of Economic Research
65
Institute of Finance and Accounting <London>
3
Nationalekonomiska Institutionen <Lund>
2
University of California Los Angeles / Department of Economics
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Australian National University / Faculty of Economics and Commerce
1
Bonn Graduate School of Economics
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Danmarks Nationalbank
1
David Eccles School of Business
1
Economics and Econometrics Research Institute (EERI)
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Gruppo IMI <Rom>
1
Institut for Finansiering <Frederiksberg>
1
Institut für Höhere Studien
1
Institut für Wirtschaftswissenschaften <Wien>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Københavns Universitet / Økonomisk Institut
1
Leonard N. Stern School of Business
1
Michael G. Foster School of Business
1
Rodney L. White Center for Financial Research
1
Salomon Brothers Center for the Study of Financial Institutions
1
Society for Computational Economics - SCE
1
Sonderforschungsbereich Information und die Koordination Wirtschaftlicher Aktivitäten <Bonn> / Projektbereich Variable und Informationsabhängige Strukturen
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Springer International Publishing
1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
University of Chicago / Center for Research in Security Prices
1
University of Toronto / Department of Economics
1
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Journal of banking & finance
70
NBER working paper series
64
Finance research letters
61
Journal of financial economics
59
Journal of empirical finance
53
Working paper / National Bureau of Economic Research, Inc.
48
International review of financial analysis
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
NBER Working Paper
39
International review of economics & finance : IREF
38
The journal of asset management
35
The journal of portfolio management : a publication of Institutional Investor
35
The review of financial studies
35
Journal of economic dynamics & control
34
The journal of finance : the journal of the American Finance Association
30
Research paper series / Swiss Finance Institute
29
Applied economics
28
Journal of investment management : JOIM
28
Economic modelling
24
European journal of operational research : EJOR
24
The European journal of finance
24
Discussion papers / CEPR
23
Journal of international financial markets, institutions & money
22
Quantitative finance
22
The North American journal of economics and finance : a journal of financial economics studies
22
International journal of theoretical and applied finance
21
Annals of finance
20
Finance and stochastics
20
Journal of financial and quantitative analysis : JFQA
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Pacific-Basin finance journal
18
Swiss Finance Institute Research Paper
18
Financial markets and portfolio management
17
Journal of risk and financial management : JRFM
17
Review of quantitative finance and accounting
17
Risks : open access journal
17
Mathematics and financial economics
16
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
16
Applied economics letters
15
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Source
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ECONIS (ZBW)
3,968
RePEc
7
BASE
1
EconStor
1
Showing
1
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10
of
3,977
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic risk management of multi-asset portfolios
Groll, Christian
-
2017
Persistent link: https://www.econbiz.de/10012202863
Saved in:
2
Insights to systematic risk and
diversification
across a joint probability distribution
Choo, Weihao
;
De Jong, Piet
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 142-150
Persistent link: https://www.econbiz.de/10011457218
Saved in:
3
Lessons from naïve
diversification
about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
4
Risk estimation,
diversification
, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
5
Investing in systematic factor premiums
Koedijk, Kees
;
Slager, Alfred
;
Stork, Philip
- In:
European financial management : the journal of the …
22
(
2016
)
2
,
pp. 193-234
Persistent link: https://www.econbiz.de/10011482056
Saved in:
6
An empirical study on the characteristics of K-REITs
Hyun, Jung Won
;
Park, Sang Beom
- In:
International journal of economics and finance
8
(
2016
)
6
,
pp. 231-236
Persistent link: https://www.econbiz.de/10011495043
Saved in:
7
The dependence of the cost of capital on degree of
diversification
Popovic, Zoran
;
Paunovic, Mihailo
- In:
Montenegrin journal of economics
14
(
2018
)
1
,
pp. 53-67
Persistent link: https://www.econbiz.de/10012264294
Saved in:
8
Asset
diversification
versus climate action
Hambel, Christoph
;
Kraft, Holger
;
Ploeg, Frederick van der
-
2020
. In the longer run, however, a trade-off between
diversification
and climate action emerges. We derive the optimal carbon …
Persistent link: https://www.econbiz.de/10012258563
Saved in:
9
Asset pricing and decarbonization :
diversification
versus climate action
Hambel, Christoph
;
Kraft, Holger
;
Ploeg, Frederick van der
-
2020
Persistent link: https://www.econbiz.de/10012202693
Saved in:
10
Asset
diversification
versus climate action
Hambel, Christoph
;
Kraft, Holger
;
Ploeg, Frederick van der
-
2020
Persistent link: https://www.econbiz.de/10012229269
Saved in:
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