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Subject
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CAPM
Portfolio-Management
44,154
Portfolio selection
43,810
Theorie
30,335
Theory
29,865
Sparen
19,367
Savings
16,363
Wachstumstheorie
10,246
Growth theory
9,576
Kapitaleinkommen
6,929
Capital income
6,917
Anlageverhalten
5,963
Behavioural finance
5,855
USA
5,543
Risiko
5,333
United States
5,302
Risk
5,282
Schätzung
4,636
Wirtschaftswachstum
4,582
Estimation
4,510
Welt
4,331
World
4,255
Kapitalanlage
4,190
Economic growth
4,184
Dynamic programming
3,841
Investmentfonds
3,836
Investment Fund
3,775
Financial investment
3,766
Risikomanagement
3,672
Dynamische Optimierung
3,569
Bounded rationality
3,524
Risk management
3,440
Investition
3,400
Begrenzte Rationalität
3,185
Investment
3,181
Deutschland
2,926
Mathematische Optimierung
2,925
Mathematical programming
2,917
Altersvorsorge
2,883
Retirement provision
2,871
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Free
1,336
Undetermined
1,135
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Article
2,195
Book / Working Paper
1,737
Journal
13
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2,074
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2,074
Graue Literatur
640
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640
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577
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565
Hochschulschrift
151
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118
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105
Book section
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Lehrbuch
46
Collection of articles of several authors
43
Sammelwerk
43
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40
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36
Sammlung
36
Bibliografie enthalten
23
Bibliography included
23
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19
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14
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12
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10
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9
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9
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6
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6
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5
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5
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5
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4
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3
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3
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3
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2
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2
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2
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1
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English
3,833
German
85
Italian
12
French
10
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2
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2
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1
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1
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1
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Fabozzi, Frank J.
38
Zaremba, Adam
28
Hens, Thorsten
20
He, Xue-zhong
19
Lo, Andrew W.
19
Ang, Andrew
18
Ferson, Wayne E.
18
Lee, Cheng F.
16
Kelly, Bryan T.
15
Bossaerts, Peter L.
14
Blitz, David
13
Dindo, Pietro
13
Evstigneev, Igor V.
13
Jarrow, Robert A.
13
Lioui, Abraham
13
Platen, Eckhard
13
Stambaugh, Robert F.
13
Uppal, Raman
13
Cochrane, John H.
12
Zhang, Lu
12
Bekaert, Geert
11
Kakushadze, Zura
11
Pedersen, Lasse Heje
11
Pástor, Ľuboš
11
Satchell, Stephen
11
Bodie, Zvi
10
Dieci, Roberto
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
Baele, Lieven
9
Bottazzi, Giulio
9
Chiarella, Carl
9
Kan, Raymond
9
Longstaff, Francis A.
9
Markowitz, Harry
9
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National Bureau of Economic Research
67
Institute of Finance and Accounting <London>
3
Nationalekonomiska Institutionen <Lund>
2
University of California Los Angeles / Department of Economics
2
Western Finance Association
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
Ekonomiska forskningsinstitutet <Stockholm>
1
Eric Cuvillier <Firma>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
Friedrich-Schiller-Universität Jena
1
Graduate School of Business Administration, Seattle, Wash.
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
MASTER CONSULTORES
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
Social Systems Research Institute
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
Technische Universität Braunschweig
1
University of Cambridge / Department of Applied Economics
1
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Published in...
All
Journal of banking & finance
67
NBER working paper series
66
Finance research letters
61
Journal of financial economics
59
Journal of empirical finance
53
Working paper / National Bureau of Economic Research, Inc.
50
Journal of economic dynamics & control
41
NBER Working Paper
39
International review of financial analysis
38
International review of economics & finance : IREF
37
Management science : journal of the Institute for Operations Research and the Management Sciences
37
The review of financial studies
36
The journal of portfolio management : a publication of Institutional Investor
35
The journal of asset management
34
The journal of finance : the journal of the American Finance Association
30
Journal of investment management : JOIM
28
Research paper series / Swiss Finance Institute
28
Applied economics
26
Economic modelling
24
The European journal of finance
23
Discussion papers / CEPR
22
European journal of operational research : EJOR
22
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
Annals of finance
21
International journal of theoretical and applied finance
21
Finance and stochastics
20
Journal of financial and quantitative analysis : JFQA
20
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Financial markets and portfolio management
17
Journal of economic theory
17
Pacific-Basin finance journal
17
Swiss Finance Institute Research Paper
17
Applied economics letters
16
Journal of risk and financial management : JRFM
16
Risks : open access journal
16
Journal of financial markets
15
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Source
All
ECONIS (ZBW)
3,926
EconStor
12
OLC EcoSci
5
RePEc
2
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1
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10
of
3,945
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date (newest first)
date (oldest first)
1
Necessity of transversality conditions for infinite horizon problems
Kamihigashi, Takashi
- In:
Econometrica : journal of the Econometric Society, an …
69
(
2001
)
4
,
pp. 995-1012
Persistent link: https://www.econbiz.de/10001594728
Saved in:
2
Asset pricing and welfare analysis with bounded rational investors
Lu, Lei
- In:
The financial review : the official publication of the …
45
(
2010
)
2
,
pp. 485-499
Persistent link: https://www.econbiz.de/10003974111
Saved in:
3
Portfolio analysis and zero-beta CAPM with heterogeneous beliefs
He, Xue-zhong
;
Shi, Lei
-
2009
Persistent link: https://www.econbiz.de/10003857507
Saved in:
4
Heterogeneous beliefs and adaptive behaviour in a continuous-time asset price model
He, Xue-zhong
;
Li, Kai
- In:
Journal of economic dynamics & control
36
(
2012
)
7
,
pp. 973-987
Persistent link: https://www.econbiz.de/10009573416
Saved in:
5
Time-varying beta: a boundedly rational equilibrium approach
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
- In:
Journal of evolutionary economics : JEE
23
(
2013
)
3
,
pp. 609-639
Persistent link: https://www.econbiz.de/10009773913
Saved in:
6
Asset pricing under keeping up with the Joneses and heterogeneous beliefs
He, Xue-zhong
;
Shi, Lei
;
Zheng, Min
-
2012
Persistent link: https://www.econbiz.de/10009564469
Saved in:
7
Heterogeneous beliefs and the performances of optimal portfolios
He, Xue-zhong
;
Shi, Lei
-
2012
Persistent link: https://www.econbiz.de/10009564473
Saved in:
8
Heterogeneous beliefs and adaptive behaviour in a continuous-time asset price model
He, Xue-zhong
;
Li, Kai
-
2011
Persistent link: https://www.econbiz.de/10009564620
Saved in:
9
Price dynamics in a market with heterogeneous investment horizons and boundedly rational traders
Chauveau, Thierry
;
Subbotin, Alexander
- In:
Journal of economic dynamics & control
37
(
2013
)
5
,
pp. 1040-1065
Persistent link: https://www.econbiz.de/10009738270
Saved in:
10
A modified Markowitz multi-period dynamic portfolio selection model based on the LDIW-PSO
Shao, Shuai
;
Yang, Li-qun
;
Zhang, Yuan-biao
;
Meng, Zhi-hui
- In:
International journal of economics and finance
8
(
2016
)
1
,
pp. 90-98
Persistent link: https://www.econbiz.de/10011427780
Saved in:
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