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CAPM
Portfolio-Management
44,358
Portfolio selection
44,013
Investition
36,767
Investment
31,870
Theorie
29,193
Theory
28,695
Kapitalanlage
15,856
Investmentfonds
12,682
Investment Fund
12,231
Financial investment
9,828
Kapitaleinkommen
9,231
Capital income
9,212
Anlageverhalten
8,719
Behavioural finance
8,527
USA
8,044
United States
7,474
Risiko
6,143
Welt
6,079
Risk
6,036
World
5,978
Deutschland
5,699
Schätzung
5,447
Estimation
5,280
investment
4,384
Germany
4,014
Risikomanagement
3,970
Börsenkurs
3,883
Share price
3,820
Wirtschaftswachstum
3,811
Risk management
3,699
Aktienmarkt
3,503
Stock market
3,421
Finanzmarkt
3,377
Financial market
3,314
Economic growth
3,296
Sparen
3,157
Auslandsinvestition
3,041
Foreign investment
2,978
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2,949
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1,466
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1,207
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2,385
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1,919
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13
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1
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728
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Fabozzi, Frank J.
38
Zaremba, Adam
28
Hens, Thorsten
25
Ferson, Wayne E.
19
Lo, Andrew W.
19
Ang, Andrew
18
Lee, Cheng F.
17
Cochrane, John H.
16
Evstigneev, Igor V.
16
Kelly, Bryan T.
16
Stambaugh, Robert F.
16
Zhang, Lu
16
Blitz, David
14
Bossaerts, Peter L.
14
Lioui, Abraham
14
Pástor, Ľuboš
14
Jarrow, Robert A.
13
Platen, Eckhard
13
Uppal, Raman
13
Bekaert, Geert
12
He, Xue-zhong
12
Jagannathan, Ravi
12
Chabakauri, Georgy
11
Kakushadze, Zura
11
Pedersen, Lasse Heje
11
Satchell, Stephen
11
Bodie, Zvi
10
Bottazzi, Giulio
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
Xue, Chen
10
Zimmermann, Heinz
10
Baele, Lieven
9
Ghosh, Anisha
9
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National Bureau of Economic Research
83
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3
Boston College / Department of Economics
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Københavns Universitet / Økonomisk Institut
2
Nationalekonomiska Institutionen <Lund>
2
Rodney L. White Center for Financial Research
2
University of California Los Angeles / Department of Economics
2
University of Chicago / Center for Research in Security Prices
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
Carleton University / Department 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
Forschungsinstitut zur Zukunft der Arbeit
1
Friedrich-Schiller-Universität Jena
1
Graduate School of Business Administration, Seattle, Wash.
1
Gruppo IMI <Rom>
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
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
Leonard N. Stern School of Business
1
MASTER CONSULTORES
1
Michael G. Foster School of Business
1
Salomon Brothers Center for the Study of Financial Institutions
1
Sonderforschungsbereich Information und die Koordination Wirtschaftlicher Aktivitäten <Bonn> / Projektbereich Variable und Informationsabhängige Strukturen
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
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NBER working paper series
82
Journal of banking & finance
76
Journal of financial economics
76
Working paper / National Bureau of Economic Research, Inc.
69
Finance research letters
62
Journal of empirical finance
55
NBER Working Paper
51
Management science : journal of the Institute for Operations Research and the Management Sciences
43
The review of financial studies
40
International review of financial analysis
39
International review of economics & finance : IREF
38
The journal of portfolio management : a publication of Institutional Investor
37
Journal of economic dynamics & control
35
The journal of finance : the journal of the American Finance Association
35
The journal of asset management
34
Research paper series / Swiss Finance Institute
31
Journal of investment management : JOIM
28
Applied economics
27
Discussion papers / CEPR
27
The European journal of finance
26
Economic modelling
24
International journal of theoretical and applied finance
23
Annals of finance
22
European journal of operational research : EJOR
22
Journal of financial and quantitative analysis : JFQA
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
Finance and stochastics
20
Pacific-Basin finance journal
20
Swiss Finance Institute Research Paper
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Review of quantitative finance and accounting
18
Applied economics letters
17
Discussion paper / Centre for Economic Policy Research
17
Economics letters
17
Financial markets and portfolio management
17
Journal of financial markets
17
Journal of economic theory
16
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ECONIS (ZBW)
4,295
EconStor
14
OLC EcoSci
5
RePEc
3
BASE
1
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1
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10
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date (oldest first)
1
Performance measures and
investment
decisions : evidence from international stock markets
Pasricha, Laurel
;
Dhanda, Neelam
- In:
International Journal of Financial Markets and …
8
(
2022
)
3
,
pp. 290-313
Persistent link: https://www.econbiz.de/10013255836
Saved in:
2
Timing deutscher
Investmentfonds
: eine empirische Analyse
Scherer, Bernd
-
1993
Persistent link: https://www.econbiz.de/10000889980
Saved in:
3
Zweistufige Performancemessung im Portfolio Management : ein Konzept zur Messung und Attribution von Anleger- und Managementeinflüssen
Rehkugler, Heinz
;
Schmidt- von Rhein, Andreas
;
Roth, Hanno
-
1997
-
2., durchges. und korrigierte Aufl
Persistent link: https://www.econbiz.de/10000954218
Saved in:
4
Timing deutscher
Investmentfonds
: eine empirische Analyse
Scherer, Bernd
- In:
Jahrbücher für Nationalökonomie und Statistik
(
1994
),
pp. 187-208
Persistent link: https://www.econbiz.de/10001155455
Saved in:
5
Tracking biased weights: asset pricing implications of value-weighted indexing
Jiang, Hao
;
Vayanos, Dimitri
;
Lu, Zheng
-
2020
Persistent link: https://www.econbiz.de/10012487379
Saved in:
6
Index Fund Management : A Practical Guide to Smart Beta, Factor Investing, and Risk Premia
Zaher, Fadi
-
2019
-
1st ed. 2019
of
investment
in the asset management industry. The subject has a strong academic foundation but often taught and …
Persistent link: https://www.econbiz.de/10012398773
Saved in:
7
Measuring portfolio performance : Sharpe, alpha, or the geometric mean?
Levy, Moshe
- In:
Journal of investment management : JOIM
15
(
2017
)
3
,
pp. 6-22
Persistent link: https://www.econbiz.de/10011914779
Saved in:
8
Essays on factor investing
Kyosev, Georgi Stefanov
-
2019
Persistent link: https://www.econbiz.de/10012149628
Saved in:
9
Investing with style
Asness, Cliff
;
Ilmanen, Antti
;
Israel, Ronen
; …
- In:
Journal of investment management : JOIM
13
(
2015
)
1
,
pp. 27-63
Persistent link: https://www.econbiz.de/10011635183
Saved in:
10
Asset pricing models and stock selection ability of the Indian mutual Fund managers : an empirical study of open-ended growth equity schemes
Gupta, Kamal
- In:
Financial markets, institutions and risks : FMIR
3
(
2019
)
3
,
pp. 49-62
Persistent link: https://www.econbiz.de/10012176237
Saved in:
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