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~subject:"Capital income"
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Capital income
Portfolio-Management
44,154
Portfolio selection
43,810
Theorie
30,335
Theory
29,865
Sparen
19,367
Savings
16,363
Wachstumstheorie
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9,576
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6,929
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Behavioural finance
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USA
5,543
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5,333
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5,302
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4,636
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4,582
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4,190
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3,836
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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
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Zaremba, Adam
40
Guidolin, Massimo
31
Grobys, Klaus
23
Bali, Turan G.
22
Moskowitz, Tobias J.
22
Bekaert, Geert
19
Fabozzi, Frank J.
19
Pedersen, Lasse Heje
19
Ferson, Wayne E.
18
Satchell, Stephen
18
Zhou, Guofu
18
Ang, Andrew
17
Caporale, Guglielmo Maria
17
Guirguis, Michel
17
Jondeau, Eric
17
Lo, Andrew W.
17
Plastun, Alex
17
Titman, Sheridan
17
Auer, Benjamin R.
16
Clare, Andrew D.
16
Dahlquist, Magnus
16
Brooks, Robin
15
Cakici, Nusret
15
Frazzini, Andrea
15
Santa-Clara, Pedro
15
Gallagher, David R.
14
Harvey, Campbell R.
14
McAleer, Michael
14
Timmermann, Allan
14
Wermers, Russ
14
Zhang, Lu
14
Ammann, Manuel
13
Del Negro, Marco
13
Hoesli, Martin
13
Kakushadze, Zura
13
O'Sullivan, Niall
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Sehgal, Sanjay
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Stambaugh, Robert F.
13
Vidal-García, Javier
13
Weigert, Florian
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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American Enterprise Institute for Public Policy Research
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Association for Investment Management and Research
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Banca nazionale del lavoro / Ufficio scenari economici
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Banca nazionale del lavoro / Ufficio studi
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Birkbeck College / Department of Economics
1
Business Information Centre <Toronto>
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Center for Economic Research <Tilburg>
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Centre for Economic Policy Research
1
Centre for European Economic Studies <Leicester>
1
Centre for New and Emerging Markets <London>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
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Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Law
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Federal Reserve System / Division of Research and Statistics
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FinanzBuch Verlag
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Friedrich-Schiller-Universität Jena
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Fundación de Estudios de Economía Aplicada
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Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
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Goldman Sachs
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Harvard Institute of Economic Research
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Innocenzo Gasparini Institute for Economic Research <Mailand>
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International Center for Financial Asset Management and Engineering
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International Workshop on Financial Engineering <2009, Tokio>
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Internationaler Währungsfonds
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Judge Institute of Management Studies
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Landesbank Hessen-Thüringen
1
London School of Economics and Political Science
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Massachusetts Institute of Technology / Department of Economics
1
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Journal of banking & finance
132
Finance research letters
126
Journal of financial economics
117
International review of financial analysis
105
NBER working paper series
100
Working paper / National Bureau of Economic Research, Inc.
91
Journal of empirical finance
90
The journal of asset management
79
NBER Working Paper
70
Applied economics
61
Research in international business and finance
59
Pacific-Basin finance journal
58
The North American journal of economics and finance : a journal of financial economics studies
58
International review of economics & finance : IREF
55
The European journal of finance
52
Applied economics letters
51
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
Journal of international financial markets, institutions & money
46
Journal of investment management : JOIM
45
Review of quantitative finance and accounting
44
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Journal of financial markets
39
Investment management and financial innovations
36
The review of financial studies
35
Applied financial economics
33
The journal of finance : the journal of the American Finance Association
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
Discussion paper / Centre for Economic Policy Research
32
International journal of economics and finance
32
Journal of financial and quantitative analysis : JFQA
32
Swiss Finance Institute Research Paper
31
Quantitative finance
29
Discussion papers / CEPR
28
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
28
Insurance / Mathematics & economics
28
Economic modelling
27
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ECONIS (ZBW)
6,917
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1
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:
2
Heterogeneous beliefs and the performances of optimal portfolios
He, Xue-zhong
;
Shi, Lei
-
2012
Persistent link: https://www.econbiz.de/10009564473
Saved in:
3
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:
4
Welfare effects of information and rationality in portfolio decisions under parameter uncertainty
Longo, M.
;
Mainini, A.
- In:
Quantitative finance
18
(
2018
)
12
,
pp. 2035-2050
Persistent link: https://www.econbiz.de/10012262961
Saved in:
5
Risk-reward optimization with discrete-time coherent risk
Cherny, Alexander S.
- In:
Mathematical finance : an international journal of …
20
(
2010
)
4
,
pp. 571-595
Persistent link: https://www.econbiz.de/10008666990
Saved in:
6
Optimal insurance portfolio risk-adjusted performance through dynamic stochastic programming
Consigli, Giorgio
;
Moriggia, Vittorio
;
Vitali, Sebastiano
; …
- In:
Computational Management Science : CMS
15
(
2018
)
3/4
,
pp. 599-632
Persistent link: https://www.econbiz.de/10011923011
Saved in:
7
Optimal dynamic momentum strategies
Li, Kai
;
Liu, Jun
- In:
Operations research
70
(
2022
)
4
,
pp. 2054-2068
Persistent link: https://www.econbiz.de/10013366412
Saved in:
8
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
9
Multi-period power utility optimization under stock return predictability
Bodnar, Taras
;
Ivasiuk, Dmytro
;
Parolya, Nestor
; …
- In:
Computational management science
20
(
2023
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014228499
Saved in:
10
Risk bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
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