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Estimation
Portfolio-Management
44,269
Portfolio selection
43,924
Theorie
19,940
Theory
19,705
Kapitalanlage
15,835
Financial investment
9,807
Kapitaleinkommen
7,485
Capital income
7,470
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7,348
Behavioural finance
7,202
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4,982
Risk
4,881
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4,280
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4,193
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4,187
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4,009
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3,987
Risikomanagement
3,732
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3,478
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3,324
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3,272
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3,161
Aktienmarkt
3,114
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3,045
Börsenkurs
3,040
Share price
2,989
Risikomaß
2,775
Risk measure
2,752
Deutschland
2,674
Hedging
2,414
Finanzmarkt
2,377
Financial market
2,331
Volatilität
2,321
Volatility
2,293
Germany
2,087
Finanzanalyse
1,998
Financial analysis
1,919
Kreditrisiko
1,790
Mathematische Optimierung
1,755
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981
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977
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Zaremba, Adam
25
Ammann, Manuel
14
Memmel, Christoph
14
Viceira, Luis M.
13
Guiso, Luigi
12
Hoesli, Martin
11
Lo, Andrew W.
11
McAleer, Michael
11
Pfingsten, Andreas
11
Sapienza, Paola
11
Van Wincoop, Eric
11
Zingales, Luigi
11
Bacchetta, Philippe
10
Campbell, John Y.
10
Fabozzi, Frank J.
10
Guidolin, Massimo
10
Kraft, Holger
10
Moskowitz, Tobias J.
10
Grobys, Klaus
9
Kang, Sang Hoon
9
Maurer, Raimond
9
Zhou, Guofu
9
Cheema, Muhammad A.
8
Chen, Joseph
8
Füss, Roland
8
Jank, Stephan
8
Kelly, Bryan T.
8
Kempf, Alexander
8
Lucas, André
8
Ludvigson, Sydney C.
8
MacKinlay, Archie Craig
8
Müller, Elisabeth
8
Santa-Clara, Pedro
8
Satchell, Stephen
8
Yoon, Seong-min
8
Zweifel, Peter
8
Baltzer, Markus
7
Bessler, Wolfgang
7
Bollerslev, Tim
7
Chang, Yongsung
7
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National Bureau of Economic Research
40
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Federal Reserve System / Division of Research and Statistics
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International Center for Financial Asset Management and Engineering
3
Springer Fachmedien Wiesbaden
3
Universität Mannheim
3
Eric Cuvillier <Firma>
2
Federal Reserve Bank of St. Louis
2
INSEAD-Wharton Alliance Center for Global Research & Development
2
Nationalekonomiska Institutionen <Lund>
2
Shaker Verlag
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
University of Chicago / Center for Research in Security Prices
2
University of Toronto / Department of Economics
2
Business Information Centre <Toronto>
1
Chambre de commerce et d'industrie de Paris
1
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
1
Fritz Knapp Verlag
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Institut für Höhere Studien
1
Josef Eul Verlag GmbH
1
Lunds universitet
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Oxford Financial Research Centre
1
Peter Lang GmbH
1
Quantitative Finance Research Centre <Sydney>
1
Technische Universität Braunschweig
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
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Tectum Verlag
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Trinity College Dublin / Department of Economics
1
United Nations University / Institute for New Technologies
1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
University of Hong Kong / School of Economics and Finance
1
University of Reading / Department of Economics
1
University of Western Australia / Business School / Economics Program
1
Universität Potsdam
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Journal of banking & finance
68
Finance research letters
50
Journal of financial economics
49
Journal of empirical finance
45
Working paper / National Bureau of Economic Research, Inc.
45
International review of financial analysis
43
International review of economics & finance : IREF
39
NBER working paper series
39
Applied economics
33
The North American journal of economics and finance : a journal of financial economics studies
33
NBER Working Paper
28
Discussion paper / Centre for Economic Policy Research
25
Research in international business and finance
24
Pacific-Basin finance journal
23
Journal of international financial markets, institutions & money
22
Research paper series / Swiss Finance Institute
22
Applied financial economics
21
Financial markets and portfolio management
21
The European journal of finance
21
Journal of international money and finance
20
Journal of risk
20
The journal of finance : the journal of the American Finance Association
20
Discussion papers / CEPR
19
Economic modelling
19
Journal of financial and quantitative analysis : JFQA
19
Journal of risk and financial management : JRFM
18
Review of quantitative finance and accounting
18
Working paper / Centre for Financial Research
18
Journal of economic dynamics & control
17
The journal of asset management
17
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
Quantitative finance
16
Energy economics
14
Finance and economics discussion series
14
International journal of finance & economics : IJFE
14
Swiss Finance Institute Research Paper
14
Working paper
14
Applied economics letters
13
Journal of econometrics
13
Risks : open access journal
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ECONIS (ZBW)
3,099
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1
Internationale Portfoliodiversifikation und "home bias" aus Sicht deutscher Anleger
Szczecki, Błażej
-
2002
Persistent link: https://www.econbiz.de/10003333170
Saved in:
2
Methodische Fortschritte in der
Kapitalanlage
: die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
Saved in:
3
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
4
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
5
Die Asset-Allokationsentscheidung deutscher Privatinvestoren : Empirie und Konsequenzen für die Anlageberatung
Rouette, Christian
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003171024
Saved in:
6
Die moderne Portfoliotheorie im praktischen Wertpapiermanagement : eine theoretische und empirische Analyse aus der Sicht privater Anleger
Schmidt- von Rhein, Andreas
-
2004
Persistent link: https://www.econbiz.de/10002521934
Saved in:
7
Risikomanagement für Corporate Bonds : Modellierung von Spreadrisiken im Investment-Grade-Bereich
Wingenroth, Thorsten
-
2004
Persistent link: https://www.econbiz.de/10001851056
Saved in:
8
Internationale Diversifikation in den Portfolios deutscher Kapitalanleger : Theorie und Empirie
Lapp, Susanne
-
2001
Persistent link: https://www.econbiz.de/10001609952
Saved in:
9
Die Anlageentscheidungen deutscher Investoren : der empirische Befund
Lapp, Susanne
-
1999
Persistent link: https://www.econbiz.de/10013261047
Saved in:
10
Commercial real estate investments and the term structure of risk and return
Rehring, Christian
-
2010
Persistent link: https://www.econbiz.de/10008858368
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