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~subject:"Financial investment"
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Risk measurement of investment...
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Financial investment
Portfolio-Management
44,091
Portfolio selection
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Theorie
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Theory
25,000
Messung
22,533
Measurement
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Kapitalanlage
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5,068
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3,765
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3,044
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Mitchell, Olivia S.
62
Lusardi, Annamaria
35
Wise, David A.
35
Kräussl, Roman
33
Poterba, James M.
32
Oehler, Andreas
29
Weber, Martin
29
Bodie, Zvi
27
Venti, Steven F.
27
Fabozzi, Frank J.
26
Ang, Andrew
25
Maurer, Raimond
25
Shoven, John B.
23
Kane, Alex
21
Guiso, Luigi
20
Marcus, Alan J.
20
Albrecht, Peter
19
Campbell, John Y.
19
Copeland, Craig
19
Goetzmann, William N.
19
Shleifer, Andrei
19
Stambaugh, Robert F.
19
Vishny, Robert W.
19
Chaliasos, Michaēl
18
Hackethal, Andreas
18
Başak, Suleyman
17
Georgarakos, Dimitris
17
Laeven, Luc
17
Schoar, Antoinette
17
Weisbenner, Scott J.
17
Jappelli, Tullio
16
Baker, H. Kent
15
Acharya, Viral V.
14
Blake, David
14
Cole, Harold L.
14
Lerner, Joshua
14
Spaenjers, Christophe
14
Xiong, Wei
14
Alessie, Rob
13
Choi, James J.
13
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National Bureau of Economic Research
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36
Börsen-Buchverlag
8
Deutsches Aktieninstitut
8
Springer Fachmedien Wiesbaden
8
OECD
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Books on Demand GmbH <Norderstedt>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Campus Verlag
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East India Company
4
Haufe-Lexware GmbH & Co. KG
4
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
4
International Monetary Fund
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Axel-Springer-Verlag / Marketing Anzeigen
3
Bundesverband Investment- und Asset-Management
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Europäische Kommission
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Europäische Union / Rat
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Europäisches Parlament
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University of Chicago / Center for Research in Security Prices
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VNR Verlag für die Deutsche Wirtschaft AG
3
epubli GmbH
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Akademische Arbeitsgemeinschaft Verlagsgesellschaft
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American Bankers Association
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Association Française des Investisseurs en Capital
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Association for Investment Management and Research
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Axel Springer AG
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2
Chartered Alternative Investment Analyst Association
2
Deutscher Sparkassen- und Giroverband
2
Economic and Social Research Institute <Dublin>
2
Edward Elgar Publishing
2
England and Wales / Sovereign (1685-1688 : James II)
2
European Federation of Financial Analysts Societies
2
European University Institute / Department of Law
2
Fachhochschule Jena / Fachbereich Betriebswirtschaft
2
Federal Reserve System / Division of Research and Statistics
2
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Working paper / National Bureau of Economic Research, Inc.
225
NBER working paper series
210
NBER Working Paper
158
Discussion paper / Centre for Economic Policy Research
81
Finance research letters
74
Wiley finance series
57
Journal of financial economics
56
SpringerLink / Bücher
56
Journal of banking & finance
52
The journal of structured finance
47
The journal of finance : the journal of the American Finance Association
45
Financial services review : the journal of individual financial management
38
International review of financial analysis
37
The review of financial studies
34
Die Bank
33
Pacific-Basin finance journal
33
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
33
The journal of alternative investments
32
The journal of asset management
31
The journal of portfolio management : a publication of Institutional Investor
31
CFS working paper series
30
International journal of economics and financial issues : IJEFI
29
Journal of investment management : JOIM
29
The American economic review
29
Applied economics
28
Discussion papers / CEPR
27
Journal of economic dynamics & control
27
Economics letters
26
The European journal of finance
26
The journal of wealth management
26
Journal of property investment & finance
25
Europäische Hochschulschriften / 5
24
CESifo working papers
23
Managerial finance
23
The journal of private equity
23
Journal of financial and quantitative analysis : JFQA
21
Wiley trading series
21
International review of economics & finance : IREF
20
Financial markets and portfolio management
19
Investment management and financial innovations
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ECONIS (ZBW)
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Other ZBW resources
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RePEc
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EconStor
1
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1
Country and sector effects in international stock returns revisited
Moor, Lieven de
(
contributor
);
Sercu, Piet
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003611559
Saved in:
2
Country v industry factors in equity returns : (when) do non-unit exposures matter?
Moor, Lieven de
(
contributor
);
Sercu, Piet
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003612562
Saved in:
3
Country v sector effects in equity returns : are emerging-market firms just small firms?
Moor, Lieven de
;
Sercu, Piet
-
2007
Persistent link: https://www.econbiz.de/10003613650
Saved in:
4
Investment funds in Serbia : perspective
Paunović Štermenski, Jelena
;
Bozovic, Ivan
- In:
Facta Universitatis / Series economics and organization …
9
(
2012
)
4
,
pp. 467-480
Persistent link: https://www.econbiz.de/10010458767
Saved in:
5
Hedging the investment portfolio with derivatives present on the Polish market
Bernat, Tomasz
;
Ruszkiewicz, Robert
- In:
Managerial economics
24
(
2023
)
1
,
pp. 7-26
Persistent link: https://www.econbiz.de/10014556676
Saved in:
6
Illiquidity and portfolio risk of thinly traded assets
Cheng, Ping
;
Lin, Zhenguo
;
Liu, Yingchun
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 126-138
Persistent link: https://www.econbiz.de/10003967211
Saved in:
7
Asset allocation : balancing financial risk
Gibson, Roger C.
-
2013
-
5. ed.
Persistent link: https://www.econbiz.de/10009755824
Saved in:
8
Asset allocation : balancing financial risk
Gibson, Roger C.
-
2007
-
4th ed.
Persistent link: https://www.econbiz.de/10003528057
Saved in:
9
Portfolios of the rich
Carroll, Chris
-
2000
Persistent link: https://www.econbiz.de/10001499784
Saved in:
10
Asset pricing
Mei, Jianping
(
contributor
);
Liao, Hsien-hsing
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001675439
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