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Finanzmarkt
Portfolio-Management
44,091
Portfolio selection
43,747
Theorie
25,345
Theory
25,000
Messung
22,533
Measurement
22,320
Kapitalanlage
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3,980
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3,765
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3,434
Risk measure
3,410
Aktienmarkt
3,216
Börsenkurs
3,186
Stock market
3,142
Share price
3,126
Armut
3,101
Germany
3,044
Poverty
3,028
Volatilität
2,578
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2,543
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2,529
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Acharya, Viral V.
16
Pedersen, Lasse Heje
14
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13
Chien, YiLi
13
Diebold, Francis X.
13
Lustig, Hanno
13
Evstigneev, Igor V.
12
Hens, Thorsten
12
Lusardi, Annamaria
12
Cole, Harold L.
11
Schenk-Hoppé, Klaus Reiner
10
Brunnermeier, Markus Konrad
9
Guiso, Luigi
9
Koijen, Ralph S. J.
9
Merton, Robert C.
9
Mitchell, Olivia S.
9
Babus, Ana
8
Bühler, Wolfgang
8
Dindo, Pietro
8
Gollier, Christian
8
Janabi, Mazin A. M. al
8
Jarrow, Robert A.
8
Weber, Martin
8
Yorulmazer, Tanju
8
Avery, Christopher
7
Bansal, Ravi
7
Bollerslev, Tim
7
Bottazzi, Giulio
7
Buch, Claudia M.
7
Chevalier, Judith A.
7
Cupák, Andrej
7
Fabozzi, Frank J.
7
Fecht, Falko
7
Fessler, Pirmin
7
Gale, Douglas
7
Gennaioli, Nicola
7
Giachini, Daniele
7
Härdle, Wolfgang
7
Pavlova, Anna
7
Shleifer, Andrei
7
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National Bureau of Economic Research
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2
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2
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2
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2
National Federation of Financial Analysts' Societies
2
Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Mannheim
2
Western Finance Association
2
Zentrum für Europäische Wirtschaftsforschung
2
ACI - The Financial Markets Association
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Alpari Limited <London>
1
American Finance Association
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Bankwirtschaftliches Kolloquium
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Basel Committee on Banking Supervision
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C.J. Devine Institute of Finance
1
CFA Institute <Charlottesville, Va.>
1
Caisse des dépôts et consignations <Frankreich> / Service des étude économiques et financières
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Conference on Modern Capital Theory <1969, Rochester>
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
Credit Suisse
1
David Eccles School of Business
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
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Edward Elgar Publishing
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Erasmus Universiteit Rotterdam / Vakgroep Financiering en Belegging
1
European Federation for Retirement Provision
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
FinanzBuch Verlag
1
Frankfurter Allgemeine Buch
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Gesamtverband der Deutschen Versicherungswirtschaft
1
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Working paper / National Bureau of Economic Research, Inc.
64
NBER working paper series
58
NBER Working Paper
41
Discussion paper / Centre for Economic Policy Research
28
Finance research letters
24
International review of financial analysis
20
Journal of banking & finance
19
Economic modelling
16
Journal of financial economics
16
International journal of economics and finance
13
SpringerLink / Bücher
13
Performance of mutual funds : an international perspective
12
The journal of finance : the journal of the American Finance Association
12
Discussion paper
11
Managerial finance
11
Research in international business and finance
11
Springer eBook Collection
11
Europäische Hochschulschriften / 5
10
International journal of economics and financial issues : IJEFI
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The European journal of finance
10
Working paper series / European Central Bank
10
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
9
IMF working papers
9
Journal of international financial markets, institutions & money
9
Mathematics and financial economics
9
The American economic review
9
Wiley finance series
9
Working paper
9
Annals of finance
8
Discussion papers / CEPR
8
European journal of operational research : EJOR
8
Finance and stochastics
8
International review of economics & finance : IREF
8
Journal of monetary economics
8
Journal of risk and financial management : JRFM
8
Risks : open access journal
8
Staff working paper / Bank of Canada
8
Cogent economics & finance
7
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7
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ECONIS (ZBW)
2,523
EconStor
33
OLC EcoSci
14
USB Cologne (EcoSocSci)
7
ArchiDok
3
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1
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:
2
Asset allocation : balancing financial risk
Gibson, Roger C.
-
2013
-
5. ed.
Persistent link: https://www.econbiz.de/10009755824
Saved in:
3
Asset allocation : balancing financial risk
Gibson, Roger C.
-
2007
-
4th ed.
Persistent link: https://www.econbiz.de/10003528057
Saved in:
4
Inwestycje finansowe i ubezpieczenia - tendencje ´swiatowe a polski rynek
Jajuga, Krzysztof
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10008797689
Saved in:
5
Inwestycje finansowe i ubezpieczenia - tendencje światowe a polski rynek /red. naukowi Wanda Ronka-Chmielowiec ...
Ronka-Chmielowiec, Wanda
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003604600
Saved in:
6
Inwestycje finansowe i ubezpieczenia - tendencje ´swiatowe a polski rynek
Jajuga, Krzysztof
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009410798
Saved in:
7
The financial investment decision of non-financial firms in China
Zhang, Chengsi
;
Zheng, Ning
- In:
The North American journal of economics and finance : a …
53
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012642434
Saved in:
8
An empirical research on investor biases in financial decision-making, financial risk tolerance and financial personality
Kübilay, Bilgehan
;
Bayrakdaroğlu, Ali
- In:
International journal of financial research
7
(
2016
)
2
,
pp. 171-182
Persistent link: https://www.econbiz.de/10011577180
Saved in:
9
Investment risk-taking by institutional investors
Gorter, Janko
;
Bikker, Jacob A.
- In:
Pension fund economics and finance : efficiency, …
,
(pp. 189-207)
.
2018
Persistent link: https://www.econbiz.de/10011818746
Saved in:
10
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
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