//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Finanzmarkt"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Sample tangency portfolio, rep...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Finanzmarkt
Theorie
715,597
Theory
700,698
Portfolio-Management
50,521
Portfolio selection
50,175
Schätzung
37,041
Welt
36,859
Estimation
36,196
World
36,184
USA
35,528
United States
34,073
Risiko
28,695
Risk
28,505
Anlageverhalten
27,343
Behavioural finance
26,768
Deutschland
25,522
Geldpolitik
24,071
Germany
23,914
Monetary policy
23,280
Mathematische Optimierung
19,556
Mathematical programming
19,449
Börsenkurs
19,131
Share price
18,888
Kapitaleinkommen
18,862
Capital income
18,815
Prognoseverfahren
18,069
Forecasting model
17,795
Wirtschaftswachstum
16,458
Economic growth
15,884
Volatilität
14,888
Volatility
14,621
Zeitreihenanalyse
14,600
Time series analysis
14,205
Experiment
14,050
Financial market
13,547
Konsumentenverhalten
13,242
Spieltheorie
13,142
Consumer behaviour
13,086
CAPM
12,870
Game theory
12,421
more ...
less ...
Online availability
All
Free
5,175
Undetermined
2,855
Type of publication
All
Book / Working Paper
7,739
Article
5,877
Journal
163
Database
1
Type of publication (narrower categories)
All
Article in journal
5,177
Aufsatz in Zeitschrift
5,177
Graue Literatur
2,913
Non-commercial literature
2,913
Working Paper
2,741
Arbeitspapier
2,578
Aufsatz im Buch
675
Book section
675
Hochschulschrift
582
Thesis
420
Collection of articles of several authors
370
Sammelwerk
370
Lehrbuch
176
Aufsatzsammlung
170
Textbook
162
Konferenzschrift
128
Collection of articles written by one author
123
Sammlung
123
Bibliografie enthalten
114
Bibliography included
114
Conference proceedings
84
Glossar enthalten
53
Glossary included
53
Systematic review
49
Übersichtsarbeit
49
Conference paper
45
Konferenzbeitrag
45
Rezension
35
Handbook
28
Handbuch
28
Reprint
21
Bibliografie
20
Festschrift
20
Mehrbändiges Werk
20
Multi-volume publication
20
Amtsdruckschrift
17
Forschungsbericht
17
Government document
17
Ratgeber
11
Article
10
more ...
less ...
Language
All
English
12,871
German
569
French
127
Polish
71
Italian
67
Spanish
67
Dutch
11
Russian
9
Portuguese
8
Undetermined
6
Danish
4
Hungarian
3
Norwegian
2
Ukrainian
2
Czech
1
Modern Greek (1453-)
1
Lithuanian
1
Macedonian
1
Serbian
1
more ...
less ...
Author
All
Lux, Thomas
48
Stiglitz, Joseph E.
46
Sornette, Didier
45
Allen, Franklin
35
Diebold, Francis X.
34
Kirchler, Michael
34
Bekaert, Geert
32
Huber, Jürgen
31
Polemarchakis, Heraklis M.
31
Aizenman, Joshua
30
Hens, Thorsten
26
Mishkin, Frederic S.
26
Smith, Bruce D.
25
Vayanos, Dimitri
25
Gale, Douglas
24
Chernov, Mikhail
22
Fehn, Rainer
22
Hautsch, Nikolaus
22
Hubbard, R. Glenn
22
Levine, Ross
22
Lo, Andrew W.
22
Acharya, Viral V.
21
Caporale, Guglielmo Maria
21
Goldstein, Itay
21
Kubler, Felix
21
Noussair, Charles
21
Wang, Pengfei
21
Westerhoff, Frank H.
21
Bolton, Patrick
20
Härdle, Wolfgang
20
Fabozzi, Frank J.
19
Hommes, Cars H.
19
Martin, Ian
19
Mitchell, Olivia S.
19
Fecht, Falko
18
Gallegati, Mauro
18
Gottardi, Piero
18
Hoerova, Marie
18
Schmedders, Karl
18
Schneider, Martin
18
more ...
less ...
Institution
All
National Bureau of Economic Research
257
Edward Elgar Publishing
13
Internationaler Währungsfonds / Research Department
9
Centre for Economic Policy Research
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
Federal Reserve Bank of Cleveland
6
Federal Reserve Bank of St. Louis
5
American Finance Association
4
Chambre de commerce et d'industrie de Paris
4
Deutsche Forschungsgemeinschaft
4
Federal Reserve Bank of Atlanta
4
Financial Management Association
4
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
4
Springer Fachmedien Wiesbaden
4
Brown University / Department of Economics
3
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
3
European Finance Association
3
Federal Reserve Bank of Kansas City
3
Goethe-Universität Frankfurt am Main
3
Institut für Weltwirtschaft
3
Inter-American Development Bank
3
International Monetary Fund
3
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
3
Københavns Universitet / Økonomisk Institut
3
Multinational Finance Society
3
OECD / Committee for Invisible Transactions
3
U. S. Senate
3
United States / Congress / Senate / Committee on Finance / Subcommittee on Financial Markets
3
University of Chicago
3
Universität Mannheim
3
Zentrum für Europäische Wirtschaftsforschung
3
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
2
Association for Investment Management and Research
2
Bank of Canada
2
Center for Economic Research <Tilburg>
2
Christian-Albrechts-Universität zu Kiel
2
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
2
Columbia University / Department of Economics
2
Economic Policy Conference <11, 1986, Saint Louis, Mo.>
2
European University Institute / Department of Economics
2
more ...
less ...
Published in...
All
NBER working paper series
254
NBER Working Paper
215
Working paper / National Bureau of Economic Research, Inc.
196
Discussion paper / Centre for Economic Policy Research
102
Finance research letters
98
Journal of economic dynamics & control
95
Journal of banking & finance
88
Staff working paper / Bank of Canada
85
Economic modelling
75
International review of financial analysis
73
Journal of economic behavior & organization : JEBO
73
Economics letters
71
International review of economics & finance : IREF
65
Journal of economic theory
60
Working paper
60
CESifo working papers
59
IMF working papers
59
Journal of financial economics
59
Journal of monetary economics
58
Discussion papers / CEPR
55
European economic review : EER
55
SpringerLink / Bücher
55
Economic theory : official journal of the Society for the Advancement of Economic Theory
53
Journal of mathematical economics
49
Research in international business and finance
47
The European journal of finance
47
Working paper series / European Central Bank
47
Discussion paper
44
International journal of theoretical and applied finance
43
Journal of international money and finance
43
Applied economics
42
Macroeconomic dynamics
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
IMF working paper
40
Research paper series / Swiss Finance Institute
40
Computational economics
38
The North American journal of economics and finance : a journal of financial economics studies
38
The journal of finance : the journal of the American Finance Association
38
Discussion paper / Tinbergen Institute
36
International journal of economics and finance
34
more ...
less ...
Source
All
ECONIS (ZBW)
13,541
EconStor
184
OLC EcoSci
43
USB Cologne (EcoSocSci)
7
ArchiDok
3
RePEc
2
Showing
1
-
10
of
13,780
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Alternative measures for modeling risk and expected utility
theory
: (risk adjustment, measurement and attitude)
Seber, Akin
- In:
International journal of economics and finance
6
(
2014
)
9
,
pp. 151-157
Persistent link: https://www.econbiz.de/10010417168
Saved in:
2
One-fund separation in incomplete markets with two assets
Won, Dongchul
- In:
Finance research letters
24
(
2018
),
pp. 168-174
Persistent link: https://www.econbiz.de/10011982563
Saved in:
3
Optimal portfolio allocation among REITs, stocks, and long-term bonds : an empirical analysis of US financial markets
Bhuyan, Rafiqul
;
Kuhle, James L.
;
Ikromov, Nuriddin
; …
- In:
Journal of mathematical finance
4
(
2014
)
2
,
pp. 104-112
Persistent link: https://www.econbiz.de/10010380907
Saved in:
4
Overconfidence, risk aversion and individual financial decisions in experimental asset markets
Michailova, Julija
;
Mačiulis, Alminas
; …
- In:
Economic research
30
(
2017
)
1,1
,
pp. 1119-1131
Persistent link: https://www.econbiz.de/10012224192
Saved in:
5
What is an optimal allocation in Hong Kong stock, real estate, and money markets : an individual asset, efficient frontier portfolios, or a naïve portfolio? : is this a new financi...
Lv, Zhihui
;
Tsang, Chun Kei
;
Wagner, Niklas F.
;
Wong, …
- In:
Emerging markets, finance & trade : a journal of the …
59
(
2023
)
5
,
pp. 1554-1571
Persistent link: https://www.econbiz.de/10014289728
Saved in:
6
Optimal security design for risk-averse investors
Gershkov, Alex
;
Moldovanu, Benny
;
Strack, Philipp
; …
-
2024
We use the tools of mechanism design, combined with the
theory
of risk measures, to analyze how a cash constrained …
Persistent link: https://www.econbiz.de/10014578314
Saved in:
7
Institutional investors and the dependence structure of asset returns
Cont, Rama
;
Wagalath, Lakshithe
- In:
International journal of theoretical and applied finance
19
(
2016
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10011454404
Saved in:
8
How much happiness can we find in the US fear Index?
Qadan, Mahmoud
;
Aharon, David Y.
- In:
Finance research letters
30
(
2019
),
pp. 246-258
Persistent link: https://www.econbiz.de/10012420805
Saved in:
9
The short trading day anomaly
Qadan, Mahmoud
;
Kliger, Doron
- In:
Journal of empirical finance
38
(
2016
),
pp. 62-80
Persistent link: https://www.econbiz.de/10011663224
Saved in:
10
Behavioral preferences and beliefs in asset pricing
Gertsman, Gleb
-
2023
Persistent link: https://www.econbiz.de/10014285188
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->