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~subject:"Institutioneller Investor"
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Institutioneller Investor
Theorie
628,990
Theory
614,088
Risk
45,354
USA
45,018
Risiko
44,901
Portfolio-Management
44,342
Portfolio selection
43,997
United States
43,729
Schätzung
33,086
Estimation
32,257
Welt
30,079
World
29,407
Deutschland
24,481
Geldpolitik
23,482
Germany
22,834
Monetary policy
22,743
Mathematische Optimierung
17,644
Mathematical programming
17,538
Prognoseverfahren
15,270
Forecasting model
14,992
Kapitaleinkommen
14,514
Capital income
14,469
Börsenkurs
14,114
Share price
13,882
Wirtschaftswachstum
13,801
Spieltheorie
13,685
Zeitreihenanalyse
13,206
Volatilität
13,189
Economic growth
13,168
Game theory
12,945
Volatility
12,936
Experiment
12,910
Time series analysis
12,812
Risikomanagement
12,644
Risk management
12,154
CAPM
12,110
Entscheidung unter Unsicherheit
11,591
Decision under uncertainty
11,562
Finanzmarkt
11,248
Financial market
11,024
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French
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Blake, David
14
Froot, Kenneth
11
Cumming, Douglas J.
10
Wedow, Michael
10
Buss, Adrian
9
Timmermann, Allan
9
Davis, E. Philip
8
Kremer, Stephanie
8
Renneboog, Luc
8
Shi, Zhen
8
Starks, Laura T.
8
Yeung, Danny
8
Bikker, Jacob A.
7
Breugem, Matthijs
7
Fedenia, Mark
7
Jank, Stephan
7
Massa, Massimo
7
Sautner, Zacharias
7
Schmukler, Sergio L.
7
Tonks, Ian
7
Agarwal, Vikas
6
Albrecht, Peter
6
Bird, Ron
6
Dahlquist, Magnus
6
Dasgupta, Amil
6
Edmans, Alex
6
Fang, Vivian W.
6
Glode, Vincent
6
Hau, Harald
6
Hsieh, David A.
6
Kumar, Alok
6
Lehmann, Bruce Neal
6
Liang, Bing
6
Pavlova, Anna
6
Petrasek, Lubomir
6
Ramadorai, Tarun
6
Skiba, Hilla
6
Wermers, Russ
6
Yogo, Motohiro
6
Zur, Emanuel
6
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National Bureau of Economic Research
16
OECD
4
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Pensions Institute
2
Springer Fachmedien Wiesbaden
2
Steinbeis-Hochschule Berlin
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Australian National University / Faculty of Economics and Commerce
1
Banca Commerciale Italiana <Mailand>
1
Bank für Internationalen Zahlungsausgleich
1
Banque de France / Direction Générale des Etudes / Centre de Recherche
1
Brookings Institution
1
CAM Private Equity Consulting und Verwaltungs-GmbH <Köln>
1
Centre for Corporate Law and Securities Regulation
1
Centre for Economic Policy Research
1
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Essvale Corporation <London>
1
Euromoney Institutional Investor Plc. <London>
1
European Federation for Retirement Provision
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Friedrich-Schiller-Universität Jena
1
Futurum Verlag
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Harvard Institute for International Development
1
Helmut-Schmidt-Universität
1
International Congress of Actuaries <24, 1992, Montréal>
1
Nomos Verlagsgesellschaft
1
Nomura-Shihon-Shijō-Kenkyūsho <Tokio>
1
Pensimo Management
1
Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
1
Rodney L. White Center for Financial Research
1
Swiss Private Equity & Corporate Finance Association
1
Twentieth Century Fund Steering Committee on Conflicts of Interest in the Securities Markets
1
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Published in...
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Journal of financial economics
29
Journal of banking & finance
26
The review of financial studies
26
The journal of finance : the journal of the American Finance Association
21
Finance research letters
19
NBER working paper series
16
Working paper / National Bureau of Economic Research, Inc.
16
Journal of financial and quantitative analysis : JFQA
15
International review of financial analysis
14
Research paper series / Swiss Finance Institute
14
SpringerLink / Bücher
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
NBER Working Paper
13
Discussion papers / CEPR
12
The journal of corporate finance : contracting, governance and organization
12
Journal of financial markets
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Swiss Finance Institute Research Paper
10
Discussion paper / Centre for Economic Policy Research
9
Journal of international financial markets, institutions & money
9
Working paper / Centre for Financial Research
9
Journal of financial intermediation
8
Journal of investment management : JOIM
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of real estate finance and economics
8
DNB working papers
7
European financial management : the journal of the European Financial Management Association
7
Europäische Hochschulschriften / 5
7
International review of economics & finance : IREF
7
Journal of empirical finance
7
Journal of property investment & finance
7
Pacific-Basin finance journal
7
Research in international business and finance
7
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
7
The journal of portfolio management : a publication of Institutional Investor
7
Wiley finance series
7
Applied economics
6
Discussion paper
6
Discussion paper / LSE Financial Markets Group
6
Discussion paper / The Pensions Institute, Cass Business School, City University
6
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Source
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ECONIS (ZBW)
1,873
EconStor
6
OLC EcoSci
2
Showing
1
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10
of
1,881
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date (oldest first)
1
How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila
- In:
European journal of social security
23
(
2021
)
3
,
pp. 264-278
Persistent link: https://www.econbiz.de/10014476971
Saved in:
2
Minimax : portfolio choice based on pessimistic decision making
Schaarschmidt, Steffen
;
Schanbacher, Peter
- In:
International journal of economics and finance
6
(
2014
)
8
,
pp. 23-40
Persistent link: https://www.econbiz.de/10010399353
Saved in:
3
Minimax: Portfolio choice based on pessimistic decision making
Schaarschmidt, Steffen
- In:
Three essays on financial markets and portfolio management
,
(pp. 53-84)
.
2013
Persistent link: https://www.econbiz.de/10010442702
Saved in:
4
Minimax : Portfolio Choice Based on Pessimistic Decision Making
Schaarschmidt, Steffen
-
2012
We propose a fund allocation strategy for a highly
risk
-averse investor based on pessimistic decision making to …
risk
measures. Its performance is better than common alternative trading strategies such as fixed weights, minimum variance …
Persistent link: https://www.econbiz.de/10013105593
Saved in:
5
Long-term Investment Management with Minimax Regret : A Template for Pension Funds?
Edelman, David
-
2019
point of view of both long-term cumulative performance and
risk
profile as measured chiefly by Drawdown …
Persistent link: https://www.econbiz.de/10012897841
Saved in:
6
Market ambiguity and individual investor information demand
Hasan, Rajib
;
Kumas, Abdullah
;
Laan Smith, Joyce van der
- In:
Journal of contemporary accounting & economics
14
(
2018
)
1
,
pp. 126-141
Persistent link: https://www.econbiz.de/10011855175
Saved in:
7
Information search in times of market uncertainty : an examination of aggregate and disaggregate uncertainty
Geiger, Marshall A.
;
Hasan, Rajib
;
Kumas, Abdullah
; …
- In:
International journal of managerial finance : IJMF
18
(
2022
)
3
,
pp. 594-612
Persistent link: https://www.econbiz.de/10013365164
Saved in:
8
Institutional Herding and Financial Market Uncertainty
Bu, Hui
;
Gu, Chen
;
Guo, Xu
;
Stan, Raluca
-
2023
the price impact of herding is more noticeable for high
risk
, young, non-profitable, low tangibility, and distressed firms …
Persistent link: https://www.econbiz.de/10014353713
Saved in:
9
Blindness to
risk
: why institutional investors ignore the
risk
of stranded assets
Silver, Nicholas
- In:
Journal of sustainable finance & investment
7
(
2017
)
1
,
pp. 99-113
Persistent link: https://www.econbiz.de/10011945033
Saved in:
10
Financial
risk
in insurance
Ottaviani, Giovanni
(
contributor
);
Ottaviani, Giuseppe
(
ed.
)
-
1995
Persistent link: https://www.econbiz.de/10000532103
Saved in:
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