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~subject:"Kapitalanlage"
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Kapitalanlage
Portfolio-Management
44,299
Portfolio selection
43,954
Kapitaleinkommen
39,496
Capital income
39,396
Theorie
24,975
Theory
24,736
Börsenkurs
15,109
Share price
15,058
Schätzung
9,696
Estimation
9,619
Aktienmarkt
9,561
Stock market
9,486
Volatilität
8,469
Volatility
8,420
Anlageverhalten
8,365
Behavioural finance
8,261
USA
7,768
United States
7,623
CAPM
7,497
Risk
6,622
Risiko
6,616
Prognoseverfahren
5,540
Forecasting model
5,507
Investmentfonds
5,300
Investment Fund
5,234
Welt
5,084
World
5,027
Financial investment
4,097
Risikomanagement
3,785
Risikoprämie
3,676
Risk premium
3,655
Risk management
3,547
Risikomaß
3,159
Risk measure
3,133
Finanzanalyse
2,867
Finanzmarkt
2,833
Financial market
2,793
Financial analysis
2,791
ARCH-Modell
2,719
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Free
1,357
Undetermined
856
Type of publication
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Book / Working Paper
2,563
Article
1,741
Journal
26
Type of publication (narrower categories)
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Article in journal
1,513
Aufsatz in Zeitschrift
1,513
Graue Literatur
601
Non-commercial literature
601
Working Paper
547
Arbeitspapier
521
Aufsatz im Buch
212
Book section
212
Hochschulschrift
152
Lehrbuch
144
Textbook
137
Thesis
112
Collection of articles of several authors
93
Sammelwerk
93
Ratgeber
82
Guidebook
68
Glossar enthalten
53
Glossary included
53
Aufsatzsammlung
45
Bibliografie enthalten
35
Bibliography included
35
Handbook
35
Handbuch
35
Collection of articles written by one author
27
Sammlung
27
Konferenzschrift
19
Nachschlagewerk
13
Reference book
13
Conference proceedings
12
Bibliografie
11
Conference paper
9
Konferenzbeitrag
9
Dissertation u.a. Prüfungsschriften
8
Biografie
7
Biography
7
CD-ROM, DVD
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Einführung
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English
3,959
German
321
Undetermined
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Polish
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Dutch
9
French
7
Italian
7
Portuguese
1
Spanish
1
Swedish
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Author
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Mitchell, Olivia S.
30
Bodie, Zvi
29
Fabozzi, Frank J.
29
Kane, Alex
25
Kräussl, Roman
25
Marcus, Alan J.
24
Ang, Andrew
19
Campbell, John Y.
18
Poterba, James M.
17
Weber, Martin
16
Elton, Edwin J.
14
Goetzmann, William N.
13
Oehler, Andreas
13
Utkus, Stephen P.
13
Jappelli, Tullio
12
Maurer, Raimond
12
Stambaugh, Robert F.
12
Dimson, Elroy
11
Gruber, Martin Jay
11
Shleifer, Andrei
11
Shoven, John B.
11
Vishny, Robert W.
11
Xing, Yuhang
11
Copeland, Craig
10
Gollier, Christian
10
Sharpe, William F.
10
Bonaparte, Yosef
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Jones, Charles Parker
9
Jordan, Bradford D.
9
Kraft, Holger
9
Lustig, Hanno
9
Munk, Claus
9
Norton, Edgar
9
Perri, Fabrizio
9
Scherer, Bernd
9
Verdelhan, Adrien
9
Warnock, Francis E.
9
Yu, Jianfeng
9
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National Bureau of Economic Research
94
FinanzBuch Verlag
5
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Association for Investment Management and Research
3
Deutsches Aktieninstitut
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
OECD
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Börsen-Buchverlag
2
C.F. Müller Verlag
2
CFA Institute <Charlottesville, Va.>
2
Campus Verlag
2
Chartered Alternative Investment Analyst Association
2
European University Institute / Department of Law
2
International Center for Financial Asset Management and Engineering
2
International Finance Corporation
2
National Federation of Financial Analysts' Societies
2
Pensions Institute
2
Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
2
World Bank Group
2
AMACOM
1
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Alternative Investment Partner AG <Burgdorf>
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
American Institute of Certified Public Accountants
1
American Management Association / Finance Division
1
Banca Commerciale Italiana <Mailand>
1
Bangladesch / Board of Investment
1
Brasilien / Consulado Geral <New York, NY> / Brazilian Government Trade Bureau
1
British Columbia / University / Faculty of Commerce and Business Administration
1
C.F.A. Research Foundation
1
Catalyst Institute <Chicago, Ill.>
1
Deutsche Bischofskonferenz / Wissenschaftliche Arbeitsgruppe für Weltkirchliche Aufgaben
1
Deutsche Bundesstiftung Umwelt
1
Development Center for Finance <Quezon>
1
European Capital Markets Institute
1
European Federation of Financial Analysts Societies
1
Fakultät Wirtschaftswissenschaften, Technische Universität Bergakademie Freiberg
1
Fiji Trade and Investment Board
1
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Published in...
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Working paper / National Bureau of Economic Research, Inc.
104
NBER working paper series
94
NBER Working Paper
70
Finance research letters
50
Wiley finance series
38
Journal of financial economics
34
Journal of banking & finance
29
Discussion paper / Centre for Economic Policy Research
28
Journal of investment management : JOIM
27
SpringerLink / Bücher
27
The journal of asset management
23
International review of financial analysis
21
Journal of economic dynamics & control
21
Pacific-Basin finance journal
21
The journal of portfolio management : a publication of Institutional Investor
21
The journal of wealth management
20
Applied economics
18
Diversification and portfolio management of mutual funds
18
International journal of economics and financial issues : IJEFI
18
The European journal of finance
17
Economics letters
16
Financial services review : the journal of individual financial management
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
Working papers
16
Discussion papers / CEPR
14
International review of economics & finance : IREF
14
Investment management and financial innovations
14
Journal of empirical finance
14
Journal of risk and financial management : JRFM
14
Managerial finance
14
The journal of alternative investments
14
The journal of finance : the journal of the American Finance Association
14
CFS working paper series
13
Financial markets and portfolio management
13
The journal of asset management : a major new, international quarterly journal for the financial community
13
The review of financial studies
13
Applied economics letters
12
Asset allocation and international investments
12
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
12
Journal of property investment & finance
12
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Source
All
ECONIS (ZBW)
4,234
USB Cologne (EcoSocSci)
60
EconStor
28
OLC EcoSci
6
USB Cologne (business full texts)
1
RePEc
1
Showing
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1
Asymmetric returns : the future of active asset management
Ineichen, Alexander
;
Ineichen, Alexander M.
-
2007
Persistent link: https://www.econbiz.de/10003344571
Saved in:
2
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:
3
Bank-administered, commingled pension funds : performance and characteristics, 1962-1970
Malca, Edward
-
1973
Persistent link: https://www.econbiz.de/10000531627
Saved in:
4
Zweistufige Performancemessung im Portfolio Management : ein Konzept zur Messung und Attribution von Anleger- und Managementeinflüssen
Rehkugler, Heinz
;
Schmidt- von Rhein, Andreas
;
Roth, Hanno
-
1997
-
2., durchges. und korrigierte Aufl
Persistent link: https://www.econbiz.de/10000954218
Saved in:
5
Predictable returns and asset allocation : should a skeptical investor time the market?
Wachter, Jessica
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003726992
Saved in:
6
Pairs trading : performance of a relative-value arbitrage rule
Gatev, Evan G.
;
Goetzmann, William N.
;
Rouwenhorst, K. Geert
- In:
The review of financial studies
19
(
2006
)
3
,
pp. 797-827
Persistent link: https://www.econbiz.de/10003358392
Saved in:
7
Essays in financial economics
Wachter, Jessica
-
2000
Persistent link: https://www.econbiz.de/10003280740
Saved in:
8
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
Saved in:
9
Predictable returns and asset allocation : should a skeptical investor time the market?
Wachter, Jessica
;
Warusawitharana, Missaka
- In:
Journal of econometrics
148
(
2009
)
2
,
pp. 162-178
Persistent link: https://www.econbiz.de/10003833758
Saved in:
10
Are survey forecasts of individual and institutional investor sentiments rational?
Verma, Rahul
;
Verma, Priti
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1139-1155
Persistent link: https://www.econbiz.de/10003792455
Saved in:
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