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~subject:"Kapitalanlage"
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Kapitalanlage
Portfolio-Management
44,310
Portfolio selection
43,965
Kapitaleinkommen
39,505
Capital income
39,405
Theorie
26,122
Theory
25,865
Börsenkurs
15,578
Share price
15,522
Investmentfonds
12,663
Investment Fund
12,212
Schätzung
10,176
Estimation
10,089
Aktienmarkt
9,715
Stock market
9,635
Anlageverhalten
9,409
Behavioural finance
9,266
USA
9,226
United States
9,051
Volatilität
8,599
Volatility
8,549
CAPM
7,678
Risk
6,891
Risiko
6,890
Welt
5,885
World
5,821
Prognoseverfahren
5,607
Forecasting model
5,574
Financial investment
4,458
Risikoprämie
4,146
Risk premium
4,123
Risikomanagement
3,939
Unternehmensanleihe
3,880
Corporate bond
3,869
Risk management
3,704
Finanzmarkt
3,231
Financial market
3,188
Risikomaß
3,179
Risk measure
3,152
Finanzanalyse
3,106
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Online availability
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Free
1,450
Undetermined
917
Type of publication
All
Book / Working Paper
2,829
Article
1,877
Journal
35
Type of publication (narrower categories)
All
Article in journal
1,623
Aufsatz in Zeitschrift
1,623
Graue Literatur
659
Non-commercial literature
659
Working Paper
593
Arbeitspapier
565
Aufsatz im Buch
238
Book section
238
Hochschulschrift
182
Lehrbuch
146
Textbook
139
Thesis
134
Ratgeber
105
Collection of articles of several authors
103
Sammelwerk
103
Guidebook
82
Glossar enthalten
58
Glossary included
58
Aufsatzsammlung
49
Handbook
45
Handbuch
45
Bibliografie enthalten
37
Bibliography included
37
Collection of articles written by one author
27
Sammlung
27
Konferenzschrift
21
Conference proceedings
13
Nachschlagewerk
13
Reference book
13
Bibliografie
11
Dissertation u.a. Prüfungsschriften
11
Conference paper
9
Konferenzbeitrag
9
Biografie
8
Biography
8
CD-ROM, DVD
7
Einführung
7
Mehrbändiges Werk
7
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7
Reprint
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English
4,229
German
438
Undetermined
22
Polish
17
French
14
Italian
14
Dutch
9
Portuguese
1
Russian
1
Spanish
1
Swedish
1
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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
Goetzmann, William N.
19
Campbell, John Y.
18
Poterba, James M.
18
Weber, Martin
16
Elton, Edwin J.
14
Oehler, Andreas
14
Maurer, Raimond
13
Utkus, Stephen P.
13
Gruber, Martin Jay
12
Jappelli, Tullio
12
Schoar, Antoinette
12
Stambaugh, Robert F.
12
Dimson, Elroy
11
Gregoriou, Greg N.
11
Lakonishok, Josef
11
Massa, Massimo
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
Albrecht, Peter
9
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
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Institution
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National Bureau of Economic Research
104
FinanzBuch Verlag
10
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Association for Investment Management and Research
3
Bundesverband Investment- und Asset-Management
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
Haufe-Lexware GmbH & Co. KG
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
Springer Fachmedien Wiesbaden
2
World Bank Group
2
Österreichisches Institut für Wirtschaftsforschung
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
Association Nationale des Sociétés par Actions
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
Bundesverband Deutscher Investment- und Vermögensverwaltungs-Gesellschaften
1
Bundesverband Deutscher Investment-Gesellschaften
1
C.F.A. Research Foundation
1
Catalyst Institute <Chicago, Ill.>
1
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Working paper / National Bureau of Economic Research, Inc.
113
NBER working paper series
103
NBER Working Paper
78
Finance research letters
51
Wiley finance series
39
Discussion paper / Centre for Economic Policy Research
36
Journal of financial economics
36
SpringerLink / Bücher
33
Journal of banking & finance
32
Journal of investment management : JOIM
27
International review of financial analysis
23
Pacific-Basin finance journal
23
The journal of asset management
23
The journal of portfolio management : a publication of Institutional Investor
22
Journal of economic dynamics & control
21
Applied economics
20
The journal of wealth management
20
The European journal of finance
19
Diversification and portfolio management of mutual funds
18
Economics letters
18
International journal of economics and financial issues : IJEFI
18
The journal of finance : the journal of the American Finance Association
18
Financial services review : the journal of individual financial management
16
Journal of risk and financial management : JRFM
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
The journal of alternative investments
16
Working papers
16
CFS working paper series
15
Investment management and financial innovations
15
Journal of empirical finance
15
The review of financial studies
15
Discussion papers / CEPR
14
International review of economics & finance : IREF
14
Managerial finance
14
The journal of investing
14
Financial markets and portfolio management
13
Journal of property investment & finance
13
The journal of asset management : a major new, international quarterly journal for the financial community
13
Applied economics letters
12
Asset allocation and international investments
12
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Source
All
ECONIS (ZBW)
4,626
USB Cologne (EcoSocSci)
76
EconStor
30
OLC EcoSci
6
USB Cologne (business full texts)
2
RePEc
1
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1
Investment decisions and risk preferences among non-professional investors
Karlsson, Anders
-
2007
Persistent link: https://www.econbiz.de/10003478448
Saved in:
2
Investing bond funds in bear stock markets
Ni, Yensen
;
Huang, Paoyu
;
Shyong, Chwen-tzy
- In:
Investment management and financial innovations
11
(
2014
)
1
,
pp. 34-43
Persistent link: https://www.econbiz.de/10010392576
Saved in:
3
Do Sukuk provide diversification benefits to conventional bond investors? : evidence from Turkey
Pirgaip, Burak
;
Arslan-Ayaydin, Özgür
;
Karan, Mehmet Baha
- In:
Global finance journal
50
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013365921
Saved in:
4
Do investors benefit from investing in stocks of green bond issuers?
Badía, Guillermo
;
Cortez, Maria Ceu
;
Silva, Florinda
- In:
Economics letters
242
(
2024
),
pp. 1-4
Persistent link: https://www.econbiz.de/10015079863
Saved in:
5
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:
6
Essays in financial economics
Wachter, Jessica
-
2000
Persistent link: https://www.econbiz.de/10003280740
Saved in:
7
Mutual funds flows and the "Sheriff of Nottingham" effect
Milone, Luciano Marcello
;
Pellizzari, Paolo
- In:
Artificial economics : the generative method in …
,
(pp. 117-128)
.
2009
Persistent link: https://www.econbiz.de/10003889415
Saved in:
8
Mutual fund flows and expected stock returns in Germany : the role of the benchmark and of expectation biases
Breuer, Wolfgang
;
Stotz, Olaf
- In:
Diversification and portfolio management of mutual funds
,
(pp. 138-166)
.
2007
Persistent link: https://www.econbiz.de/10003410792
Saved in:
9
Under-reporting of returns by alternative asset funds
Haber, Jeffry
;
Braunstein, Andrew
- In:
Journal of business & economics research
9
(
2011
)
1
,
pp. 121-126
Persistent link: https://www.econbiz.de/10008905519
Saved in:
10
Efficient portfolio management : classical and modern approaches
Vinell, Lars
;
Fischerström, Jonas
;
Nilsson, Martin
-
2007
-
1. ed.
Persistent link: https://www.econbiz.de/10003588807
Saved in:
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