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~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
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International Capital Flows
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Kapitaleinkommen
Portfolio-Management
Prognoseverfahren
Portfolio selection
20,434
Anlageverhalten
10,609
Behavioural finance
10,604
Theorie
9,908
Theory
9,907
Capital income
5,768
Börsenkurs
3,998
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3,997
Aktienmarkt
3,065
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3,064
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2,845
USA
2,783
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2,776
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2,485
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2,483
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2,400
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2,360
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2,360
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2,234
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2,234
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2,028
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2,027
Kapitalanlage
1,957
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1,952
Risikomanagement
1,784
Risk management
1,783
Risk measure
1,748
Risikomaß
1,747
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1,679
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1,679
Financial market
1,407
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1,406
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1,337
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1,337
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1,330
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1,248
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9,600
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1,925
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22,313
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273
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Article in journal
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22,390
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154
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136
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133
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133
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132
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113
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86
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86
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53
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53
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53
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Fabozzi, Frank J.
81
Wong, Wing Keung
47
Zaremba, Adam
41
Satchell, Stephen
37
Hammoudeh, Shawkat
34
Korn, Ralf
33
Auer, Benjamin R.
31
Escobar, Marcos
31
Guidolin, Massimo
31
Kang, Sang Hoon
31
Prigent, Jean-Luc
31
Zagst, Rudi
31
Zhou, Guofu
31
Li, Duan
30
Platen, Eckhard
30
Levy, Haim
28
Martellini, Lionel
28
Tiwari, Aviral Kumar
28
Lo, Andrew W.
27
Faff, Robert W.
26
Maurer, Raimond
25
Mensi, Walid
25
Young, Virginia R.
25
Clare, Andrew D.
24
Hens, Thorsten
24
Jarrow, Robert A.
24
Post, Thierry
24
Titman, Sheridan
24
Ur Rehman, Mobeen
24
Xuan Vinh Vo
24
Forsyth, Peter A.
23
Gallagher, David R.
23
Kraft, Holger
23
Scherer, Bernd
23
Vanduffel, Steven
23
Andreu, Laura
22
Markowitz, Harry
22
McAleer, Michael
22
Sarto, José Luis
22
Van Vuuren, Gary
22
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Bank für Internationalen Zahlungsausgleich
2
Europäische Zentralbank
2
International Association for the Study of Insurance Economics
2
Springer International Publishing
2
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Brookings Institution
1
Börsen-Buchverlag
1
CROs Spring Workshop <2006, Bordeaux>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Future of Fund Management in India <2, 1998, Muṃbaī>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
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
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Bundesstiftung Umwelt
1
European Group of Risk and Insurance Economists
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Fisher Investments Inc. <Woodside, Calif.>
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Gesellschaft zur Förderung des Schutzes von Auslandsinvestitionen
1
Gruppo IMI <Rom>
1
ISMA Centre for Education and Research in Securities Markets
1
India / Forward Markets Commission
1
Institut für Bankwirtschaft <Sankt Gallen>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Financial Derivatives
1
International Conference on Law and Economics <2., 2007, Sankt Gallen>
1
International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Insurance and Finance Seminar <2, 2005, London>
1
International Securities Market Association
1
International Telecommunications Society
1
International Workshop on Finance <2011, Kyōto>
1
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Published in...
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Journal of banking & finance
637
Finance research letters
503
European journal of operational research : EJOR
393
Insurance / Mathematics & economics
385
International review of financial analysis
364
Journal of financial economics
310
The journal of asset management
265
Journal of economic dynamics & control
261
The journal of finance : the journal of the American Finance Association
261
The journal of portfolio management : a publication of Institutional Investor
255
Applied economics
242
Journal of empirical finance
239
Management science : journal of the Institute for Operations Research and the Management Sciences
231
The review of financial studies
229
International review of economics & finance : IREF
226
International journal of theoretical and applied finance
222
Pacific-Basin finance journal
222
Quantitative finance
203
Finance and stochastics
196
The North American journal of economics and finance : a journal of financial economics studies
196
Economic modelling
195
Journal of financial and quantitative analysis : JFQA
194
The European journal of finance
186
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
171
Journal of risk and financial management : JRFM
162
Applied economics letters
155
Research in international business and finance
154
Economics letters
152
Journal of investment management : JOIM
150
The journal of investing
147
Journal of international financial markets, institutions & money
141
Review of quantitative finance and accounting
134
The journal of wealth management
134
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
133
Applied financial economics
125
Investment management and financial innovations
124
Financial markets and portfolio management
119
Journal of international money and finance
119
The journal of portfolio management : JPM
119
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ECONIS (ZBW)
22,586
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1
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of
22,586
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1
Fund flow bias in market timing skill : evidence of the clientele effect
Muñoz, Fernando
;
Vargas, María
;
Vicente, Ruth
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 257-269
Persistent link: https://www.econbiz.de/10010532724
Saved in:
2
What drives mutual fund flows : profit or panic?
Bu, Qiang
;
Lacey, Nelson J.
- In:
Review of accounting & finance
12
(
2013
)
1
,
pp. 4-22
Persistent link: https://www.econbiz.de/10010126726
Saved in:
3
Better than dynamic mean-variance : time inconsistency and free cash flow stream
Cui, Xiangyu
;
Li, Duan
;
Wang, Shouyang
;
Zhu, Shushang
- In:
Mathematical finance : an international journal of …
22
(
2012
)
2
,
pp. 346-378
Persistent link: https://www.econbiz.de/10009613192
Saved in:
4
Where are the smart investors? : new evidence of the smart money effect
Yu, Hsin-yi
- In:
Journal of empirical finance
19
(
2012
)
1
,
pp. 51-64
Persistent link: https://www.econbiz.de/10009615836
Saved in:
5
A new investor sentiment indicator (ISI) based on artificial intelligence : a powerful return predictor in China
Ruan, Qingsong
;
Wang, Zilin
;
Zhou, Yaping
;
Lv, Dayong
- In:
Economic modelling
88
(
2020
),
pp. 47-58
Persistent link: https://www.econbiz.de/10012416839
Saved in:
6
Hedge fund flows and performance streaks : how investors weigh information
Baquero, Guillermo
;
Verbeek, Marno
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4151-4172
Persistent link: https://www.econbiz.de/10013369033
Saved in:
7
Application of net cash flow at risk in project portfolio selection
Sharifi, Masoud Mohammad
;
Safari, Mojtaba
- In:
Project management journal : PMJ
47
(
2016
)
4
,
pp. 68-78
Persistent link: https://www.econbiz.de/10011593973
Saved in:
8
Investor sentiment and the prediction of stock returns : a quantile regression approach
Ma, Chen
;
Xiao, Shisong
;
Ma, Zonggang
- In:
Applied economics
50
(
2018
)
50
,
pp. 5401-5415
Persistent link: https://www.econbiz.de/10012062185
Saved in:
9
Investment horizons, cash flow news, and the profitability of momentum and reversal strategies in the Chinese stock market
Gang, Jianhua
;
Qian, Zongxin
;
Xu, Tiange
- In:
Economic modelling
83
(
2019
),
pp. 364-371
Persistent link: https://www.econbiz.de/10012206416
Saved in:
10
Asset pricing with investor sentiment : on the use of investor group behavior to forecast ASEAN markets
French, Jordan
- In:
Research in international business and finance
42
(
2017
),
pp. 124-148
Persistent link: https://www.econbiz.de/10011750198
Saved in:
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