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~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
~type_genre:"Übersichtsarbeit"
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International Capital Flows
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
20,462
Anlageverhalten
10,624
Behavioural finance
10,619
Theorie
9,925
Theory
9,924
Capital income
5,773
Börsenkurs
4,002
Share price
4,001
Aktienmarkt
3,066
Stock market
3,065
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2,845
USA
2,785
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2,785
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2,776
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2,485
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2,483
CAPM
2,403
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2,363
Investmentfonds
2,363
Cash Flow
2,235
Cash flow
2,235
Volatility
2,030
Volatilität
2,029
Kapitalanlage
1,958
Financial investment
1,953
Risikomanagement
1,786
Risk management
1,784
Risk measure
1,749
Risikomaß
1,748
Welt
1,689
World
1,689
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1,412
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1,411
Institutional investor
1,339
Institutioneller Investor
1,339
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1,330
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1,249
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9,468
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1,907
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22,086
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293
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Article in journal
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22,154
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1,590
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1,276
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131
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131
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86
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53
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53
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Fabozzi, Frank J.
80
Wong, Wing Keung
47
Zaremba, Adam
41
Satchell, Stephen
37
Hammoudeh, Shawkat
34
Guidolin, Massimo
33
Korn, Ralf
33
Auer, Benjamin R.
31
Escobar, Marcos
31
Kang, Sang Hoon
31
Prigent, Jean-Luc
31
Zagst, Rudi
31
Li, Duan
30
Platen, Eckhard
30
Zhou, Guofu
30
Levy, Haim
28
Martellini, Lionel
28
Tiwari, Aviral Kumar
28
Faff, Robert W.
26
Lo, Andrew 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
CFA Institute <Charlottesville, Va.> / Research Foundation
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
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Published in...
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Journal of banking & finance
636
Finance research letters
496
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
385
International review of financial analysis
358
Journal of financial economics
309
The journal of asset management
265
Journal of economic dynamics & control
259
The journal of finance : the journal of the American Finance Association
258
The journal of portfolio management : a publication of Institutional Investor
255
Applied economics
240
Journal of empirical finance
238
Management science : journal of the Institute for Operations Research and the Management Sciences
229
International review of economics & finance : IREF
223
International journal of theoretical and applied finance
222
The review of financial studies
219
Pacific-Basin finance journal
217
Quantitative finance
203
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
194
Economic modelling
193
The North American journal of economics and finance : a journal of financial economics studies
193
The European journal of finance
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
171
Journal of risk and financial management : JRFM
161
Applied economics letters
152
Economics letters
151
Journal of investment management : JOIM
150
Research in international business and finance
150
The journal of investing
147
Journal of international financial markets, institutions & money
139
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
Review of quantitative finance and accounting
130
Applied financial economics
125
Investment management and financial innovations
123
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)
22,379
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31
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31
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
- In:
The review of financial studies
31
(
2018
)
7
,
pp. 2423-2467
Persistent link: https://www.econbiz.de/10011927137
Saved in:
32
Payout yields and stock return predictability : how important is the measure of cash flow?
Eaton, Gregory W.
;
Paye, Bradley S.
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1639-1666
Persistent link: https://www.econbiz.de/10011928400
Saved in:
33
Pre-commitment vs. time-consistent strategies for the generalized multi-period portfolio optimization with stochastic cash flows
Zhou, Zhongbao
;
Xiao, Helu
;
Yin, Jialing
;
Zeng, Ximei
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 187-202
Persistent link: https://www.econbiz.de/10011492670
Saved in:
34
Corporate international diversification and risk
Krapl, Alain A.
- In:
International review of financial analysis
37
(
2015
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011316624
Saved in:
35
Real estate risk : heavy tail modelling using Excel
Brown, Roger
;
Klingenberg, Beate
- In:
Journal of property investment & finance
33
(
2015
)
4
,
pp. 393-407
Persistent link: https://www.econbiz.de/10011406025
Saved in:
36
Stock picking techniques : the practice of applied money managers
Christofi, Andreas C.
;
Harris, Peter
;
Kallianotis, …
- In:
Journal of business & economics research
14
(
2016
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10011448168
Saved in:
37
A text book treatment of calculating returns on non-traditional portfolios
Hancock, G. D.
- In:
Review of financial economics : RFE
14
(
2005
)
2
,
pp. 173-186
Persistent link: https://www.econbiz.de/10002693634
Saved in:
38
Does stock return momentum explain the "smart money" effect?
Sapp, Travis
;
Tiwari, Ashish
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2605-2622
Persistent link: https://www.econbiz.de/10002502829
Saved in:
39
The cross-section of equity returns and assets' fundamental
cash-flow
risk
Galsband, Victoria
- In:
Financial markets and portfolio management
24
(
2010
)
4
,
pp. 327-351
Persistent link: https://www.econbiz.de/10008746043
Saved in:
40
Cashflow
replication with mismatch constraints
Chen, Wei
;
Skoglund, Jimmy
- In:
Journal of risk
14
(
2011/12
)
4
,
pp. 115-128
Persistent link: https://www.econbiz.de/10009571588
Saved in:
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