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Kapitaleinkommen
Theorie
623,189
Theory
608,291
USA
45,208
United States
43,991
Portfolio-Management
43,858
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43,514
Prognoseverfahren
41,036
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40,043
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34,307
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33,445
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27,722
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24,245
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23,276
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22,667
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22,520
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19,861
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19,660
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17,275
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17,167
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15,753
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15,685
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15,215
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14,874
Share price
14,641
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13,846
Volatilität
13,634
Volatility
13,342
Economic growth
13,224
Spieltheorie
12,778
Game theory
12,062
Schätztheorie
11,623
Experiment
11,604
CAPM
11,591
Estimation theory
11,225
Finanzmarkt
10,824
Asymmetrische Information
10,678
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10,623
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10,600
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Gupta, Rangan
105
Zaremba, Adam
74
Diebold, Francis X.
67
Bekaert, Geert
63
McMillan, David G.
63
Zhou, Guofu
63
Bollerslev, Tim
61
Timmermann, Allan
60
Stambaugh, Robert F.
55
Guidolin, Massimo
54
Pierdzioch, Christian
52
Harvey, Campbell R.
48
Campbell, John Y.
47
Ferson, Wayne E.
47
Bali, Turan G.
44
Wohar, Mark E.
43
McAleer, Michael
39
Cakici, Nusret
38
Ma, Feng
38
Wang, Yudong
38
Narayan, Paresh Kumar
37
Caporale, Guglielmo Maria
34
Titman, Sheridan
33
Bouri, Elie
30
Pesaran, M. Hashem
30
Fabozzi, Frank J.
28
Lux, Thomas
28
Satchell, Stephen
28
Zhang, Lu
28
Ang, Andrew
27
Grobys, Klaus
27
Lo, Andrew W.
27
Moskowitz, Tobias J.
27
Zhang, Yaojie
27
Lettau, Martin
26
Pedersen, Lasse Heje
26
Engle, Robert F.
25
Ludvigson, Sydney C.
25
Subrahmanyam, Avanidhar
25
Van Nieuwerburgh, Stijn
25
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National Bureau of Economic Research
286
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13
Erasmus Research Institute of Management
7
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7
Federal Reserve System / Division of Research and Statistics
6
The Wharton Financial Institutions Center
6
Birkbeck College / Department of Economics
5
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Federal Reserve Bank of St. Louis
5
Gottfried Wilhelm Leibniz Universität Hannover
4
Institute of Finance and Accounting <London>
4
Svenska Handelshögskolan <Helsinki>
4
Centre for Economic Policy Research
3
Federal Reserve Bank of San Francisco
3
International Center for Financial Asset Management and Engineering
3
University of Canterbury / Dept. of Economics and Finance
3
University of Exeter / Department of Economics
3
Centre for Analytical Finance <Århus>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
European University Institute / Department of Economics
2
Federal Reserve System / Board of Governors
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Harvard Institute of Economic Research
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Massachusetts Institute of Technology / Department of Economics
2
Pensions Institute
2
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
2
University of British Columbia / Finance Division
2
University of Cambridge / Department of Applied Economics
2
University of Cambridge / Faculty of Economics
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Enterprise Institute for Public Policy Research
1
American Finance Association
1
American Management Association / Finance Division
1
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Finance research letters
282
NBER working paper series
282
Journal of banking & finance
280
Journal of financial economics
261
Working paper / National Bureau of Economic Research, Inc.
250
Journal of empirical finance
229
International review of financial analysis
214
NBER Working Paper
214
International review of economics & finance : IREF
154
Applied economics
126
Pacific-Basin finance journal
121
The journal of finance : the journal of the American Finance Association
120
The European journal of finance
119
The North American journal of economics and finance : a journal of financial economics studies
119
The review of financial studies
119
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Applied economics letters
100
International journal of forecasting
98
The journal of asset management
92
Journal of forecasting
91
Journal of financial and quantitative analysis : JFQA
89
Review of quantitative finance and accounting
89
Journal of international financial markets, institutions & money
88
Journal of econometrics
87
Economic modelling
85
Economics letters
85
Applied financial economics
84
Research in international business and finance
83
Discussion paper / Centre for Economic Policy Research
81
Journal of financial markets
80
Journal of risk and financial management : JRFM
80
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
74
Journal of economic dynamics & control
74
Research paper series / Swiss Finance Institute
72
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
67
Journal of international money and finance
63
Working paper
62
Financial markets and portfolio management
60
Energy economics
59
Quantitative finance
59
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ECONIS (ZBW)
15,752
EconStor
51
OLC EcoSci
1
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1
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10
of
15,804
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date (oldest first)
1
A multiobjective model for passive portfolio management : an application on the S&P 100 index
García, Fernando
;
Guijarro, Francisco
;
Moya, Ismael
- In:
Journal of business economics and management
14
(
2013
)
4
,
pp. 758-775
Persistent link: https://www.econbiz.de/10010188972
Saved in:
2
Detecting prudence and temperance in risk exposure : the hybrid variance framework
Gao, Jun
;
Gao, Xiang
;
Liu, Xiaoli
;
Wang, Zhan
- In:
Journal of risk
24
(
2022
)
5
,
pp. 75-88
Persistent link: https://www.econbiz.de/10014546352
Saved in:
3
Four essays on investment
Schröder, David
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003783017
Saved in:
4
Long memory and the term structure of risk
Schotman, Peter C.
;
Tschernig, Rolf
;
Budek, Jan
- In:
Journal of financial econometrics : official journal of …
6
(
2008
)
4
,
pp. 459-495
Persistent link: https://www.econbiz.de/10003778939
Saved in:
5
Return forecasts and optimal portfolio construction : a quantile regression approach
Ma, Lingjie
;
Pohlman, Larry
- In:
The European journal of finance
14
(
2008
)
5/6
,
pp. 409-425
Persistent link: https://www.econbiz.de/10003771722
Saved in:
6
Dynamic asset allocation with ambiguous return predictability
Chen, Hui
;
Ju, Nengjiu
;
Miao, Jianjun
-
2009
Persistent link: https://www.econbiz.de/10003832408
Saved in:
7
What is the chance that the equity premium varies over time? : Evidence from predictive regressions
Warusawitharana, Missaka
;
Wachter, Jessica
-
2009
Persistent link: https://www.econbiz.de/10003864788
Saved in:
8
Validation of stress testing models
Breeden, Joseph L.
- In:
The analytics of risk model validation
,
(pp. 13-25)
.
2008
Persistent link: https://www.econbiz.de/10003868666
Saved in:
9
Long memory and the term structure of risk
Schotman, Peter C.
;
Tschernig, Rolf
;
Budek, Jan
-
2008
Persistent link: https://www.econbiz.de/10003908050
Saved in:
10
Portfolio allocation : getting the most out of realised volatility
Clements, Adam
;
Silvennoinen, Annastiina
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10003978951
Saved in:
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