//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Kapitaleinkommen"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Some macro implications of ris...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Risk
44,841
Risiko
44,390
Portfolio-Management
44,081
Portfolio selection
43,737
Theorie
33,831
Theory
33,413
Risikomanagement
8,824
Capital income
8,787
Risk management
8,520
USA
6,008
Schätzung
5,919
Welt
5,913
Anlageverhalten
5,856
World
5,839
Estimation
5,793
United States
5,776
Behavioural finance
5,744
CAPM
5,308
risk
4,512
Volatilität
4,437
Volatility
4,421
Börsenkurs
4,367
Share price
4,322
Investmentfonds
4,007
Kapitalanlage
3,985
Investment Fund
3,937
Risikomaß
3,802
Risk measure
3,780
Financial investment
3,679
Entscheidung unter Unsicherheit
3,537
Decision under uncertainty
3,535
Aktienmarkt
3,516
Stock market
3,476
Hedging
2,868
Finanzmarkt
2,797
Financial market
2,756
Deutschland
2,622
Kreditrisiko
2,560
Risikoprämie
2,503
more ...
less ...
Online availability
All
Free
3,257
Undetermined
2,795
Type of publication
All
Article
5,252
Book / Working Paper
3,548
Journal
2
Type of publication (narrower categories)
All
Article in journal
5,033
Aufsatz in Zeitschrift
5,033
Graue Literatur
1,119
Non-commercial literature
1,119
Working Paper
1,068
Arbeitspapier
1,056
Aufsatz im Buch
184
Book section
184
Hochschulschrift
157
Thesis
117
Collection of articles written by one author
53
Sammlung
53
Collection of articles of several authors
20
Sammelwerk
20
Aufsatzsammlung
18
Conference paper
18
Konferenzbeitrag
18
Bibliografie enthalten
13
Bibliography included
13
Konferenzschrift
9
Reprint
8
Ratgeber
7
Guidebook
6
Lehrbuch
6
Systematic review
6
Textbook
6
Übersichtsarbeit
6
Conference proceedings
5
Handbook
5
Handbuch
5
Bibliografie
3
Forschungsbericht
3
Case study
2
Fallstudie
2
Market information
2
Marktinformation
2
Mehrbändiges Werk
2
Mikroform
2
Multi-volume publication
2
Amtsdruckschrift
1
more ...
less ...
Language
All
English
8,708
German
82
French
5
Italian
3
Polish
3
Bulgarian
1
Dutch
1
Spanish
1
more ...
less ...
Author
All
Zaremba, Adam
48
Bali, Turan G.
46
Gupta, Rangan
44
Guidolin, Massimo
31
Bekaert, Geert
30
Caporale, Guglielmo Maria
25
Grobys, Klaus
24
Moskowitz, Tobias J.
24
Ferson, Wayne E.
22
Cakici, Nusret
21
Fabozzi, Frank J.
21
Harvey, Campbell R.
21
Satchell, Stephen
21
Agarwal, Vikas
20
Campbell, John Y.
20
Santa-Clara, Pedro
20
Zhou, Guofu
20
Pedersen, Lasse Heje
19
Ang, Andrew
18
Chiang, Thomas C.
18
Cotter, John
18
Guirguis, Michel
18
Lo, Andrew W.
18
Stambaugh, Robert F.
18
Brown, Stephen J.
17
Christiansen, Charlotte
17
Jegadeesh, Narasimhan
17
Jondeau, Eric
17
Kräussl, Roman
17
Lettau, Martin
17
Titman, Sheridan
17
Auer, Benjamin R.
16
Clare, Andrew D.
16
Dahlquist, Magnus
16
Hammoudeh, Shawkat
16
Lewis, Karen K.
16
O'Sullivan, Niall
16
Plastun, Alex
16
Wachter, Jessica
16
Zhang, Lu
16
more ...
less ...
Institution
All
National Bureau of Economic Research
145
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Erasmus Research Institute of Management
3
Birkbeck College / Department of Economics
2
Federal Reserve Bank of St. Louis
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Pensions Institute
2
Rodney L. White Center for Financial Research
2
Svenska Handelshögskolan <Helsinki>
2
University of Chicago / Center for Research in Security Prices
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Business Information Centre <Toronto>
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Centre for European Economic Studies <Leicester>
1
Centre for New and Emerging Markets <London>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Law
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
FinanzBuch Verlag
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Friedrich-Schiller-Universität Jena
1
Fundación de Estudios de Economía Aplicada
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Goldman Sachs
1
International Center for Financial Asset Management and Engineering
1
International Workshop on Financial Engineering <2009, Tokio>
1
Internationaler Währungsfonds
1
Judge Institute of Management Studies
1
Landesbank Hessen-Thüringen
1
London School of Economics and Political Science
1
more ...
less ...
Published in...
All
Finance research letters
179
Journal of banking & finance
151
Journal of financial economics
145
NBER working paper series
145
International review of financial analysis
133
Working paper / National Bureau of Economic Research, Inc.
123
Journal of empirical finance
118
NBER Working Paper
107
Pacific-Basin finance journal
85
Applied economics
81
The journal of asset management
80
Research in international business and finance
76
The North American journal of economics and finance : a journal of financial economics studies
76
International review of economics & finance : IREF
75
Applied economics letters
65
The European journal of finance
63
Journal of risk and financial management : JRFM
60
Management science : journal of the Institute for Operations Research and the Management Sciences
60
Review of quantitative finance and accounting
58
Journal of international financial markets, institutions & money
57
The review of financial studies
57
Research paper series / Swiss Finance Institute
50
The journal of finance : the journal of the American Finance Association
50
Financial markets and portfolio management
49
Journal of financial markets
47
The journal of portfolio management : a publication of Institutional Investor
47
Discussion paper / Centre for Economic Policy Research
46
Applied financial economics
45
Journal of financial and quantitative analysis : JFQA
45
Journal of investment management : JOIM
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Investment management and financial innovations
42
Energy economics
40
International journal of economics and finance
40
Journal of international money and finance
39
The journal of real estate finance and economics
39
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
36
Swiss Finance Institute Research Paper
36
The journal of investing
36
Economic modelling
34
more ...
less ...
Source
All
ECONIS (ZBW)
8,787
EconStor
13
OLC EcoSci
2
Showing
1
-
10
of
8,802
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1991
Persistent link: https://www.econbiz.de/10000085068
Saved in:
2
Risk
and asset allocation
Meucci, Attilio
-
2005
model-
risk
; including the practitioner's experience within a sound statistical framework; computing the investor's optimal …
Persistent link: https://www.econbiz.de/10002116344
Saved in:
3
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:
4
Extreme financial risks : from dependence to
risk
management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
5
Risk
and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre
-
2003
Persistent link: https://www.econbiz.de/10001754325
Saved in:
6
Reconciling negative return skewness with positive time-varying
risk
premia
Kyriakopoulou, Dimitra
;
Hafner, Christian M.
- In:
Econometric reviews
41
(
2022
)
8
,
pp. 877-894
Persistent link: https://www.econbiz.de/10013364913
Saved in:
7
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
Saved in:
8
Shortfall-
Risk
-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
9
Risk
return and portfolio allocation under alternative pension systems with imperfect financial markets
Miles, David
-
2001
Persistent link: https://www.econbiz.de/10013423389
Saved in:
10
Asset Allocation - Entscheidungen im Portfolio-Management
Gast, Christian
-
1998
Persistent link: https://www.econbiz.de/10014274191
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->