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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Theorie
622,062
Theory
606,976
USA
46,475
United States
45,137
Risk
43,785
Risiko
43,741
Portfolio-Management
43,662
Portfolio selection
43,314
Schätzung
34,082
Estimation
33,169
Welt
30,433
World
29,740
Deutschland
25,155
Germany
23,398
Geldpolitik
23,092
Monetary policy
22,364
Health
20,890
Gesundheit
19,673
Mathematische Optimierung
17,208
Mathematical programming
17,103
Prognoseverfahren
14,922
Forecasting model
14,647
Capital income
14,192
Wirtschaftswachstum
13,992
Börsenkurs
13,836
Share price
13,610
Economic growth
13,367
Spieltheorie
13,169
Zeitreihenanalyse
13,043
Volatilität
12,920
Volatility
12,659
Time series analysis
12,652
Game theory
12,442
Experiment
12,182
Risikomanagement
12,120
CAPM
11,969
Risk management
11,630
Finanzmarkt
11,030
EU-Staaten
10,851
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Free
5,453
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3,747
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Article
7,701
Book / Working Paper
6,533
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2
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Article in journal
7,365
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7,365
Graue Literatur
2,242
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2,242
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2,160
Arbeitspapier
2,118
Hochschulschrift
357
Thesis
296
Aufsatz im Buch
290
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290
Collection of articles written by one author
121
Sammlung
121
Collection of articles of several authors
39
Sammelwerk
39
Bibliografie enthalten
37
Bibliography included
37
Conference paper
28
Konferenzbeitrag
28
Aufsatzsammlung
26
Lehrbuch
17
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16
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16
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15
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14
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10
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10
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9
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7
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7
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7
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6
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6
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6
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6
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5
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English
14,023
German
155
French
24
Italian
19
Spanish
8
Polish
3
Portuguese
2
Afrikaans
1
Bulgarian
1
Danish
1
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1
Dutch
1
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1
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Diebold, Francis X.
64
Bekaert, Geert
57
Stambaugh, Robert F.
57
Zaremba, Adam
55
Bali, Turan G.
54
Harvey, Campbell R.
54
Bollerslev, Tim
52
Campbell, John Y.
50
Gupta, Rangan
49
Timmermann, Allan
45
Ferson, Wayne E.
44
Caporale, Guglielmo Maria
40
Guidolin, Massimo
40
Lettau, Martin
36
Zhou, Guofu
36
Moskowitz, Tobias J.
29
Fabozzi, Frank J.
28
Lo, Andrew W.
28
Cakici, Nusret
27
Grobys, Klaus
27
Ludvigson, Sydney C.
27
Pesaran, M. Hashem
27
Satchell, Stephen
27
Titman, Sheridan
27
Yu, Jianfeng
27
Brandt, Michael W.
26
Lewis, Karen K.
26
Pedersen, Lasse Heje
26
Engle, Robert F.
25
Zhang, Lu
24
Ang, Andrew
23
Jagannathan, Ravi
23
Agarwal, Vikas
22
Christiansen, Charlotte
22
Jondeau, Eric
22
Lakonishok, Josef
22
Li, Kai
22
Lux, Thomas
22
McMillan, David G.
22
Prokopczuk, Marcel
22
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National Bureau of Economic Research
293
Rodney L. White Center for Financial Research
13
Erasmus Research Institute of Management
7
University of Chicago / Center for Research in Security Prices
7
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
Svenska Handelshögskolan <Helsinki>
5
Federal Reserve System / Division of Research and Statistics
4
Centre for Economic Policy Research
3
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Federal Reserve System / Board of Governors
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institute of Finance and Accounting <London>
3
International Center for Financial Asset Management and Engineering
3
Centre for Analytical Finance <Århus>
2
European University Institute / Department of Economics
2
Federal Reserve Bank of San Francisco
2
Federal Reserve Bank of St. Louis
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
University of Canterbury / Dept. of Economics and Finance
2
University of Exeter / Department of Economics
2
University of Toronto / Department 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
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Published in...
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NBER working paper series
289
Working paper / National Bureau of Economic Research, Inc.
260
Journal of banking & finance
234
Journal of financial economics
230
NBER Working Paper
219
Finance research letters
214
Journal of empirical finance
186
International review of financial analysis
179
The journal of finance : the journal of the American Finance Association
122
The review of financial studies
115
Applied economics
114
International review of economics & finance : IREF
113
The European journal of finance
104
Pacific-Basin finance journal
98
The North American journal of economics and finance : a journal of financial economics studies
97
Applied economics letters
89
Discussion paper / Centre for Economic Policy Research
89
Management science : journal of the Institute for Operations Research and the Management Sciences
87
The journal of asset management
87
Journal of financial and quantitative analysis : JFQA
83
Review of quantitative finance and accounting
83
Research in international business and finance
82
Journal of international financial markets, institutions & money
76
Journal of risk and financial management : JRFM
76
Applied financial economics
75
Economics letters
75
Journal of econometrics
70
Research paper series / Swiss Finance Institute
68
Journal of economic dynamics & control
66
Journal of financial markets
65
Economic modelling
64
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
62
Journal of forecasting
57
Journal of international money and finance
57
Financial markets and portfolio management
56
Working paper
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
55
International journal of forecasting
54
The journal of portfolio management : a publication of Institutional Investor
53
Journal of investment management : JOIM
51
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Source
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ECONIS (ZBW)
14,191
EconStor
43
OLC EcoSci
2
Showing
1
-
10
of
14,236
Sort
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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
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:
3
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:
4
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:
5
Data-driven distributionally robust CVaR portfolio optimization under a regime-switching ambiguity set
Pun, Chi Seng
;
Wang, Tianyu
;
Yan, Zhenzhen
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1779-1795
Persistent link: https://www.econbiz.de/10014383458
Saved in:
6
Shortfall-
Risk
-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
7
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:
8
Asset Allocation - Entscheidungen im Portfolio-Management
Gast, Christian
-
1998
Persistent link: https://www.econbiz.de/10014274191
Saved in:
9
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:
10
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
Saved in:
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