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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio-Management
43,655
Portfolio selection
43,307
Theorie
19,953
Theory
19,694
Investmentfonds
12,505
Investment Fund
12,056
Capital income
8,131
Anlageverhalten
6,612
Behavioural finance
6,477
Risiko
4,737
Risk
4,703
USA
4,538
United States
4,381
Kapitalanlage
4,040
CAPM
3,931
Financial investment
3,782
Risikomanagement
3,678
Welt
3,510
World
3,462
Risk management
3,437
Schätzung
3,367
Estimation
3,298
Börsenkurs
3,000
Share price
2,975
Risikomaß
2,715
Risk measure
2,692
Aktienmarkt
2,677
Stock market
2,628
Hedging
2,465
Deutschland
2,413
Volatilität
2,277
Volatility
2,255
Germany
2,104
Finanzmarkt
1,960
Institutioneller Investor
1,948
Institutional investor
1,939
Financial market
1,926
Erfolgsbeteiligung
1,912
Finanzanalyse
1,907
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Online availability
All
Free
2,970
Undetermined
2,437
Type of publication
All
Article
4,825
Book / Working Paper
3,318
Journal
2
Type of publication (narrower categories)
All
Article in journal
4,631
Aufsatz in Zeitschrift
4,631
Graue Literatur
1,003
Non-commercial literature
1,003
Working Paper
953
Arbeitspapier
941
Aufsatz im Buch
161
Book section
161
Hochschulschrift
158
Thesis
120
Collection of articles written by one author
44
Sammlung
44
Collection of articles of several authors
20
Sammelwerk
20
Aufsatzsammlung
16
Bibliografie enthalten
16
Bibliography included
16
Conference paper
11
Konferenzbeitrag
11
Systematic review
8
Übersichtsarbeit
8
Konferenzschrift
7
Ratgeber
7
Reprint
7
Guidebook
6
Handbook
6
Handbuch
6
Lehrbuch
6
Textbook
6
Conference proceedings
5
Amtsdruckschrift
4
Government document
4
Bibliografie
3
Case study
2
Fallstudie
2
Forschungsbericht
2
Market information
2
Marktinformation
2
Article
1
Lehrmittel
1
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Language
All
English
8,028
German
89
French
10
Polish
6
Italian
5
Spanish
3
Dutch
2
Bulgarian
1
Serbian
1
Swedish
1
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Author
All
Zaremba, Adam
39
Guirguis, Michel
37
Guidolin, Massimo
31
Caporale, Guglielmo Maria
29
Lo, Andrew W.
25
Wermers, Russ
25
Grobys, Klaus
23
Moskowitz, Tobias J.
23
O'Sullivan, Niall
23
Bali, Turan G.
21
Bekaert, Geert
21
Timmermann, Allan
21
Fabozzi, Frank J.
20
Ferson, Wayne E.
20
Fletcher, Jonathan
20
Titman, Sheridan
20
Vidal-García, Javier
20
Ang, Andrew
19
Clare, Andrew D.
19
Pedersen, Lasse Heje
19
Satchell, Stephen
19
Blitz, David
18
Frazzini, Andrea
18
Stambaugh, Robert F.
18
Vidal, Marta
18
Zhou, Guofu
18
Ammann, Manuel
17
Jondeau, Eric
17
Riley, Timothy B.
17
Veldkamp, Laura
17
Auer, Benjamin R.
16
Babalos, Vassilios
16
Dahlquist, Magnus
16
Gallagher, David R.
16
Harvey, Campbell R.
16
Plastun, Alex
16
Van Nieuwerburgh, Stijn
16
Weigert, Florian
16
Brown, Stephen J.
15
Cakici, Nusret
15
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Institution
All
National Bureau of Economic Research
113
Erasmus Research Institute of Management
3
Rodney L. White Center for Financial Research
3
University of Chicago / Center for Research in Security Prices
3
Federal Reserve Bank of St. Louis
2
INSEAD-Wharton Alliance Center for Global Research & Development
2
Judge Institute of Management Studies
2
Pensions Institute
2
The Wharton Financial Institutions Center
2
Universität Mannheim
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
Birkbeck College / Department of Economics
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
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Columbia University / Graduate School of Business
1
Dow Jones-Irwin
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Law
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
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
International Center for Financial Asset Management and Engineering
1
International Workshop on Financial Engineering <2009, Tokio>
1
Internationaler Währungsfonds
1
Landesbank Hessen-Thüringen
1
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Published in...
All
Journal of banking & finance
156
Journal of financial economics
126
Finance research letters
122
International review of financial analysis
121
NBER working paper series
113
Working paper / National Bureau of Economic Research, Inc.
106
Journal of empirical finance
97
The journal of asset management
92
Pacific-Basin finance journal
78
NBER Working Paper
77
The North American journal of economics and finance : a journal of financial economics studies
66
Applied economics
65
The European journal of finance
65
International review of economics & finance : IREF
62
Research in international business and finance
59
Review of quantitative finance and accounting
58
Applied economics letters
56
The journal of finance : the journal of the American Finance Association
53
Management science : journal of the Institute for Operations Research and the Management Sciences
52
The review of financial studies
52
Journal of international financial markets, institutions & money
51
Journal of risk and financial management : JRFM
51
Financial markets and portfolio management
50
Journal of financial and quantitative analysis : JFQA
50
Journal of investment management : JOIM
49
Research paper series / Swiss Finance Institute
49
Applied financial economics
45
The journal of portfolio management : a publication of Institutional Investor
45
Investment management and financial innovations
42
Journal of financial markets
41
The journal of investing
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
Discussion paper / Centre for Economic Policy Research
36
International journal of economics and finance
35
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
34
Swiss Finance Institute Research Paper
34
Working paper / Centre for Financial Research
32
Economic modelling
30
Managerial finance
30
The journal of wealth management
30
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Source
All
ECONIS (ZBW)
8,131
EconStor
13
OLC EcoSci
1
Showing
1
-
10
of
8,145
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date (newest first)
date (oldest first)
1
Mutual fund performance benchmarking using a quadratic directional distance function approach
Pendaraki, Konstantina
- In:
International journal of financial engineering and risk …
2
(
2015
)
1
,
pp. 30-47
Persistent link: https://www.econbiz.de/10011344303
Saved in:
2
Performance von Anleiheportefeuilles : Konzepte, Vergleichsmaßstäbe, Leistung von deutschen Rentenfonds
Kielkopf, Klaus
-
1995
Persistent link: https://www.econbiz.de/10000902729
Saved in:
3
Zweistufige Performancemessung im Portfolio Management : ein Konzept zur Messung und Attribution von Anleger- und Managementeinflüssen
Rehkugler, Heinz
;
Schmidt- von Rhein, Andreas
;
Roth, Hanno
-
1997
-
2., durchges. und korrigierte Aufl
Persistent link: https://www.econbiz.de/10000954218
Saved in:
4
The ordered mean difference as a portfolio performance measure
Bowden, Roger J.
-
1997
Persistent link: https://www.econbiz.de/10000978396
Saved in:
5
Positive portfolio factors
Brown, Stephen J.
;
Goetzmann, William N.
;
Grinblatt, Mark
-
1998
Persistent link: https://www.econbiz.de/10000656574
Saved in:
6
Conditioning manager alphas on economic information : another look at the persistence of performance
Christopherson, Jon A.
;
Ferson, Wayne E.
;
Glassman, Debra A.
-
1996
Persistent link: https://www.econbiz.de/10000613958
Saved in:
7
Securities prices and performance
Elton, Edwin J.
;
Gruber, Martin Jay
-
1999
Persistent link: https://www.econbiz.de/10001409084
Saved in:
8
Anreizeffekte bei Performance Fees mit stochastischem Benchmark
Reichling, Peter
- In:
Personal
,
(pp. 105-128)
.
1997
Persistent link: https://www.econbiz.de/10001321194
Saved in:
9
Performance measurement without benchmarks : an examination of mutual fund returns
Grinblatt, Mark
- In:
The journal of business : B
66
(
1993
)
1
,
pp. 47-68
Persistent link: https://www.econbiz.de/10001139304
Saved in:
10
Risk and return in trading closed-end country funds : can trading beat holding foreign stocks?
Arak, Marcelle V.
- In:
The quarterly review of economics and finance : journal …
36
(
1996
)
2
,
pp. 219-231
Persistent link: https://www.econbiz.de/10001209282
Saved in:
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