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Kapitaleinkommen
Portfolio-Management
43,580
Portfolio selection
43,569
Theorie
19,108
Theory
19,091
Capital income
6,831
Benchmarking
6,032
Anlageverhalten
5,365
Behavioural finance
5,341
Risk
4,633
Risiko
4,604
CAPM
3,876
Investmentfonds
3,830
Investment Fund
3,794
Risikomanagement
3,604
Kapitalanlage
3,558
Risk management
3,424
Financial investment
3,413
USA
3,338
United States
3,286
Welt
3,130
World
3,124
Schätzung
3,058
Estimation
3,044
Risikomaß
2,748
Risk measure
2,738
Börsenkurs
2,631
Share price
2,622
Aktienmarkt
2,549
Stock market
2,511
Hedging
2,327
Volatilität
2,199
Volatility
2,196
Deutschland
1,827
Mathematical programming
1,776
Mathematische Optimierung
1,776
Kreditrisiko
1,732
Germany
1,725
Finanzanalyse
1,710
Finanzmarkt
1,697
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Free
2,478
Undetermined
2,196
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4,140
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2,691
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2
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Article in journal
3,958
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Graue Literatur
875
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875
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819
Arbeitspapier
817
Aufsatz im Buch
156
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156
Hochschulschrift
135
Thesis
102
Collection of articles written by one author
41
Sammlung
41
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18
Sammelwerk
18
Aufsatzsammlung
14
Bibliografie enthalten
11
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11
Conference paper
11
Konferenzbeitrag
11
Konferenzschrift
7
Ratgeber
7
Guidebook
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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5
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5
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3
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2
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2
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English
6,746
German
75
French
4
Italian
3
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1
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Zaremba, Adam
39
Guidolin, Massimo
31
Grobys, Klaus
23
Bali, Turan G.
22
Moskowitz, Tobias J.
22
Bekaert, Geert
19
Fabozzi, Frank J.
19
Pedersen, Lasse Heje
19
Ferson, Wayne E.
18
Satchell, Stephen
18
Zhou, Guofu
18
Ang, Andrew
17
Caporale, Guglielmo Maria
17
Guirguis, Michel
17
Jondeau, Eric
17
Lo, Andrew W.
17
Titman, Sheridan
17
Auer, Benjamin R.
16
Clare, Andrew D.
16
Dahlquist, Magnus
16
Plastun, Alex
16
Brooks, Robin
15
Cakici, Nusret
15
Frazzini, Andrea
15
Santa-Clara, Pedro
15
Gallagher, David R.
14
Harvey, Campbell R.
14
McAleer, Michael
14
Timmermann, Allan
14
Wermers, Russ
14
Zhang, Lu
14
Ammann, Manuel
13
Brandt, Michael W.
13
Del Negro, Marco
13
Hoesli, Martin
13
Kakushadze, Zura
13
O'Sullivan, Niall
13
Sehgal, Sanjay
13
Stambaugh, Robert F.
13
Vidal-García, Javier
13
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National Bureau of Economic Research
99
Erasmus Research Institute of Management
3
Federal Reserve Bank of St. Louis
2
Pensions Institute
2
Rodney L. White Center for Financial Research
2
School of Accounting, Finance and Economics <Perth, Western Australia>
2
University of Chicago / Center for Research in Security Prices
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
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
Judge Institute of Management Studies
1
Landesbank Hessen-Thüringen
1
London School of Economics and Political Science
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Noyes Data Corporation
1
Pensimo Management
1
Quantitative Finance Research Centre <Sydney>
1
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Journal of banking & finance
132
Finance research letters
128
Journal of financial economics
111
International review of financial analysis
107
NBER working paper series
99
Journal of empirical finance
92
Working paper / National Bureau of Economic Research, Inc.
86
The journal of asset management
78
NBER Working Paper
69
Applied economics
61
Research in international business and finance
59
Pacific-Basin finance journal
58
The North American journal of economics and finance : a journal of financial economics studies
58
International review of economics & finance : IREF
56
The European journal of finance
53
Applied economics letters
50
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
Journal of international financial markets, institutions & money
47
Journal of investment management : JOIM
45
Review of quantitative finance and accounting
44
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Journal of financial markets
39
Investment management and financial innovations
36
The review of financial studies
35
The journal of investing
34
Applied financial economics
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
Journal of financial and quantitative analysis : JFQA
32
The journal of finance : the journal of the American Finance Association
32
Swiss Finance Institute Research Paper
31
Discussion paper / Centre for Economic Policy Research
29
Quantitative finance
29
Economic modelling
28
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
27
Insurance / Mathematics & economics
27
Journal of international money and finance
27
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ECONIS (ZBW)
6,831
EconStor
2
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1
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6,833
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1
Semivariance decomposition of country-level returns
Beach, Steven L.
- In:
International review of economics & finance : IREF
20
(
2011
)
4
,
pp. 607-623
Persistent link: https://www.econbiz.de/10009303913
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
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza
- In:
Research in international business and finance
29
(
2013
),
pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
Saved in:
4
Downside risk in emerging markets
Atilgan, Yigit
;
Demirtas, K. Ozgur
- In:
Emerging markets finance & trade : a journal of the …
49
(
2013
)
3
,
pp. 65-83
Persistent link: https://www.econbiz.de/10010200844
Saved in:
5
No arbitrage conditions and expected returns when assets have different β's in up and down markets
Xu, Peter
;
Pettit, R. Richardson
- In:
The journal of asset management
15
(
2014
)
1
,
pp. 62-71
Persistent link: https://www.econbiz.de/10010370069
Saved in:
6
Risk-adjusted performances of world equity indices
Atilgan, Yigit
;
Demirtas, K. Ozgur
- In:
Emerging markets finance & trade : a journal of the …
52
(
2016
)
1/3
,
pp. 706-721
Persistent link: https://www.econbiz.de/10011562564
Saved in:
7
In search of cushion? : crash aversion and the cross-section of expected stock returns worldwide
Weigert, Florian
-
2013
-
This version: March 2013
Persistent link: https://www.econbiz.de/10010410456
Saved in:
8
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
9
Extreme downside risk and financial crises
Harris, Richard D. F.
;
Nguyen, Linh H.
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402719
Saved in:
10
Mitigating downside risk of portfolio diversification : wine versus other tangible assets
Masset, Philippe
;
Maurer, Frantz
- In:
Economic modelling
102
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012797330
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