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Kapitaleinkommen
Portfolio-Management
43,882
Portfolio selection
43,813
Anlageverhalten
23,190
Theorie
22,986
Behavioural finance
22,928
Theory
22,924
Capital income
9,767
Diversification
6,926
Börsenkurs
6,758
Share price
6,733
Diversifikation
6,293
Investment policy
5,708
Investitionspolitik
5,674
USA
5,472
Kapitalanlage
5,462
United States
5,400
Financial investment
5,255
Risk
5,225
Risiko
5,161
Investmentfonds
5,086
Investment Fund
5,056
Aktienmarkt
5,042
Stock market
4,996
Welt
4,674
World
4,657
Schätzung
4,551
Estimation
4,530
CAPM
4,444
Risikomanagement
3,721
Risk management
3,630
Volatility
3,269
Volatilität
3,258
Finanzmarkt
3,130
Financial market
3,123
Auslandsinvestition
3,071
Foreign investment
3,051
Institutional investor
2,996
Institutioneller Investor
2,996
Finanzanalyse
2,970
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Free
3,474
Undetermined
3,328
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All
Article
6,026
Book / Working Paper
3,741
Journal
2
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All
Article in journal
5,811
Aufsatz in Zeitschrift
5,811
Graue Literatur
1,158
Non-commercial literature
1,158
Working Paper
1,075
Arbeitspapier
1,073
Aufsatz im Buch
187
Book section
187
Hochschulschrift
180
Thesis
139
Collection of articles written by one author
57
Sammlung
57
Collection of articles of several authors
22
Sammelwerk
22
Conference paper
21
Konferenzbeitrag
21
Aufsatzsammlung
18
Bibliografie enthalten
11
Bibliography included
11
Ratgeber
11
Guidebook
10
Reprint
7
Systematic review
7
Übersichtsarbeit
7
Konferenzschrift
6
Lehrbuch
6
Textbook
6
Conference proceedings
5
Handbook
5
Handbuch
5
Bibliografie
4
Case study
3
Fallstudie
3
Glossar enthalten
3
Glossary included
3
Mehrbändiges Werk
3
Multi-volume publication
3
Forschungsbericht
2
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2
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2
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English
9,668
German
89
French
4
Italian
3
Polish
3
Bulgarian
1
Dutch
1
Spanish
1
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Zaremba, Adam
50
Titman, Sheridan
35
Guidolin, Massimo
34
Zhou, Guofu
27
Bekaert, Geert
26
Plastun, Alex
26
Bali, Turan G.
24
Grobys, Klaus
24
Caporale, Guglielmo Maria
23
Moskowitz, Tobias J.
23
Ryu, Doojin
21
Fabozzi, Frank J.
20
Gupta, Rangan
20
Ferson, Wayne E.
19
Pedersen, Lasse Heje
19
Cakici, Nusret
18
Clare, Andrew D.
18
Frazzini, Andrea
18
Goetzmann, William N.
18
Grinblatt, Mark
18
Jondeau, Eric
18
Satchell, Stephen
18
Ang, Andrew
17
Dahlquist, Magnus
17
Guirguis, Michel
17
Li, Kai
17
Li, Youwei
17
Lo, Andrew W.
17
O'Sullivan, Niall
17
Zhang, Wei
17
Ammann, Manuel
16
Auer, Benjamin R.
16
Cheema, Muhammad A.
16
Kumar, Alok
16
Sehgal, Sanjay
16
Stambaugh, Robert F.
16
Subrahmanyam, Avanidhar
16
Weber, Martin
16
Brooks, Robin
15
Harvey, Campbell R.
15
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National Bureau of Economic Research
122
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
5
Rodney L. White Center for Financial Research
4
Erasmus Research Institute of Management
3
Pensions Institute
3
Business Information Centre <Toronto>
2
Center for Economic Research <Tilburg>
2
Federal Reserve Bank of St. Louis
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
American Institute of Certified Public Accountants
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
Books on Demand GmbH <Norderstedt>
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
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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
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
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Published in...
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Finance research letters
219
Journal of banking & finance
199
International review of financial analysis
172
Journal of financial economics
160
Pacific-Basin finance journal
137
Journal of empirical finance
122
NBER working paper series
122
Working paper / National Bureau of Economic Research, Inc.
111
International review of economics & finance : IREF
102
Applied economics
98
The North American journal of economics and finance : a journal of financial economics studies
91
NBER Working Paper
88
The journal of asset management
88
Research in international business and finance
85
Applied economics letters
75
Review of quantitative finance and accounting
71
Management science : journal of the Institute for Operations Research and the Management Sciences
69
The European journal of finance
69
Journal of international financial markets, institutions & money
62
The review of financial studies
56
Financial markets and portfolio management
55
Journal of financial markets
55
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
53
The journal of finance : the journal of the American Finance Association
53
Journal of risk and financial management : JRFM
52
Research paper series / Swiss Finance Institute
52
Journal of financial and quantitative analysis : JFQA
51
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
51
Investment management and financial innovations
49
Journal of investment management : JOIM
49
Applied financial economics
48
Economic modelling
47
Economics letters
45
The journal of portfolio management : a publication of Institutional Investor
45
Discussion paper / Centre for Economic Policy Research
44
International journal of economics and finance
42
The journal of investing
40
Managerial finance
39
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
39
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
39
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ECONIS (ZBW)
9,767
EconStor
2
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1
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9,769
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date (oldest first)
1
Investor Sophistication and the Home Bias,
Diversification
, and Employer Stock Puzzles
Kimball, Miles S.
-
2010
diversification
, and holdings of an employer's stock. We find that each of these variables is correlated with sophistication, with …
Persistent link: https://www.econbiz.de/10013146631
Saved in:
2
Brazilian REIT : alternative investment to real estate, stock and bonds
Yokoyama, Karen Yukari
;
Sarlo Neto, Alfredo
;
Cunha, …
- In:
Revista Brasileira de Finanças : RBFin
14
(
2016
)
4
,
pp. 523-550
Persistent link: https://www.econbiz.de/10011756157
Saved in:
3
Essays in international finance : risk, jumps and
diversification
M'Saddek, Oussama
-
2018
Persistent link: https://www.econbiz.de/10012204650
Saved in:
4
Performance of alternative mutual funds : the average investor's hedge fund
Kanuri, Srinidhi
;
MacLeod, Robert W.
- In:
Financial services review : the journal of individual …
23
(
2014
)
2
,
pp. 93-121
Persistent link: https://www.econbiz.de/10010407522
Saved in:
5
Alternative investments : is it a solution to the funding shortage of US public pension plans?
Peng, Jun
;
Wang, Qiushi
- In:
Journal of pension economics and finance : JPEF
19
(
2020
)
4
,
pp. 491-510
Persistent link: https://www.econbiz.de/10012307231
Saved in:
6
Generating returns through better relationships : how managed custody accounts benefit managers and investors
Hickey, Thomas A., III
;
Fross, Stuart E.
;
Resendiz, Gustavo
- In:
Journal of securities operations & custody
8
(
2015/2016
)
4
,
pp. 298-305
Persistent link: https://www.econbiz.de/10011667478
Saved in:
7
The smart money effect in Germany : do investment focus and bank-affiliation matter?
Heyden, Kim J.
;
Röder, Florian
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1125-1145
Persistent link: https://www.econbiz.de/10012264952
Saved in:
8
Free flows, limited
diversification
: explaining the fall and rise of stock market correlations, 1890 - 2001
Quinn, Dennis P.
;
Voth, Hans-Joachim
-
2008
Persistent link: https://www.econbiz.de/10003773989
Saved in:
9
Free flows, limited
diversification
: openness and the fall and rise of stock market correlations, 1890 - 2001
Quinn, Dennis P.
;
Voth, Hans-Joachim
- In:
NBER International Seminar on Macroeconomics 2009
,
(pp. 7-39)
.
2010
Persistent link: https://www.econbiz.de/10003997991
Saved in:
10
The reality of stock market jumps
diversification
Chen, Mark Ke
;
Vitiello, Luiz
;
Hyde, Stuart
;
Poon, Ser-Huang
- In:
Journal of international money and finance
86
(
2018
),
pp. 171-188
Persistent link: https://www.econbiz.de/10012000491
Saved in:
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