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Kapitaleinkommen
Portfolio-Management
51,163
Portfolio selection
50,817
Theorie
35,854
Theory
35,480
CAPM
19,965
Kapitalanlage
16,789
Capital income
13,243
Bayesian inference
11,489
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11,195
Anlageverhalten
11,043
Behavioural finance
10,885
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10,752
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8,821
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8,746
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7,509
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7,475
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7,441
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7,347
USA
6,119
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5,989
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5,899
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5,843
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5,135
Volatilität
5,028
Volatility
4,986
Welt
4,985
World
4,918
Risk management
4,858
Aktienmarkt
4,560
Stock market
4,456
Risikoprämie
4,308
Risk premium
4,272
Prognoseverfahren
4,133
Forecasting model
4,065
Finanzmarkt
3,783
Financial market
3,733
Risikomaß
3,345
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3,318
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3,241
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5,102
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4,015
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267
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3
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Zaremba, Adam
102
Bali, Turan G.
65
Cakici, Nusret
50
Harvey, Campbell R.
49
Guidolin, Massimo
46
Bekaert, Geert
44
Stambaugh, Robert F.
44
Fabozzi, Frank J.
43
Ferson, Wayne E.
39
Zhou, Guofu
38
Jagannathan, Ravi
36
Zhang, Lu
35
Caporale, Guglielmo Maria
32
Ang, Andrew
30
Fletcher, Jonathan
30
Timmermann, Allan
30
Campbell, John Y.
29
Hoesli, Martin
29
Grobys, Klaus
27
Lo, Andrew W.
26
Guo, Hui
25
Moskowitz, Tobias J.
25
Satchell, Stephen
25
Sehgal, Sanjay
25
Titman, Sheridan
24
Lettau, Martin
23
Plastun, Alex
23
Wachter, Jessica
23
Cotter, John
22
Demirtas, K. Ozgur
22
Li, Kai
22
Lustig, Hanno
22
O'Sullivan, Niall
22
Pástor, Ľuboš
22
Auer, Benjamin R.
21
Brown, Stephen J.
21
Clare, Andrew D.
21
Ghysels, Eric
21
Guirguis, Michel
21
Ludvigson, Sydney C.
21
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National Bureau of Economic Research
234
University of Chicago / Center for Research in Security Prices
7
Erasmus Research Institute of Management
6
Federal Reserve Bank of St. Louis
6
Rodney L. White Center for Financial Research
5
University of British Columbia / Finance Division
4
Birkbeck College / Department of Economics
2
Chambre de commerce et d'industrie de Paris
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
Deutsches Aktieninstitut
2
Pensions Institute
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Svenska Handelshögskolan <Helsinki>
2
University of Exeter / Department of Economics
2
University of Hong Kong / School of Economics and Finance
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Finance Association
1
American Institute of Certified Public Accountants
1
Association for Investment Management and Research
1
Associazione Operatori Bancari in Titoli
1
Banca Commerciale Italiana <Mailand>
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank of England / Monetary Analysis Division
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Boston College / Department of Economics
1
Business Information Centre <Toronto>
1
Center for Economic Research <Tilburg>
1
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Dow Jones-Irwin
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Ecole des hautes études commerciales <Montréal> / Institut d'économie appliquée
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European Commission / Representation in Ireland
1
European University Institute / Department of Law
1
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Journal of banking & finance
258
Journal of financial economics
249
Finance research letters
236
NBER working paper series
234
Working paper / National Bureau of Economic Research, Inc.
218
International review of financial analysis
190
NBER Working Paper
187
Journal of empirical finance
178
Pacific-Basin finance journal
158
International review of economics & finance : IREF
111
Applied economics
109
The journal of asset management
104
Management science : journal of the Institute for Operations Research and the Management Sciences
97
The North American journal of economics and finance : a journal of financial economics studies
97
The journal of finance : the journal of the American Finance Association
96
The European journal of finance
93
Journal of international financial markets, institutions & money
92
Research in international business and finance
92
Applied economics letters
79
Research paper series / Swiss Finance Institute
78
Review of quantitative finance and accounting
78
Journal of financial and quantitative analysis : JFQA
77
The review of financial studies
71
Economic modelling
67
Journal of risk and financial management : JRFM
67
Journal of financial markets
64
Discussion paper / Centre for Economic Policy Research
63
Applied financial economics
61
Financial markets and portfolio management
61
Journal of investment management : JOIM
61
Economics letters
60
International journal of economics and finance
57
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
57
Investment management and financial innovations
55
Journal of international money and finance
54
The journal of portfolio management : a publication of Institutional Investor
53
The journal of real estate finance and economics
53
Discussion papers / CEPR
52
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
49
Swiss Finance Institute Research Paper
49
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ECONIS (ZBW)
13,243
EconStor
26
OLC EcoSci
1
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1
A new strategy for short-term stock investment using Bayesian approach
Tai Vo-Van
;
Ha Che-Ngoc
;
Nghiep Le-Dai
;
Thao Nguyen-Trang
- In:
Computational economics
59
(
2022
)
2
,
pp. 887-911
Persistent link: https://www.econbiz.de/10013169109
Saved in:
2
Financial evaluation of Tadawul All Share Index (TASI) listed stocks using capital asset Pricing Model
Vinodkumar, Nisa
;
AlJasser, Hadeel Khalid
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 69-75
Persistent link: https://www.econbiz.de/10012303063
Saved in:
3
A portfolio return definition coherent with the investors' preferences
Ortobelli Lozza, Sergio
;
Petronio, Filomena
;
Lando, Tommaso
- In:
IMA journal of management mathematics
28
(
2017
)
3
,
pp. 451-466
Persistent link: https://www.econbiz.de/10011774288
Saved in:
4
Performance measures and investment decisions : evidence from international stock markets
Pasricha, Laurel
;
Dhanda, Neelam
- In:
International Journal of Financial Markets and …
8
(
2022
)
3
,
pp. 290-313
Persistent link: https://www.econbiz.de/10013255836
Saved in:
5
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
6
Mispricing, returns and the quest for parsimony
Qiu, Wanling
- In:
Finance research letters
37
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012484942
Saved in:
7
Factor state-space models for high-dimensional realized covariance matrices of asset returns
Gribisch, Bastian
;
Hartkopf, Jan Patrick
;
Liesenfeld, Roman
- In:
Journal of empirical finance
55
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012175249
Saved in:
8
Model comparison tests of linear factor models in U.K. stock returns
Fletcher, Jonathan
- In:
Finance research letters
28
(
2019
),
pp. 281-291
Persistent link: https://www.econbiz.de/10012388326
Saved in:
9
Risk and beta anatomy in the hedge fund industry
Savona, Roberto
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10010462222
Saved in:
10
Cross-sectional factor dynamics and momentum returns
Avramov, Doron
;
Hore, Satadru
- In:
Journal of financial markets
32
(
2017
),
pp. 69-96
Persistent link: https://www.econbiz.de/10011814969
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