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Kapitaleinkommen
Portfolio-Management
52,420
Portfolio selection
52,076
Theorie
36,695
Theory
36,321
CAPM
20,346
Kapitalanlage
17,019
Capital income
13,563
Bayesian inference
11,817
Bayes-Statistik
11,517
Anlageverhalten
11,390
Behavioural finance
11,232
Financial investment
10,986
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9,096
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9,031
Börsenkurs
7,700
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7,640
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7,627
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7,512
USA
6,193
Investmentfonds
6,126
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6,034
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5,913
Risikomanagement
5,281
Volatilität
5,182
Volatility
5,140
Welt
5,135
World
5,068
Risk management
5,003
Aktienmarkt
4,692
Stock market
4,588
Risikoprämie
4,383
Risk premium
4,346
Prognoseverfahren
4,285
Forecasting model
4,216
Finanzmarkt
3,911
Financial market
3,861
Risikomaß
3,423
Risk measure
3,396
Deutschland
3,266
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Free
5,232
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4,150
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311
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3
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78
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German
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Zaremba, Adam
102
Bali, Turan G.
67
Cakici, Nusret
50
Harvey, Campbell R.
49
Guidolin, Massimo
48
Bekaert, Geert
45
Fabozzi, Frank J.
45
Stambaugh, Robert F.
44
Ferson, Wayne E.
40
Zhou, Guofu
38
Jagannathan, Ravi
36
Zhang, Lu
35
Caporale, Guglielmo Maria
32
Hoesli, Martin
31
Ang, Andrew
30
Fletcher, Jonathan
30
Timmermann, Allan
30
Campbell, John Y.
29
Grobys, Klaus
28
Lo, Andrew W.
26
Satchell, Stephen
26
Guo, Hui
25
Moskowitz, Tobias J.
25
Sehgal, Sanjay
25
Wachter, Jessica
25
Brown, Stephen J.
24
Titman, Sheridan
24
Clare, Andrew D.
23
Cotter, John
23
Demirtas, K. Ozgur
23
Lettau, Martin
23
Plastun, Alex
23
Li, Kai
22
Lustig, Hanno
22
O'Sullivan, Niall
22
Pástor, Ľuboš
22
Auer, Benjamin R.
21
Daniel, Kent
21
Ghysels, Eric
21
Guirguis, Michel
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
Dow Jones-Irwin
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
1
Boston College / Department of Economics
1
Business Information Centre <Toronto>
1
Center for Economic Research <Tilburg>
1
Central Bank of Malta
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Centre for European Economic Studies <Leicester>
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Centre for Quantitative Economics & Computing
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Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Citizens Information Board
1
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
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Journal of banking & finance
259
Finance research letters
256
Journal of financial economics
249
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
183
Pacific-Basin finance journal
166
International review of economics & finance : IREF
120
Applied economics
114
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Journal of asset management
104
The journal of finance : the journal of the American Finance Association
104
The European journal of finance
97
The North American journal of economics and finance : a journal of financial economics studies
97
Journal of international financial markets, institutions & money
96
Research in international business and finance
92
Journal of financial and quantitative analysis : JFQA
84
Applied economics letters
81
Research paper series / Swiss Finance Institute
80
Review of quantitative finance and accounting
79
The review of financial studies
71
Economic modelling
70
Journal of risk and financial management : JRFM
67
Journal of financial markets
64
Discussion paper / Centre for Economic Policy Research
63
Economics letters
63
Applied financial economics
61
Financial markets and portfolio management
61
Journal of investment management : JOIM
61
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 real estate finance and economics
54
Discussion papers / CEPR
53
The journal of portfolio management : a publication of Institutional Investor
53
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)
13,563
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
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:
4
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:
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
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7
From which consumption-based asset pricing models can investors profit? : evidence from model-based priors
Kruttli, Mathias S.
- In:
Journal of financial econometrics
20
(
2022
)
3
,
pp. 539-567
Persistent link: https://www.econbiz.de/10013349138
Saved in:
8
Economic evaluation of asset pricing models under predictability
Hansen, Erwin
- In:
Journal of empirical finance
68
(
2022
),
pp. 50-66
Persistent link: https://www.econbiz.de/10013464435
Saved in:
9
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
Saved in:
10
Professor Efthymios (Mike) Tsionas' asset pricing model groundbreaking contributions
Arakelian, Veni
- In:
Tourism economics : the business and finance of tourism …
31
(
2025
)
1
,
pp. 24-31
Persistent link: https://www.econbiz.de/10015191921
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