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Kapitaleinkommen
Theorie
629,202
Theory
614,299
Portfolio-Management
44,358
Portfolio selection
44,013
USA
43,526
United States
42,270
Schätzung
31,089
Estimation
30,319
Welt
27,757
World
27,112
Deutschland
24,539
Geldpolitik
22,867
Germany
22,604
Monetary policy
22,068
Risiko
19,901
Risk
19,618
Mathematische Optimierung
17,469
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17,363
Kapitalanlage
15,856
Prognoseverfahren
14,595
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14,327
Wirtschaftswachstum
13,569
Capital income
13,457
Börsenkurs
13,110
Zeitreihenanalyse
13,050
Share price
12,873
Economic growth
12,773
Spieltheorie
12,755
Time series analysis
12,661
Game theory
12,029
Experiment
11,601
Volatilität
11,552
CAPM
11,424
Volatility
11,282
Finanzmarkt
11,046
Financial market
10,822
Asymmetrische Information
10,742
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10,453
Wettbewerb
10,345
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5,149
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7,243
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6,254
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3
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6,888
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2,225
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2,139
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15
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English
13,262
German
173
French
25
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21
Spanish
8
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2
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1
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Diebold, Francis X.
66
Stambaugh, Robert F.
52
Bekaert, Geert
51
Bollerslev, Tim
50
Zaremba, Adam
50
Harvey, Campbell R.
47
Timmermann, Allan
46
Campbell, John Y.
41
Ferson, Wayne E.
41
Guidolin, Massimo
40
Bali, Turan G.
36
Zhou, Guofu
36
Caporale, Guglielmo Maria
33
Lettau, Martin
29
Zhang, Lu
29
Fabozzi, Frank J.
27
Lo, Andrew W.
27
Moskowitz, Tobias J.
27
Titman, Sheridan
27
Engle, Robert F.
26
Grobys, Klaus
26
Pedersen, Lasse Heje
26
Satchell, Stephen
26
Ludvigson, Sydney C.
25
Ang, Andrew
24
Brandt, Michael W.
24
Cakici, Nusret
24
Gupta, Rangan
24
Li, Kai
24
Pesaran, M. Hashem
23
Subrahmanyam, Avanidhar
23
Jagannathan, Ravi
22
Jondeau, Eric
22
Lakonishok, Josef
22
Lewis, Karen K.
22
Lux, Thomas
22
Pástor, Ľuboš
22
Warnock, Francis E.
22
Aït-Sahalia, Yacine
21
McAleer, Michael
21
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National Bureau of Economic Research
286
Rodney L. White Center for Financial Research
13
University of Chicago / Center for Research in Security Prices
8
Erasmus Research Institute of Management
7
The Wharton Financial Institutions Center
6
Birkbeck College / Department of Economics
5
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Federal Reserve System / Division of Research and Statistics
4
Svenska Handelshögskolan <Helsinki>
4
Centre for Economic Policy Research
3
Institute of Finance and Accounting <London>
3
International Center for Financial Asset Management and Engineering
3
University of British Columbia / Finance Division
3
Centre for Analytical Finance <Århus>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
Deutsches Aktieninstitut
2
European University Institute / Department of Economics
2
Federal Reserve Bank of San Francisco
2
Federal Reserve Bank of St. Louis
2
Federal Reserve System / Board of Governors
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Harvard Institute of Economic Research
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Massachusetts Institute of Technology / Department of Economics
2
Pensions Institute
2
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
2
University of Cambridge / Department of Applied Economics
2
University of Cambridge / Faculty of Economics
2
University of Canterbury / Dept. of Economics and Finance
2
University of Exeter / Department of Economics
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Enterprise Institute for Public Policy Research
1
American Finance Association
1
American Institute of Certified Public Accountants
1
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NBER working paper series
282
Working paper / National Bureau of Economic Research, Inc.
275
Journal of banking & finance
227
Journal of financial economics
223
Finance research letters
216
NBER Working Paper
212
Journal of empirical finance
172
International review of financial analysis
155
The journal of finance : the journal of the American Finance Association
112
The European journal of finance
102
The review of financial studies
102
Applied economics
101
International review of economics & finance : IREF
98
Discussion paper / Centre for Economic Policy Research
90
The journal of asset management
88
Management science : journal of the Institute for Operations Research and the Management Sciences
82
The North American journal of economics and finance : a journal of financial economics studies
82
Economics letters
81
Pacific-Basin finance journal
81
Journal of financial and quantitative analysis : JFQA
80
Applied economics letters
78
Research in international business and finance
76
Review of quantitative finance and accounting
74
Journal of international financial markets, institutions & money
71
Research paper series / Swiss Finance Institute
69
Journal of econometrics
68
Journal of risk and financial management : JRFM
68
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
67
Applied financial economics
66
Journal of economic dynamics & control
66
Journal of financial markets
60
Economic modelling
59
Financial markets and portfolio management
58
International journal of forecasting
55
Journal of forecasting
55
The journal of portfolio management : a publication of Institutional Investor
53
Journal of investment management : JOIM
52
Journal of international money and finance
50
The journal of investing
49
Working paper
48
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ECONIS (ZBW)
13,456
EconStor
43
OLC EcoSci
1
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1
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13,500
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date (newest first)
date (oldest first)
1
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:
2
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:
3
Essays in financial economics
Wachter, Jessica
-
2000
Persistent link: https://www.econbiz.de/10003280740
Saved in:
4
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
Saved in:
5
Are survey forecasts of individual and institutional investor sentiments rational?
Verma, Rahul
;
Verma, Priti
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1139-1155
Persistent link: https://www.econbiz.de/10003792455
Saved in:
6
Dynamic consumption and asset allocation with derivative securities
Hsuku, Yuan-Hung
- In:
Quantitative fund management
,
(pp. 43-66)
.
2009
Persistent link: https://www.econbiz.de/10003796940
Saved in:
7
Asset allocation and location over the life cycle with survival-contingent payoffs
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
-
2008
Persistent link: https://www.econbiz.de/10003861308
Saved in:
8
Testing portfolio efficiency with conditioning information
Ferson, Wayne E.
;
Siegel, Andrew F.
- In:
The review of financial studies
22
(
2009
)
7
,
pp. 2735-2758
Persistent link: https://www.econbiz.de/10003866868
Saved in:
9
Mutual funds flows and the "Sheriff of Nottingham" effect
Milone, Luciano Marcello
;
Pellizzari, Paolo
- In:
Artificial economics : the generative method in …
,
(pp. 117-128)
.
2009
Persistent link: https://www.econbiz.de/10003889415
Saved in:
10
Asset allocation and location over the life cycle with investment-linked survival-contingent payouts
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Journal of banking & finance
33
(
2009
)
9
,
pp. 1688-1899
Persistent link: https://www.econbiz.de/10003872868
Saved in:
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