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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Risk
43,555
Risiko
43,512
Portfolio-Management
43,491
Portfolio selection
43,149
Theorie
36,746
Theory
36,210
Risikomanagement
9,442
Risk management
9,081
Capital income
8,947
Risikomaß
7,506
Risk measure
7,424
Suchtheorie
7,066
Search theory
6,911
Schätzung
6,835
Estimation
6,689
USA
6,564
United States
6,326
Welt
5,969
World
5,891
Anlageverhalten
5,773
Behavioural finance
5,661
CAPM
5,316
Volatilität
4,945
Volatility
4,912
risk
4,479
Börsenkurs
4,456
Share price
4,405
Investmentfonds
3,972
Kapitalanlage
3,930
Investment Fund
3,901
Financial investment
3,625
Aktienmarkt
3,596
Entscheidung unter Unsicherheit
3,558
Decision under uncertainty
3,555
Stock market
3,551
Prognoseverfahren
2,949
Forecasting model
2,916
Finanzmarkt
2,881
Hedging
2,868
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Free
3,321
Undetermined
2,792
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Article
5,331
Book / Working Paper
3,632
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2
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Article in journal
5,114
Aufsatz in Zeitschrift
5,114
Graue Literatur
1,161
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1,161
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1,115
Arbeitspapier
1,100
Aufsatz im Buch
183
Book section
183
Hochschulschrift
159
Thesis
118
Collection of articles written by one author
54
Sammlung
54
Collection of articles of several authors
22
Sammelwerk
22
Aufsatzsammlung
18
Conference paper
18
Konferenzbeitrag
18
Bibliografie enthalten
13
Bibliography included
13
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9
Reprint
8
Lehrbuch
7
Ratgeber
7
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7
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6
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6
Übersichtsarbeit
6
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5
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5
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5
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5
Handbuch
5
Bibliografie
3
Forschungsbericht
3
Case study
2
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2
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2
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2
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2
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English
8,871
German
82
French
5
Italian
3
Polish
3
Bulgarian
1
Dutch
1
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1
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Bali, Turan G.
50
Zaremba, Adam
47
Gupta, Rangan
40
Guidolin, Massimo
31
Bekaert, Geert
30
McAleer, Michael
28
Caporale, Guglielmo Maria
24
Grobys, Klaus
24
Moskowitz, Tobias J.
24
Ferson, Wayne E.
22
Cakici, Nusret
21
Fabozzi, Frank J.
21
Satchell, Stephen
21
Agarwal, Vikas
20
Campbell, John Y.
20
Harvey, Campbell R.
20
Santa-Clara, Pedro
20
Zhou, Guofu
20
Pedersen, Lasse Heje
19
Ang, Andrew
18
Brown, Stephen J.
18
Chiang, Thomas C.
18
Christiansen, Charlotte
18
Cotter, John
18
Guirguis, Michel
18
Jondeau, Eric
18
Lo, Andrew W.
18
Stambaugh, Robert F.
18
Zhang, Lu
18
Hammoudeh, Shawkat
17
Jegadeesh, Narasimhan
17
Kräussl, Roman
17
Lettau, Martin
17
Titman, Sheridan
17
Clare, Andrew D.
16
Dahlquist, Magnus
16
Kelly, Bryan T.
16
Lewis, Karen K.
16
O'Sullivan, Niall
16
Plastun, Alex
16
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National Bureau of Economic Research
145
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Erasmus Research Institute of Management
3
Birkbeck College / Department of Economics
2
Federal Reserve Bank of San Francisco
2
Federal Reserve Bank of St. Louis
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Pensions Institute
2
Rodney L. White Center for Financial Research
2
Svenska Handelshögskolan <Helsinki>
2
University of Canterbury / Dept. of Economics and Finance
2
University of Chicago / Center for Research in Security Prices
2
University of Toronto / Department of Economics
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
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 / 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
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
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Journal of banking & finance
155
Finance research letters
151
Journal of financial economics
146
NBER working paper series
145
International review of financial analysis
141
Working paper / National Bureau of Economic Research, Inc.
124
Journal of empirical finance
123
NBER Working Paper
107
Pacific-Basin finance journal
87
The North American journal of economics and finance : a journal of financial economics studies
84
Applied economics
80
The journal of asset management
80
International review of economics & finance : IREF
78
Research in international business and finance
73
Applied economics letters
65
Journal of risk and financial management : JRFM
63
Review of quantitative finance and accounting
61
The European journal of finance
60
The review of financial studies
60
Journal of international financial markets, institutions & money
57
Management science : journal of the Institute for Operations Research and the Management Sciences
57
Research paper series / Swiss Finance Institute
52
The journal of finance : the journal of the American Finance Association
50
Financial markets and portfolio management
49
Journal of financial and quantitative analysis : JFQA
48
Journal of financial markets
48
Applied financial economics
47
The journal of portfolio management : a publication of Institutional Investor
47
Discussion paper / Centre for Economic Policy Research
46
Journal of investment management : JOIM
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Energy economics
43
Investment management and financial innovations
42
International journal of economics and finance
41
Journal of international money and finance
39
The journal of real estate finance and economics
39
Economic modelling
37
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
37
Swiss Finance Institute Research Paper
36
The journal of investing
36
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ECONIS (ZBW)
8,947
EconStor
16
OLC EcoSci
2
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41
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41
Hedge funds
risk
and connectedness
Manicaro, Christian
;
Falzon, Joseph
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 295-316
Persistent link: https://www.econbiz.de/10011741590
Saved in:
42
Mexican REITs (FIBRAS) in retirement funds (AFORES) : different pricing approaches and market
risk
measurement implications
Cruz-Aké, Salvador
;
García-Ruiz, Reyna Susana
; …
- In:
International journal of bonds and derivatives
2
(
2016
)
3
,
pp. 211-232
Persistent link: https://www.econbiz.de/10011742332
Saved in:
43
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
44
Event portfolios : asset value,
risk
and returns
Andersson, Tommy Daniel
;
Getz, Donald
;
Gration, David
; …
- In:
International journal of event and festival management
8
(
2017
)
3
,
pp. 226-243
Persistent link: https://www.econbiz.de/10011803841
Saved in:
45
Long vs. short term asymmetry in volatility and the term structure of
risk
Lönnbark, Carl
- In:
Finance research letters
23
(
2017
),
pp. 202-209
Persistent link: https://www.econbiz.de/10011808396
Saved in:
46
Volatility modeling of the JSE all share index and
risk
estimation using the Bayesian and frequentist approaches
Sigauke, Casto
- In:
Economics, management and financial markets
11
(
2016
)
4
,
pp. 33-48
Persistent link: https://www.econbiz.de/10011868092
Saved in:
47
Portfolio selection : should be a wise decision!
Dsouza, Suzan
;
Dey, Prithviraj
- In:
Indian journal of economics & business : IJEB
16
(
2017
)
2
,
pp. 269-278
Persistent link: https://www.econbiz.de/10011873805
Saved in:
48
Fast computation of
risk
measures for variable annuities with additional earnings by conditional moment matching
Privault, Nicolas
;
Wei, Xiao
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
1
,
pp. 171-196
Persistent link: https://www.econbiz.de/10011875595
Saved in:
49
The
risk
-adjusted performance of Alternative Investment Funds and UCITS : a comparative analysis
Camilleri, Silvio John
;
Farrugia, Ritienne
- In:
International journal of economics and finance
10
(
2018
)
7
,
pp. 23-37
Persistent link: https://www.econbiz.de/10011881755
Saved in:
50
An SDF approach to hedge funds' tail
risk
: evidence from Brazilian funds
Leal, Laura Simonsen
;
Almeida, Caio
- In:
Brazilian review of econometrics : BRE ; the review of …
37
(
2017
)
1
,
pp. 61-88
Persistent link: https://www.econbiz.de/10011860505
Saved in:
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