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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio-Management
44,088
Portfolio selection
43,744
Theorie
28,443
Theory
28,093
CAPM
19,021
Capital income
10,396
Präferenztheorie
9,671
Theory of preferences
9,430
Risk
6,296
Risiko
6,286
Anlageverhalten
6,074
Behavioural finance
5,963
Börsenkurs
5,747
Share price
5,705
Schätzung
5,603
Estimation
5,511
USA
4,976
United States
4,848
Investmentfonds
3,937
Aktienmarkt
3,885
Investment Fund
3,873
Kapitalanlage
3,811
Stock market
3,805
Risikoprämie
3,796
Risikomanagement
3,776
Risk premium
3,772
Financial investment
3,579
Risk management
3,538
Welt
3,503
Volatilität
3,491
Volatility
3,467
World
3,453
Risikomaß
2,838
Risk measure
2,814
Hedging
2,548
Finanzmarkt
2,544
Financial market
2,511
Experiment
2,200
Prognoseverfahren
2,071
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Free
3,867
Undetermined
3,114
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Article
6,076
Book / Working Paper
4,337
Journal
2
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Article in journal
5,830
Aufsatz in Zeitschrift
5,830
Graue Literatur
1,423
Non-commercial literature
1,423
Working Paper
1,346
Arbeitspapier
1,329
Hochschulschrift
221
Aufsatz im Buch
210
Book section
210
Thesis
175
Collection of articles written by one author
75
Sammlung
75
Collection of articles of several authors
24
Sammelwerk
24
Conference paper
22
Konferenzbeitrag
22
Bibliografie enthalten
21
Bibliography included
21
Aufsatzsammlung
20
Systematic review
11
Übersichtsarbeit
11
Konferenzschrift
9
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8
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7
Ratgeber
7
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7
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6
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5
Forschungsbericht
5
Handbook
5
Handbuch
5
Bibliografie
4
Case study
3
Fallstudie
3
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2
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2
Mikroform
2
Nachruf
2
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1
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1
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English
10,293
German
98
French
8
Italian
6
Polish
4
Spanish
3
Bulgarian
1
Dutch
1
Norwegian
1
Portuguese
1
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Author
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Zaremba, Adam
95
Cakici, Nusret
52
Bali, Turan G.
45
Stambaugh, Robert F.
44
Harvey, Campbell R.
43
Bekaert, Geert
41
Zhou, Guofu
39
Guidolin, Massimo
36
Ferson, Wayne E.
35
Fabozzi, Frank J.
30
Zhang, Lu
30
Guo, Hui
28
Moskowitz, Tobias J.
27
Grobys, Klaus
26
Ang, Andrew
24
Sehgal, Sanjay
24
Fletcher, Jonathan
23
Lettau, Martin
23
Satchell, Stephen
22
Auer, Benjamin R.
21
Timmermann, Allan
21
Titman, Sheridan
21
Campbell, John Y.
20
Caporale, Guglielmo Maria
20
Jagannathan, Ravi
20
Pedersen, Lasse Heje
20
Pástor, Ľuboš
20
Kelly, Bryan T.
19
Santa-Clara, Pedro
19
Cotter, John
18
Demirtas, K. Ozgur
18
Hodrick, Robert J.
18
Ludvigson, Sydney C.
18
Nitschka, Thomas
18
Plastun, Alex
18
Wolf, Michael
18
Clare, Andrew D.
17
Dahlquist, Magnus
17
Drew, Michael E.
17
Engstrom, Eric
17
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National Bureau of Economic Research
185
Federal Reserve Bank of St. Louis
6
University of Chicago / Center for Research in Security Prices
6
Erasmus Research Institute of Management
5
Rodney L. White Center for Financial Research
5
Birkbeck College / Department of Economics
2
Chambre de commerce et d'industrie de Paris
2
Pensions Institute
2
Svenska Handelshögskolan <Helsinki>
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
Association for Investment Management and Research
1
Associazione Operatori Bancari in Titoli
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
Carleton University / Department of Economics
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
Centre for Quantitative Economics & Computing
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Eberhard Karls Universität Tübingen
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Law
1
Federal Reserve Bank of Kansas City / Research Division
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
Gottfried Wilhelm Leibniz Universität Hannover
1
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Published in...
All
Journal of financial economics
213
Journal of banking & finance
192
NBER working paper series
185
Finance research letters
182
Working paper / National Bureau of Economic Research, Inc.
166
International review of financial analysis
146
Journal of empirical finance
136
NBER Working Paper
134
Pacific-Basin finance journal
103
Applied economics
97
The journal of finance : the journal of the American Finance Association
89
The journal of asset management
85
The North American journal of economics and finance : a journal of financial economics studies
83
Research in international business and finance
78
International review of economics & finance : IREF
75
Management science : journal of the Institute for Operations Research and the Management Sciences
75
The European journal of finance
75
Journal of international financial markets, institutions & money
71
Journal of risk and financial management : JRFM
66
Applied economics letters
65
The review of financial studies
64
Review of quantitative finance and accounting
62
Journal of financial and quantitative analysis : JFQA
60
Research paper series / Swiss Finance Institute
59
Applied financial economics
56
Journal of financial markets
55
Journal of investment management : JOIM
52
Financial markets and portfolio management
51
The journal of portfolio management : a publication of Institutional Investor
51
International journal of economics and finance
50
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
50
Discussion paper / Centre for Economic Policy Research
49
Economics letters
48
Journal of economic dynamics & control
43
Journal of international money and finance
43
Investment management and financial innovations
42
Economic modelling
41
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
41
The journal of real estate finance and economics
41
Discussion papers / CEPR
39
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Source
All
ECONIS (ZBW)
10,396
EconStor
18
OLC EcoSci
1
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1
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10,415
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date (oldest first)
1
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:
2
Portfolio optimization and asset pricing implications under returns non-normality concerns
Tédongap, Roméo
;
Tinang, Jules
- In:
Finance : revue de l'Association Française de Finance
43
(
2022
)
1
,
pp. 47-94
Persistent link: https://www.econbiz.de/10014252536
Saved in:
3
Industry bubbles and unexpected consumption shocks : a cross-sectional explanation of stock returns under recursive preferences
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1156-1169
Persistent link: https://www.econbiz.de/10014446616
Saved in:
4
Gambling preference and individual equity option returns
Byun, Suk Joon
;
Kim, Da-Hea
- In:
Journal of financial economics
122
(
2016
)
1
,
pp. 155-174
Persistent link: https://www.econbiz.de/10011590896
Saved in:
5
Long-run wavelet-based correlation for financial time series
Conlon, Thomas
;
Cotter, John
;
Gençay, Ramazan
- In:
European journal of operational research : EJOR
271
(
2018
)
2
,
pp. 676-696
Persistent link: https://www.econbiz.de/10011890368
Saved in:
6
Fundamental driver of fund style drift
Galloppo, Giuseppe
;
Trovato, Giovanni
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 99-123
Persistent link: https://www.econbiz.de/10011694987
Saved in:
7
Yes,
CAPM
is dead
Lai, Tsong-yue
;
Stohs, Mark Hoven
- In:
International journal of business
20
(
2015
)
2
,
pp. 144-158
Persistent link: https://www.econbiz.de/10011286487
Saved in:
8
From the horse's mouth : economic conditions and investor expectations of risk and return
Amromin, Gene
;
Sharpe, Steven A.
- In:
Management science : journal of the Institute for …
60
(
2014
)
4
,
pp. 845-866
Persistent link: https://www.econbiz.de/10010347837
Saved in:
9
Asset pricing with heterogeneous agents and non-normal return distributions
Beddock, Arthur
-
2021
Persistent link: https://www.econbiz.de/10012617351
Saved in:
10
Financial assets, expected return and risk, speculation, uncertainty, and exchange rate determination
Kallianiotis, Ioannis N.
;
Bianchi, Karen
;
Arize, …
- In:
European research studies
23
(
2020
)
3
,
pp. 3-30
Persistent link: https://www.econbiz.de/10012286910
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