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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Theorie
622,114
Theory
607,028
Portfolio-Management
43,671
Portfolio selection
43,323
USA
43,028
United States
41,901
Schätzung
30,655
Estimation
29,892
Welt
26,763
World
26,123
Mathematische Optimierung
24,346
Mathematical programming
24,295
Deutschland
23,267
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22,504
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21,775
Germany
21,700
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19,311
Risk
19,101
Prognoseverfahren
14,358
Forecasting model
14,087
Wirtschaftswachstum
13,171
Spieltheorie
13,060
Zeitreihenanalyse
12,928
Capital income
12,709
Economic growth
12,564
Börsenkurs
12,549
Time series analysis
12,536
Share price
12,340
Game theory
12,330
Experiment
11,425
Volatilität
11,310
CAPM
11,221
Volatility
11,042
Asymmetrische Information
10,611
Stochastischer Prozess
10,471
Schätztheorie
10,439
Finanzmarkt
10,385
Asymmetric information
10,324
Wettbewerb
10,256
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4,872
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6,829
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5,918
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1,994
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1,955
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English
12,540
German
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French
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8
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Diebold, Francis X.
64
Stambaugh, Robert F.
52
Bekaert, Geert
51
Bollerslev, Tim
50
Harvey, Campbell R.
47
Zaremba, Adam
47
Timmermann, Allan
45
Ferson, Wayne E.
41
Guidolin, Massimo
40
Campbell, John Y.
36
Zhou, Guofu
36
Bali, Turan G.
33
Caporale, Guglielmo Maria
33
Fabozzi, Frank J.
27
Lo, Andrew W.
27
Moskowitz, Tobias J.
27
Titman, Sheridan
27
Grobys, Klaus
26
Lettau, Martin
26
Pedersen, Lasse Heje
26
Satchell, Stephen
26
Ludvigson, Sydney C.
25
Brandt, Michael W.
24
Cakici, Nusret
23
Engle, Robert F.
23
Pesaran, M. Hashem
23
Ang, Andrew
22
Jondeau, Eric
22
Lakonishok, Josef
22
Lewis, Karen K.
22
Lux, Thomas
22
Pástor, Ľuboš
22
Zhang, Lu
22
Gupta, Rangan
21
Li, Kai
21
McAleer, Michael
21
Subrahmanyam, Avanidhar
21
Andersen, Torben
20
Cochrane, John H.
20
Gil-Alaña, Luis A.
20
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National Bureau of Economic Research
259
Rodney L. White Center for Financial Research
13
Erasmus Research Institute of Management
7
University of Chicago / Center for Research in Security Prices
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
Centre for Analytical Finance <Århus>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
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 British Columbia / Finance Division
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 Management Association / Finance Division
1
Association for Investment Management and Research
1
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NBER working paper series
255
Working paper / National Bureau of Economic Research, Inc.
234
Journal of banking & finance
222
Journal of financial economics
205
NBER Working Paper
191
Finance research letters
181
Journal of empirical finance
169
International review of financial analysis
155
The journal of finance : the journal of the American Finance Association
109
Applied economics
100
International review of economics & finance : IREF
98
The European journal of finance
98
The review of financial studies
98
The journal of asset management
85
The North American journal of economics and finance : a journal of financial economics studies
81
Discussion paper / Centre for Economic Policy Research
79
Management science : journal of the Institute for Operations Research and the Management Sciences
77
Journal of financial and quantitative analysis : JFQA
76
Applied economics letters
75
Review of quantitative finance and accounting
74
Pacific-Basin finance journal
71
Economics letters
69
Research in international business and finance
68
Journal of econometrics
67
Journal of international financial markets, institutions & money
67
Journal of risk and financial management : JRFM
67
Applied financial economics
65
Journal of economic dynamics & control
65
Research paper series / Swiss Finance Institute
64
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
62
Economic modelling
58
Journal of financial markets
58
Financial markets and portfolio management
55
International journal of forecasting
54
Journal of forecasting
54
Journal of investment management : JOIM
51
Journal of international money and finance
49
The journal of portfolio management : a publication of Institutional Investor
49
The journal of investing
48
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
47
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ECONIS (ZBW)
12,708
EconStor
40
OLC EcoSci
1
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1
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1
An active asset management investment process for drawdown-averse investors
Reveiz-Herault, Alejandro
- In:
Intelligent systems in accounting finance and …
23
(
2016
)
1/2
,
pp. 85-96
Persistent link: https://www.econbiz.de/10011668115
Saved in:
2
Portfolio optimization from a Copulas-GJR-GARCH-EVT-CVAR model : empirical evidence from ASEAN stock indexes
Sang Phu Nguyen
;
Toan Luu Duc Huynh
- In:
Quantitative finance and economics
3
(
2019
)
3
,
pp. 562-585
Persistent link: https://www.econbiz.de/10012176618
Saved in:
3
Asset-liability management for pension funds in a time-varying volatility environment
Vrontos, Spyridon D.
;
Vrontos, Ioannis D.
; …
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 306-333
Persistent link: https://www.econbiz.de/10010237937
Saved in:
4
Genetic algorithm-based portfolio optimization with higher moments in global stock markets
Kshatriya, Saranya
;
Prasanna, Krishna
- In:
Journal of risk
20
(
2017/2018
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011848918
Saved in:
5
A multiobjective model for passive portfolio management : an application on the S&P 100 index
García, Fernando
;
Guijarro, Francisco
;
Moya, Ismael
- In:
Journal of business economics and management
14
(
2013
)
4
,
pp. 758-775
Persistent link: https://www.econbiz.de/10010188972
Saved in:
6
Optimal portfolio selection with maximal risk adjusted return
Wang, Yue
;
Qiu, Zhijian
;
Qu, Xiaomei
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 1035-1040
Persistent link: https://www.econbiz.de/10011716547
Saved in:
7
An Omega portfolio model with dynamic return thresholds
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2528-2545
Persistent link: https://www.econbiz.de/10014259294
Saved in:
8
Ranking joint stock companies : an analysis of different multi criteria methods
Tamm, Sabrina
-
1997
Persistent link: https://www.econbiz.de/10000980431
Saved in:
9
Optimal guaranteed return portfolios and the casino effect
Dert, Cees
;
Oldenkamp, Bart
-
1997
Persistent link: https://www.econbiz.de/10000969031
Saved in:
10
Optimal strategies under Omega ratio
Bernard, Carole
;
Vanduffel, Steven
;
Ye, Jiang
- In:
European journal of operational research : EJOR
275
(
2019
)
2
,
pp. 755-767
Persistent link: https://www.econbiz.de/10011993573
Saved in:
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