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Kapitaleinkommen
Portfolio-Management
43,714
Portfolio selection
43,366
Brasilien
36,624
Brazil
28,020
Theorie
19,492
Theory
19,272
Capital income
6,773
Anlageverhalten
5,392
Behavioural finance
5,296
Risiko
4,586
Risk
4,565
USA
3,965
CAPM
3,850
United States
3,834
Investmentfonds
3,810
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3,749
Risikomanagement
3,628
Kapitalanlage
3,623
Schätzung
3,553
Estimation
3,469
Risk management
3,396
Financial investment
3,389
Welt
3,283
World
3,236
Risikomaß
2,719
Risk measure
2,697
Börsenkurs
2,695
Aktienmarkt
2,677
Share price
2,665
Stock market
2,631
Hedging
2,338
Volatilität
2,334
Volatility
2,308
Finanzmarkt
1,895
Financial market
1,862
Deutschland
1,845
Kreditrisiko
1,806
Mathematische Optimierung
1,749
Mathematical programming
1,745
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2,464
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Zaremba, Adam
39
Guidolin, Massimo
31
Grobys, Klaus
23
Moskowitz, Tobias J.
22
Bali, Turan G.
21
Bekaert, Geert
21
Fabozzi, Frank J.
19
Pedersen, Lasse Heje
19
Ferson, Wayne E.
18
Satchell, Stephen
18
Zhou, Guofu
18
Ang, Andrew
17
Caporale, Guglielmo Maria
17
Guirguis, Michel
17
Jondeau, Eric
17
Lo, Andrew W.
17
Titman, Sheridan
17
Auer, Benjamin R.
16
Clare, Andrew D.
16
Dahlquist, Magnus
16
Plastun, Alex
16
Cakici, Nusret
15
Frazzini, Andrea
15
Santa-Clara, Pedro
15
Brooks, Robin
14
Gallagher, David R.
14
Harvey, Campbell R.
14
McAleer, Michael
14
Timmermann, Allan
14
Wermers, Russ
14
Zhang, Lu
14
Ammann, Manuel
13
Del Negro, Marco
13
Hoesli, Martin
13
Kakushadze, Zura
13
O'Sullivan, Niall
13
Sehgal, Sanjay
13
Stambaugh, Robert F.
13
Vidal-García, Javier
13
Weigert, Florian
13
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National Bureau of Economic Research
97
Erasmus Research Institute of Management
3
Banco Central do Brasil
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Federal Reserve Bank of St. Louis
2
Pensions Institute
2
Rodney L. White Center for Financial Research
2
University of Chicago / Center for Research in Security Prices
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
Birkbeck College / Department of Economics
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
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
European University Institute / Department of Law
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
Innocenzo Gasparini Institute for Economic Research <Mailand>
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
Landesbank Hessen-Thüringen
1
London School of Economics and Political Science
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Noyes Data Corporation
1
Pensimo Management
1
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Journal of banking & finance
131
Journal of financial economics
110
Finance research letters
109
International review of financial analysis
106
NBER working paper series
97
Journal of empirical finance
90
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Applied economics
60
The North American journal of economics and finance : a journal of financial economics studies
60
Pacific-Basin finance journal
59
International review of economics & finance : IREF
55
Research in international business and finance
52
Applied economics letters
51
The European journal of finance
50
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
Journal of investment management : JOIM
45
Journal of international financial markets, institutions & money
44
Review of quantitative finance and accounting
44
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of financial markets
39
Investment management and financial innovations
36
The review of financial studies
36
Applied financial economics
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
The journal of investing
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
31
Journal of financial and quantitative analysis : JFQA
31
Swiss Finance Institute Research Paper
31
Discussion paper / Centre for Economic Policy Research
29
Economic modelling
27
Insurance / Mathematics & economics
27
Quantitative finance
27
Journal of international money and finance
26
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ECONIS (ZBW)
6,773
EconStor
11
OLC EcoSci
1
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1
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10
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6,785
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date (oldest first)
1
Idiosyncratic moments and the cross-section of stock returns in
Brazil
Ricca, Bernardo
;
Almeida, Caio
;
Tessari, Cristina
- In:
Brazilian review of econometrics : BRE ; the review of …
36
(
2016
)
2
,
pp. 255-286
Persistent link: https://www.econbiz.de/10011644511
Saved in:
2
Stock fund returns and macroeconomic variables in
Brazil
Rebeschini, Amabile Millani
;
Leal, Ricardo Pereira Câmara
- In:
Latin American business review : journal of the …
17
(
2016
)
2
,
pp. 139-161
Persistent link: https://www.econbiz.de/10011533037
Saved in:
3
What are the risk factors relevant to investors? : evidence from the Brazilian funds market
Cavalcante Filho, Elias
;
De-Losso, Rodrigo
;
Souza …
-
2019
Persistent link: https://www.econbiz.de/10012240974
Saved in:
4
Brazilian REIT : alternative investment to real estate, stock and bonds
Yokoyama, Karen Yukari
;
Sarlo Neto, Alfredo
;
Cunha, …
- In:
Revista Brasileira de Finanças : RBFin
14
(
2016
)
4
,
pp. 523-550
Persistent link: https://www.econbiz.de/10011756157
Saved in:
5
Conditional CAPM using expected returns of Brazilian sustainability companies
Tambosi Filho, Elmo
- In:
Theoretical economics letters
8
(
2018
)
3
,
pp. 367-377
Persistent link: https://www.econbiz.de/10011822694
Saved in:
6
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:
7
Performance attribution for fixed income portfolios in Central Bank of
Brazil
international reserves management
Francisco, Antonio
;
Junior, Almeida da Silva
- In:
Risk management for central bank foreign reserves
,
(pp. 315-329)
.
2004
Persistent link: https://www.econbiz.de/10002111561
Saved in:
8
The effects of loan portfolio concentration on Brazilian banks' return and risk
Tabak, Benjamin Miranda
;
Fazio, Dimas M.
;
Cajueiro, …
-
2010
Persistent link: https://www.econbiz.de/10008667499
Saved in:
9
The risk-return relationship of pension funds with investments in hedge funds
Leal, Ricardo Pereira Câmara
;
Mendes, Beatriz Vaz de Melo
- In:
Latin American business review : journal of the …
11
(
2010
)
2
,
pp. 141-169
Persistent link: https://www.econbiz.de/10008748651
Saved in:
10
Do dividends matter for stock returns? : evidence from the Brazilian market
Silva, André Luiz Carvalhal da
-
2012
Persistent link: https://www.econbiz.de/10009580829
Saved in:
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