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~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
43,825
Kapitaleinkommen
39,381
Capital income
39,373
Theorie
26,346
Theory
26,313
Börsenkurs
16,537
Share price
16,493
Schätzung
10,448
Estimation
10,408
Aktienmarkt
10,211
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10,121
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10,056
Financial analysis
9,652
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9,412
Behavioural finance
9,367
USA
8,744
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8,712
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8,674
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8,654
CAPM
7,706
Risk
6,858
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6,825
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6,706
Forecasting model
6,690
Investmentfonds
5,500
Investment Fund
5,453
Welt
5,441
World
5,437
Kapitalanlage
4,605
Financial investment
4,397
Risikomanagement
3,871
Risikoprämie
3,832
Risk premium
3,814
Risk management
3,630
Risikomaß
3,172
Risk measure
3,162
Finanzmarkt
3,075
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3,067
Deutschland
3,029
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Fabozzi, Frank J.
225
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
69
Gollier, Christian
69
Kraft, Holger
64
Uppal, Raman
63
Hens, Thorsten
61
Korn, Ralf
56
Wong, Wing Keung
54
Zaremba, Adam
54
Bodie, Zvi
53
Viceira, Luis M.
53
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
49
Li, Duan
48
Lee, Cheng F.
47
Post, Thierry
47
Wermers, Russ
47
Kelly, Bryan T.
46
Pedersen, Lasse Heje
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Lucas, André
45
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Račev, Svetlozar T.
41
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National Bureau of Economic Research
542
OECD
22
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
Asset Management Association Switzerland
4
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Journal of banking & finance
571
NBER working paper series
538
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
278
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Economics letters
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Research in international business and finance
148
Journal of investment management : JOIM
146
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
132
The journal of wealth management
131
Working paper
131
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ECONIS (ZBW)
43,809
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1
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1
Fixed income mathematics
Fabozzi, Frank J.
-
1988
Persistent link: https://www.econbiz.de/10000829201
Saved in:
2
Opinion divergence among professional investment managers
Hu, Gang
;
Meng, J. Ginger
;
Potter, Mark E.
- In:
Journal of business finance & accounting : JBFA
35
(
2008
)
5/6
,
pp. 679-703
Persistent link: https://www.econbiz.de/10003742874
Saved in:
3
Discussion of "Opinion divergence among professional investment managers"
Ali, Ashiq
- In:
Journal of business finance & accounting : JBFA
35
(
2008
)
5/6
,
pp. 704-708
Persistent link: https://www.econbiz.de/10003742903
Saved in:
4
The impact of analysts' forecast errors and forecast revisions on stock prices
Beaver, William H.
;
Cornell, Bradford
;
Landsman, Wayne R.
; …
- In:
Journal of business finance & accounting : JBFA
35
(
2008
)
5/6
,
pp. 709-740
Persistent link: https://www.econbiz.de/10003742904
Saved in:
5
Discussion of "The impact of analysts' forecast errors and forecast revisions on stock prices"
Eames, Michael
- In:
Journal of business finance & accounting : JBFA
35
(
2008
)
5/6
,
pp. 741-747
Persistent link: https://www.econbiz.de/10003742905
Saved in:
6
Four essays on investment
Schröder, David
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003783017
Saved in:
7
Der Anlageerfolg aktiver Aktienfondsmanager : eine empirische Untersuchung der Performance im Zulassungsraum Deutschland unter Berücksichtigung von Kapitalmarktanomalien, Anlagever...
Hößl, Wolfgang
-
2009
Persistent link: https://www.econbiz.de/10003788304
Saved in:
8
Are markets rational? : Investors' response to persistent bias in analysts' earnings forecasts
Kwag, Seung-Woog
-
2002
Persistent link: https://www.econbiz.de/10003777013
Saved in:
9
Performance attribution : dla portfeli dłużnych papierów wartościowych
Szafarczyk, Ewa
-
2006
Persistent link: https://www.econbiz.de/10003321376
Saved in:
10
Value averaging : the safe and easy strategy for higher investment returns
Edleson, Michael E.
-
2007
Persistent link: https://www.econbiz.de/10003325750
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