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~subject:"Portfolio selection"
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Portfolio selection
Kapitaleinkommen
39,410
Capital income
39,405
Börsenkurs
14,057
Share price
14,037
Theorie
11,327
Theory
11,276
Schätzung
9,078
Estimation
9,030
Hypothek
9,002
Mortgage
8,925
USA
8,832
United States
8,647
Aktienmarkt
8,272
Stock market
8,217
Portfolio-Management
7,308
Volatilität
7,279
Volatility
7,260
Unternehmenskonzentration
7,020
Market concentration
6,661
CAPM
5,313
Prognoseverfahren
4,899
Forecasting model
4,891
Anlageverhalten
4,271
Behavioural finance
4,261
Welt
3,560
World
3,545
Risk
3,373
Risiko
3,337
Risikoprämie
3,209
Risk premium
3,192
Investmentfonds
2,805
Investment Fund
2,791
Deutschland
2,508
Finanzkrise
2,484
Financial crisis
2,473
Ankündigungseffekt
2,387
Announcement effect
2,385
ARCH-Modell
2,324
ARCH model
2,322
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2,595
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2
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Guidolin, Massimo
41
Zaremba, Adam
40
Fabozzi, Frank J.
24
Maurer, Raimond
24
Grobys, Klaus
23
Pedersen, Lasse Heje
23
Bali, Turan G.
22
Moskowitz, Tobias J.
22
Frazzini, Andrea
20
Bekaert, Geert
19
Satchell, Stephen
19
Ferson, Wayne E.
18
Lo, Andrew W.
18
Zhang, Lu
18
Zhou, Guofu
18
Ang, Andrew
17
Auer, Benjamin R.
17
Caporale, Guglielmo Maria
17
Clare, Andrew D.
17
Guirguis, Michel
17
Jondeau, Eric
17
Plastun, Alex
17
Titman, Sheridan
17
Dahlquist, Magnus
16
Brooks, Robin
15
Cakici, Nusret
15
Gallagher, David R.
15
Santa-Clara, Pedro
15
Wermers, Russ
15
Harvey, Campbell R.
14
Hoesli, Martin
14
McAleer, Michael
14
Timmermann, Allan
14
Ammann, Manuel
13
Del Negro, Marco
13
Engle, Robert F.
13
Kakushadze, Zura
13
O'Sullivan, Niall
13
Sehgal, Sanjay
13
Stambaugh, Robert F.
13
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National Bureau of Economic Research
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4
Erasmus Research Institute of Management
3
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
Verlag Dr. Kovač
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
Bonn Graduate School of Economics
1
Business Information Centre <Toronto>
1
CFA Institute <Charlottesville, Va.>
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
Deutsches Aktieninstitut
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Law
1
Fachhochschule Jena / Fachbereich Betriebswirtschaft
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
Hochschule Anhalt (FH)
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
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Journal of banking & finance
140
Finance research letters
127
Journal of financial economics
119
International review of financial analysis
107
NBER working paper series
102
Journal of empirical finance
90
Working paper / National Bureau of Economic Research, Inc.
89
The journal of asset management
78
NBER Working Paper
69
Applied economics
61
Research in international business and finance
60
Pacific-Basin finance journal
58
The North American journal of economics and finance : a journal of financial economics studies
58
International review of economics & finance : IREF
56
The European journal of finance
52
Applied economics letters
51
Journal of risk and financial management : JRFM
49
Financial markets and portfolio management
48
Journal of international financial markets, institutions & money
47
Journal of investment management : JOIM
46
Review of quantitative finance and accounting
46
Research paper series / Swiss Finance Institute
45
The journal of portfolio management : a publication of Institutional Investor
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Journal of financial markets
40
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
Swiss Finance Institute Research Paper
33
The journal of finance : the journal of the American Finance Association
33
The journal of investing
33
Discussion paper / Centre for Economic Policy Research
32
Economics letters
32
International journal of economics and finance
32
Journal of financial and quantitative analysis : JFQA
31
Quantitative finance
30
The journal of real estate finance and economics
30
Insurance / Mathematics & economics
29
Discussion papers / CEPR
28
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ECONIS (ZBW)
7,292
Showing
1
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10
of
7,292
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date (oldest first)
1
Climate Risk Measurement of Assets Eligible as Collateral for
Refinancing
Operations – Focus on Asset Backed Securities (ABS)
Loris, André
;
Grept, Alice
;
Laut, Nadia
;
Plantier, Gabriel
-
2023
European Central Bank (ECB)
refinancing
operations. This paper focuses on ABS backed by auto loans or loans granted to Small …
Persistent link: https://www.econbiz.de/10014258296
Saved in:
2
Active portfolio management and positive alphas : fact or fantasy?
Jarrow, Robert A.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 17-22
Persistent link: https://www.econbiz.de/10008652184
Saved in:
3
Commercial
mortgage
backed securities in Europe
Beekwilder, Sander
;
Mos, Cora
- In:
Innovations in securitisation : yearbook
(
2006
),
pp. 235-268
Persistent link: https://www.econbiz.de/10003772801
Saved in:
4
Market neutral strategies with
mortgage
-backed securities
Hall, George E.
;
Fischoff, Seth C.
- In:
Market neutral strategies
,
(pp. 85-106)
.
2005
Persistent link: https://www.econbiz.de/10002506274
Saved in:
5
Mortgage
-backed securities in a strategic asset allocation framework
Brennan, Myles
;
Kobor, Adam
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 225-248)
.
2010
Persistent link: https://www.econbiz.de/10008746609
Saved in:
6
Mortgage
-backed securities in a strategic asset allocation framework
Brennan, Myles
;
Kobor, Adam
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 225-248)
.
2010
Persistent link: https://www.econbiz.de/10003940944
Saved in:
7
Optimal incentives and securitization of defaultable assets
Malamud, Semyon
;
Rui, Huaxia
;
Whinston, Andrew B.
- In:
Journal of financial economics
107
(
2013
)
1
,
pp. 111-135
Persistent link: https://www.econbiz.de/10009715167
Saved in:
8
Asset portfolio securitizations and cyclicality of regulatory capital
Lützenkirchen, Kristina
;
Rösch, Daniel
;
Scheule, Harald
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 289-302
Persistent link: https://www.econbiz.de/10010378603
Saved in:
9
The handbook of
mortgage
-backed securities
Fabozzi, Frank J.
(
ed.
)
-
2016
-
7th revised edition
Persistent link: https://www.econbiz.de/10011485010
Saved in:
10
Commercial
mortgage
backed securities in Europe
Beekwilder, Sander
- In:
Securitisation of derivatives and alternative asset …
,
(pp. 267-300)
.
2005
Persistent link: https://www.econbiz.de/10003010637
Saved in:
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