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~subject:"Portfolio-Management"
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Portfolio-Management
Börsenkurs
51,985
Share price
50,450
Kapitaleinkommen
39,017
Capital income
38,917
Theorie
20,860
Theory
20,598
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17,561
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17,357
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USA
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United States
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Volatility
13,588
Gewinn
11,248
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10,775
Ankündigungseffekt
10,451
Announcement effect
10,342
Finanzanalyse
9,931
Financial analysis
9,731
Portfolio selection
9,337
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8,269
Behavioural finance
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Prognoseverfahren
7,561
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7,492
CAPM
7,404
Welt
5,701
World
5,625
Risk
4,363
Risiko
4,315
Finanzmarkt
4,065
Financial market
4,012
Risikoprämie
4,000
Risk premium
3,978
Deutschland
3,962
ARCH-Modell
3,601
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3,560
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3,554
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Fabozzi, Frank J.
59
Zaremba, Adam
42
Guidolin, Massimo
38
Zhang, Lu
29
Grobys, Klaus
24
Kane, Alex
24
Marcus, Alan J.
24
Bali, Turan G.
23
Moskowitz, Tobias J.
23
Bekaert, Geert
22
Lo, Andrew W.
22
Maurer, Raimond
22
Bacchetta, Philippe
21
Ang, Andrew
20
Bodie, Zvi
20
Harvey, Campbell R.
20
McAleer, Michael
20
Satchell, Stephen
20
Ferson, Wayne E.
19
Hammoudeh, Shawkat
19
Pedersen, Lasse Heje
19
Zhou, Guofu
19
Guirguis, Michel
18
Jondeau, Eric
18
Shleifer, Andrei
18
Steiner, Manfred
18
Titman, Sheridan
18
Van Wincoop, Eric
18
Campbell, John Y.
17
Caporale, Guglielmo Maria
17
Lee, Cheng F.
17
Wermers, Russ
17
Clare, Andrew D.
16
Dahlquist, Magnus
16
Plastun, Alex
16
Agarwal, Vikas
15
Ammann, Manuel
15
Auer, Benjamin R.
15
Cakici, Nusret
15
Elton, Edwin J.
15
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National Bureau of Economic Research
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Fisher Investments Inc. <Woodside, Calif.>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Association for Investment Management and Research
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Erasmus Research Institute of Management
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Börsen-Buchverlag
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CFA Institute <Charlottesville, Va.>
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Universität Zürich / Institut für Schweizerisches Bankwesen
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Verlag Franz Vahlen
3
Federal Reserve Bank of St. Louis
2
FinanzBuch Verlag
2
Pensions Institute
2
Rodney L. White Center for Financial Research
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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University of Chicago / Center for Research in Security Prices
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Universität Mannheim
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ACI - The Financial Markets Association
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AMACOM
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Banca nazionale del lavoro / Ufficio scenari economici
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Banca nazionale del lavoro / Ufficio studi
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Birkbeck College / Department of Economics
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Books on Demand GmbH <Norderstedt>
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Business Information Centre <Toronto>
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CFA Institute <Charlottesville, Va.> / Research Foundation
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Center for Economic Research <Tilburg>
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Centre for Economic Policy Research
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Centre for European Economic Studies <Leicester>
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David Eccles School of Business
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Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Development Center for Finance <Quezon>
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
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Journal of banking & finance
154
Journal of financial economics
125
International review of financial analysis
124
Finance research letters
123
NBER working paper series
123
Working paper / National Bureau of Economic Research, Inc.
112
Journal of empirical finance
99
The journal of asset management
92
NBER Working Paper
91
Applied economics
69
International review of economics & finance : IREF
65
Pacific-Basin finance journal
65
The North American journal of economics and finance : a journal of financial economics studies
65
Research in international business and finance
60
The European journal of finance
58
The journal of finance : the journal of the American Finance Association
57
Applied economics letters
56
Journal of international financial markets, institutions & money
55
Financial markets and portfolio management
52
Journal of risk and financial management : JRFM
52
The journal of portfolio management : a publication of Institutional Investor
52
The review of financial studies
52
Journal of investment management : JOIM
51
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Research paper series / Swiss Finance Institute
51
Review of quantitative finance and accounting
50
Journal of financial and quantitative analysis : JFQA
48
Journal of financial markets
45
Applied financial economics
44
Discussion paper / Centre for Economic Policy Research
44
Investment management and financial innovations
43
The journal of investing
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
Swiss Finance Institute Research Paper
37
International journal of economics and finance
36
Economic modelling
33
Quantitative finance
33
The journal of investing : JOI
32
Wiley finance series
31
Discussion papers / CEPR
30
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ECONIS (ZBW)
9,338
EconStor
25
OLC EcoSci
2
USB Cologne (EcoSocSci)
2
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1
A closer look at value premium : literature review and synthesis
Pätäri, Eero
;
Leivo, Timo
- In:
Journal of economic surveys
31
(
2017
)
1
,
pp. 79-168
Persistent link: https://www.econbiz.de/10011757022
Saved in:
2
Can size-, industry-, and leverage-adjustment of valuation ratios benefit the value investor?
Pätäri, Eero J.
;
Karell, Ville
;
Luukka, Pasi
- In:
International journal of business innovation and research
11
(
2016
)
1
,
pp. 76-109
Persistent link: https://www.econbiz.de/10011667601
Saved in:
3
The dirty dozen of valuation ratios : is one better than another?
Pätäri, Eero
;
Karell, Ville
;
Luukka, Pasi
;
Yeomans, …
- In:
Journal of investment management : JOIM
16
(
2018
)
2
,
pp. 65-98
Persistent link: https://www.econbiz.de/10011915457
Saved in:
4
News volume information : beyond earnings forecasting in a global stock selection model
Gillam, Robert A.
;
Guerard, John Baynard
;
Cahan, …
- In:
International journal of forecasting
31
(
2015
)
2
,
pp. 575-581
Persistent link: https://www.econbiz.de/10011474412
Saved in:
5
Revisiting the earnings-price effect : the importance of future earnings
Chen, Li-Wen
;
Yu, Hsin-Yi
;
Huang, Hsu-Huei
- In:
Finance research letters
13
(
2015
),
pp. 90-96
Persistent link: https://www.econbiz.de/10011552412
Saved in:
6
Trading volume levels and stock returns : empirical behavioral analysis
Moatemri, Ouarda
;
El-Bori, Abdelfeteh
- In:
International journal of economics and financial issues …
7
(
2017
)
3
,
pp. 632-638
Persistent link: https://www.econbiz.de/10011822931
Saved in:
7
Evaluating the information content of earnings forecasts
Ashton, David
;
Trinh, Chau Ruby
- In:
Accounting and business research : a research quarterly …
48
(
2018
)
6
,
pp. 674-699
Persistent link: https://www.econbiz.de/10011892238
Saved in:
8
Investor's stock selection decision : influence of profitability, company size, and RAROC
Sitorus, Tigor
;
Yuganda, Kendo
- In:
Copernican Journal of Finance & Accounting : CJF&A
8
(
2019
)
2
,
pp. 67-86
Persistent link: https://www.econbiz.de/10012211594
Saved in:
9
Handbook of security analyst forecasting and asset allocation
Guerard, John Baynard
(
ed.
); …
-
1993
Persistent link: https://www.econbiz.de/10013382531
Saved in:
10
Macroeconomic announcements and stock returns in US portfolios formed on operating profitability and investement
Alexiou, Constantinos
;
Vogiazas, Sofoklis
;
Taqvi, Abid
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 68-89
Persistent link: https://www.econbiz.de/10012001322
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