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Schätzung
Portfolio-Management
44,094
Portfolio selection
43,750
Theorie
22,213
Theory
21,945
Risikopräferenz
7,593
Risk attitude
7,434
Operations Research
7,006
Kapitaleinkommen
6,840
Capital income
6,829
Anlageverhalten
5,986
Risiko
5,945
Risk
5,934
Behavioural finance
5,868
Operations research
5,761
Risikomanagement
4,268
USA
4,041
Risk management
4,014
United States
3,910
CAPM
3,909
Investmentfonds
3,860
Investment Fund
3,795
Kapitalanlage
3,770
Financial investment
3,549
Estimation
3,196
Welt
3,079
World
3,029
Risikomaß
2,803
Risk measure
2,779
Börsenkurs
2,673
Share price
2,645
Mathematische Optimierung
2,628
Mathematical programming
2,616
Aktienmarkt
2,600
Stock market
2,554
Hedging
2,372
Volatilität
2,262
Volatility
2,238
Experiment
2,229
Deutschland
1,923
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All
Free
1,134
Undetermined
995
Type of publication
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Article
1,851
Book / Working Paper
1,428
Type of publication (narrower categories)
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Article in journal
1,736
Aufsatz in Zeitschrift
1,736
Graue Literatur
702
Non-commercial literature
702
Working Paper
678
Arbeitspapier
601
Hochschulschrift
209
Thesis
172
Aufsatz im Buch
110
Book section
110
Collection of articles written by one author
55
Sammlung
55
Aufsatzsammlung
10
Bibliografie enthalten
9
Bibliography included
9
Conference paper
9
Konferenzbeitrag
9
Collection of articles of several authors
7
Sammelwerk
7
Dissertation u.a. Prüfungsschriften
2
Konferenzschrift
2
Amtsdruckschrift
1
CD-ROM, DVD
1
Case study
1
Elektronischer Datenträger
1
Fallstudie
1
Forschungsbericht
1
Government document
1
Mikroform
1
Research Report
1
Statistics
1
Statistik
1
Systematic review
1
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1
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English
3,125
German
142
Italian
7
French
4
Swedish
2
Polish
1
Spanish
1
Undetermined
1
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Author
All
Zaremba, Adam
25
Memmel, Christoph
17
Pfingsten, Andreas
14
Ammann, Manuel
13
Viceira, Luis M.
13
Müller, Elisabeth
12
Dohmen, Thomas
11
Hoesli, Martin
11
Lo, Andrew W.
11
Maurer, Raimond
11
McAleer, Michael
11
Zweifel, Peter
11
Bacchetta, Philippe
10
Düllmann, Klaus
10
Fabozzi, Frank J.
10
Guidolin, Massimo
10
Jank, Stephan
10
Kraft, Holger
10
Moskowitz, Tobias J.
10
Barseghyan, Levon
9
Grobys, Klaus
9
Heineck, Guido
9
Kang, Sang Hoon
9
Molinari, Francesca
9
O'Donoghue, Ted
9
Schmidt, Rafael
9
Van Wincoop, Eric
9
Wehn, Carsten
9
Wölfel, Oliver
9
Zhou, Guofu
9
Bansal, Ravi
8
Bollerslev, Tim
8
Bruhin, Adrian
8
Buch, Claudia M.
8
Cheema, Muhammad A.
8
Chen, Joseph
8
Christoffersen, Peter F.
8
Ellul, Andrew
8
Füss, Roland
8
Kelly, Bryan T.
8
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Institution
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National Bureau of Economic Research
43
Institut für Weltwirtschaft
4
International Center for Financial Asset Management and Engineering
3
Eric Cuvillier <Firma>
2
Federal Reserve Bank of St. Louis
2
Federal Reserve System / Division of Research and Statistics
2
Forschungsinstitut zur Zukunft der Arbeit
2
Nationalekonomiska Institutionen <Lund>
2
University of Toronto / Department of Economics
2
Universität Mannheim
2
Business Information Centre <Toronto>
1
Chambre de commerce et d'industrie de Paris
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Institut für Höhere Studien
1
Josef Eul Verlag GmbH
1
Karin-Fischer-Verlag <Aachen>
1
Logos Verlag Berlin
1
Lunds universitet
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Oxford Financial Research Centre
1
Quantitative Finance Research Centre <Sydney>
1
Shaker Verlag
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Svenska Handelshögskolan <Helsinki>
1
Technische Universität Braunschweig
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Tectum Verlag
1
Trinity College Dublin / Department of Economics
1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
University of Hong Kong / School of Economics and Finance
1
University of Reading / Department of Economics
1
University of Western Australia / Business School / Economics Program
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Zentrum für Europäische Wirtschaftsforschung
1
École des Hautes Études Commerciales <Lausanne>
1
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Published in...
All
Journal of banking & finance
65
Finance research letters
50
Journal of empirical finance
45
Journal of financial economics
44
Working paper / National Bureau of Economic Research, Inc.
44
International review of financial analysis
43
NBER working paper series
42
International review of economics & finance : IREF
39
Applied economics
34
The North American journal of economics and finance : a journal of financial economics studies
34
NBER Working Paper
31
Discussion paper / Centre for Economic Policy Research
26
Research in international business and finance
25
Applied financial economics
22
Journal of international financial markets, institutions & money
22
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
22
The journal of finance : the journal of the American Finance Association
22
Financial markets and portfolio management
21
The European journal of finance
21
Working paper
21
Journal of international money and finance
20
Journal of risk
20
Economic modelling
19
Journal of financial and quantitative analysis : JFQA
19
Discussion paper series / IZA
18
Journal of economic dynamics & control
18
Journal of risk and financial management : JRFM
18
Discussion papers / CEPR
17
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
17
Review of quantitative finance and accounting
17
The journal of asset management
17
Quantitative finance
16
Working paper / Centre for Financial Research
16
Energy economics
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Applied economics letters
14
CESifo working papers
14
Discussion paper
14
Discussion paper / Deutsche Bundesbank
14
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Source
All
ECONIS (ZBW)
3,196
EconStor
78
USB Cologne (EcoSocSci)
4
OLC EcoSci
1
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1
Households' decision on capital market participation : what are the drivers? : a multi-factor contribution to the participation puzzle
Oehler, Andreas
;
Horn, Matthias
- In:
Financial services review : the journal of individual …
31
(
2023
)
4
,
pp. 283-305
Persistent link: https://www.econbiz.de/10014502293
Saved in:
2
Asset management, human capital, and the market for risky assets
Ehrlich, Isaac
;
Hamlen, William A.
;
Yin, Yong
-
2008
Persistent link: https://www.econbiz.de/10003759231
Saved in:
3
Asset management, human capital, and the market for risky assets
Ehrlich, Isaac
;
Hamlen, William A.
;
Yin, Yong
- In:
Journal of human capital : JHC
2
(
2008
)
3
,
pp. 217-261
Persistent link: https://www.econbiz.de/10003785655
Saved in:
4
Equity fund ownership and the cross-regional diversification of household risk
Becker, Sascha O.
;
Hoffmann, Mathias
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 90-102
Persistent link: https://www.econbiz.de/10003905677
Saved in:
5
Derivatives use and risk taking : evidence from the hedge fund industry
Chen, Yong
-
2007
Persistent link: https://www.econbiz.de/10003449238
Saved in:
6
Does health affect portfolio choice?
Love, David A.
;
Smith, Paul A.
- In:
Health economics
19
(
2010
)
12
,
pp. 1441-1460
Persistent link: https://www.econbiz.de/10008796762
Saved in:
7
Asset management, human capital, and the market for risky assets
Ehrlich, Isaac
;
Hamlen, William A.
;
Yin, Yong
-
2007
Persistent link: https://www.econbiz.de/10003682704
Saved in:
8
Essays on Portfolio- and Bank-Management
Graf, Ferdinand
-
2011
Persistent link: https://www.econbiz.de/10009423569
Saved in:
9
The cross-section of managerial ability, incentives, and risk preferences
Koijen, Ralph S. J.
- In:
The journal of finance : the journal of the American …
69
(
2014
)
3
,
pp. 1051-1098
Persistent link: https://www.econbiz.de/10010373347
Saved in:
10
Household portfolio choice, the influence of risk preferences and early life experiences
Li, Jian
-
2014
Persistent link: https://www.econbiz.de/10010426636
Saved in:
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