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Schätzung
Portfolio-Management
44,382
Portfolio selection
44,037
Theorie
23,599
Theory
23,224
Risk aversion
9,161
Risikoaversion
8,961
Kapitaleinkommen
7,189
Capital income
7,175
Risk
6,086
Risiko
6,080
Anlageverhalten
5,957
Behavioural finance
5,836
Geldmarkt
5,645
USA
4,424
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4,404
CAPM
4,282
United States
4,257
Investmentfonds
3,900
Risikomanagement
3,863
Investment Fund
3,836
Kapitalanlage
3,772
Risk management
3,672
Estimation
3,639
Financial investment
3,541
Welt
3,358
World
3,297
Börsenkurs
2,947
Share price
2,909
Risikomaß
2,845
Risk measure
2,820
Aktienmarkt
2,751
Stock market
2,696
Volatilität
2,610
Volatility
2,584
Hedging
2,488
Finanzmarkt
2,317
Financial market
2,269
Geldpolitik
2,172
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2,087
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Free
1,302
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1,073
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Article
2,075
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1,666
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1,928
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833
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830
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Sammlung
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1
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Zaremba, Adam
26
Memmel, Christoph
17
Herrmann, Sabine
15
McAleer, Michael
14
Pfingsten, Andreas
14
Diaz-Serrano, Luis
13
Viceira, Luis M.
13
Fabozzi, Frank J.
12
Guidolin, Massimo
12
Ludvigson, Sydney C.
12
Müller, Elisabeth
12
Ammann, Manuel
11
Baltzer, Markus
11
Hoesli, Martin
11
Lettau, Martin
11
Lo, Andrew W.
11
Maurer, Raimond
11
Zweifel, Peter
11
Bacchetta, Philippe
10
Belzil, Christian
10
Düllmann, Klaus
10
Jank, Stephan
10
Kraft, Holger
10
Moskowitz, Tobias J.
10
Zhou, Guofu
10
Craig, Ben R.
9
Grobys, Klaus
9
Kang, Sang Hoon
9
Schmidt, Rafael
9
Van Wincoop, Eric
9
Wehn, Carsten
9
Bollerslev, Tim
8
Caporin, Massimiliano
8
Cheema, Muhammad A.
8
Chen, Joseph
8
Christoffersen, Peter F.
8
Füss, Roland
8
Hartog, Joop
8
Kelly, Bryan T.
8
Kempf, Alexander
8
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National Bureau of Economic Research
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Institut für Weltwirtschaft
4
Federal Reserve Bank of St. Louis
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Forschungsinstitut zur Zukunft der Arbeit
3
International Center for Financial Asset Management and Engineering
3
Universität Mannheim
3
Eric Cuvillier <Firma>
2
Federal Reserve System / Board of Governors
2
Federal Reserve System / Division of Research and Statistics
2
Nationalekonomiska Institutionen <Lund>
2
University of Toronto / Department of Economics
2
Verlag Dr. Kovač
2
Business Information Centre <Toronto>
1
Center for Economic Research <Tilburg>
1
Centre for Economic Reform and Transformation
1
Chambre de commerce et d'industrie de Paris
1
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Institut für Höhere Studien
1
Internationaler Währungsfonds / Research Department
1
Josef Eul Verlag GmbH
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
Stanford University / Department of Economics
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 Canterbury / Dept. of Economics and Finance
1
University of Hong Kong / School of Economics and Finance
1
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Journal of banking & finance
70
Finance research letters
52
Journal of financial economics
50
Journal of empirical finance
49
Working paper / National Bureau of Economic Research, Inc.
48
Applied economics
47
International review of financial analysis
45
NBER working paper series
45
International review of economics & finance : IREF
44
The North American journal of economics and finance : a journal of financial economics studies
36
NBER Working Paper
33
Discussion paper / Centre for Economic Policy Research
29
Applied financial economics
25
Economic modelling
25
Pacific-Basin finance journal
25
Research in international business and finance
25
Research paper series / Swiss Finance Institute
25
Journal of international financial markets, institutions & money
24
The journal of finance : the journal of the American Finance Association
24
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
23
Journal of international money and finance
23
The European journal of finance
22
Financial markets and portfolio management
21
Journal of economic dynamics & control
21
Journal of risk
20
Review of quantitative finance and accounting
20
Working paper
20
Applied economics letters
19
Discussion paper / Deutsche Bundesbank
19
Discussion papers / CEPR
19
Journal of financial and quantitative analysis : JFQA
19
Journal of risk and financial management : JRFM
19
Discussion paper series / IZA
18
CESifo working papers
17
Finance and economics discussion series
17
Quantitative finance
17
The journal of asset management
17
Discussion paper / Tinbergen Institute
16
Energy economics
16
Swiss Finance Institute Research Paper
16
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Source
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ECONIS (ZBW)
3,639
EconStor
97
USB Cologne (EcoSocSci)
4
USB Cologne (business full texts)
1
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1
Predictable patterns in ETFs' return and tracking error
Rompotis, Gerasimos G.
- In:
Studies in economics and finance
28
(
2011
)
1
,
pp. 14-35
Persistent link: https://www.econbiz.de/10009007581
Saved in:
2
Risk bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
Saved in:
3
Stock market predictability and tactical asset allocation
Rey, David
-
2004
Persistent link: https://www.econbiz.de/10002386262
Saved in:
4
Fastigheter i en institutionell portfölj : en internationell analys
Hoesli, Martin
;
Lekander, Jon
;
Witkiewicz, Witold
- In:
Ekonomiska Samfundets tidskrift
57
(
2004
)
1/2
,
pp. 7-19
Persistent link: https://www.econbiz.de/10003119778
Saved in:
5
Minimax : portfolio choice based on pessimistic decision making
Schaarschmidt, Steffen
;
Schanbacher, Peter
- In:
International journal of economics and finance
6
(
2014
)
8
,
pp. 23-40
Persistent link: https://www.econbiz.de/10010399353
Saved in:
6
Demand for risky assets under labor income uncertainty : panel analysis
Kim, Si-won
- In:
Economic papers
13
(
2010
)
1
,
pp. 99-130
Persistent link: https://www.econbiz.de/10008658335
Saved in:
7
Can CRRA preferences explain CAPM-anomalies in the cross-section of stock returns?
Elmiger, Sabine
-
2013
Persistent link: https://www.econbiz.de/10010256374
Saved in:
8
Understanding defensive equity
Novy-Marx, Robert
-
2014
Persistent link: https://www.econbiz.de/10010431331
Saved in:
9
In search of cushion? : crash aversion and the cross-section of expected stock returns worldwide
Weigert, Florian
-
2013
-
This version: March 2013
Persistent link: https://www.econbiz.de/10010410456
Saved in:
10
Nonlinear time varying risk aversion and strategic optimal portfolio allocation
Olmo, Jose
-
2015
Persistent link: https://www.econbiz.de/10011412827
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