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Schätzung
Theorie
625,100
Theory
610,198
USA
44,925
Risk
44,766
Risiko
44,315
Portfolio-Management
44,043
Portfolio selection
43,699
United States
43,677
Estimation
32,002
Welt
29,610
World
28,942
Deutschland
24,286
Geldpolitik
23,223
Germany
22,665
Monetary policy
22,488
Mathematische Optimierung
17,394
Mathematical programming
17,290
Prognoseverfahren
15,035
Forecasting model
14,761
Kapitaleinkommen
14,388
Capital income
14,344
Börsenkurs
13,989
Share price
13,762
Wirtschaftswachstum
13,656
Spieltheorie
13,194
Zeitreihenanalyse
13,109
Volatilität
13,051
Economic growth
13,028
Volatility
12,798
Time series analysis
12,717
Game theory
12,462
Risikomanagement
12,298
Experiment
12,067
CAPM
12,052
Risk management
11,836
Finanzmarkt
11,107
Financial market
10,882
Asymmetrische Information
10,816
Asymmetric information
10,533
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All
Free
11,306
Undetermined
5,902
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Book / Working Paper
17,916
Article
14,905
Journal
7
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Article in journal
13,482
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13,482
Graue Literatur
9,132
Non-commercial literature
9,132
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9,083
Arbeitspapier
8,325
Hochschulschrift
2,433
Thesis
2,061
Aufsatz im Buch
1,314
Book section
1,314
Collection of articles written by one author
452
Sammlung
452
Bibliografie enthalten
353
Bibliography included
353
Collection of articles of several authors
130
Sammelwerk
130
Conference paper
125
Konferenzbeitrag
125
Aufsatzsammlung
97
Systematic review
77
Übersichtsarbeit
77
Konferenzschrift
54
Amtsdruckschrift
50
Government document
50
Forschungsbericht
34
Case study
27
Conference proceedings
27
Fallstudie
27
Reprint
26
Rezension
16
Mikroform
12
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10
Mehrbändiges Werk
10
Multi-volume publication
10
Article
9
Lehrbuch
8
Textbook
7
Research Report
6
Elektronischer Datenträger
4
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4
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English
30,426
German
1,864
French
235
Spanish
189
Italian
96
Portuguese
29
Polish
15
Hungarian
9
Dutch
5
Norwegian
3
Swedish
3
Czech
2
Arabic
1
Valencian
1
Danish
1
Croatian
1
Romanian
1
Undetermined
1
Chinese
1
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All
Caporale, Guglielmo Maria
93
Gupta, Rangan
86
Pesaran, M. Hashem
80
Gil-Alaña, Luis A.
78
Hautsch, Nikolaus
60
Härdle, Wolfgang
53
Heckman, James J.
50
Pierdzioch, Christian
50
Herwartz, Helmut
48
Marcellino, Massimiliano
47
Timmermann, Allan
44
Blundell, Richard W.
42
Belzil, Christian
40
Koopman, Siem Jan
39
Basu, Susanto
38
Bollerslev, Tim
38
Acemoglu, Daron
35
Kaiser, Ulrich
35
McAleer, Michael
34
Belke, Ansgar
33
Berg, Gerard J. van den
33
Buch, Claudia M.
33
Diebold, Francis X.
33
Serletis, Apostolos
33
Hartog, Joop
32
Kumbhakar, Subal
32
Engle, Robert F.
31
Kilian, Lutz
31
Zaremba, Adam
31
Dustmann, Christian
30
Egger, Peter
30
Engel, Charles
30
Semmler, Willi
30
Taylor, Mark P.
30
Bahmani-Oskooee, Mohsen
29
Mumtaz, Haroon
29
Feenstra, Robert C.
28
Liesenfeld, Roman
28
Rose, Andrew
28
Van Reenen, John
28
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All
National Bureau of Economic Research
527
Ekonomiska forskningsinstitutet <Stockholm>
42
Forschungsinstitut zur Zukunft der Arbeit
35
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
31
Springer Fachmedien Wiesbaden
27
Internationaler Währungsfonds / Research Department
22
Institut für Weltwirtschaft
18
Birkbeck College / Department of Economics
16
Federal Reserve System / Board of Governors
13
Verlag Dr. Kovač
12
University of Oxford / Institute of Economics and Statistics
11
Institut für Höhere Studien
10
Trinity College Dublin / Department of Economics
10
Umeå universitet
10
Federal Reserve System / Division of Research and Statistics
9
Friedrich-Schiller-Universität Jena
9
University of Reading / Department of Economics
9
Universität Mannheim
9
Centre for Economic Performance
8
University of Exeter / Department of Economics
8
Centre for Analytical Finance <Århus>
7
Centre for Economic Policy Research
7
Eric Cuvillier <Firma>
7
Goethe-Universität Frankfurt am Main
7
Centre for Quantitative Economics & Computing
6
Christian-Albrechts-Universität zu Kiel
6
Deutschland / Bundeswehr / Universität Hamburg
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
6
European University Institute / Department of Economics
6
Leibniz-Institut für Wirtschaftsforschung Halle
6
Shaker Verlag
6
Zentrum für Europäische Wirtschaftsforschung
6
Australian National University / Faculty of Economics and Commerce
5
Center for Economic Research <Tilburg>
5
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
5
Deutsches Institut für Wirtschaftsforschung
5
Edward Elgar Publishing
5
Gottfried Wilhelm Leibniz Universität Hannover
5
International Monetary Fund
5
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
5
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Working paper / National Bureau of Economic Research, Inc.
607
NBER working paper series
509
NBER Working Paper
471
Applied economics
388
Discussion paper / Centre for Economic Policy Research
382
Discussion paper series / IZA
311
CESifo working papers
269
Economics letters
235
Economic modelling
225
Working paper
222
Applied economics letters
198
Journal of international money and finance
187
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
184
Journal of banking & finance
176
Journal of econometrics
176
International review of economics & finance : IREF
165
Finance research letters
164
IZA Discussion Paper
156
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
155
Discussion paper
152
Discussion papers / CEPR
150
Journal of applied econometrics
148
Discussion paper / Tinbergen Institute
145
Journal of economic dynamics & control
145
Journal of empirical finance
137
IZA Discussion Papers
134
Europäische Hochschulschriften / 5
133
Journal of macroeconomics
129
Journal of financial economics
126
The review of economics and statistics
120
International review of financial analysis
119
Applied financial economics
115
Energy economics
105
Journal of monetary economics
104
SpringerLink / Bücher
102
The journal of finance : the journal of the American Finance Association
100
European economic review : EER
96
International journal of forecasting
96
Macroeconomic dynamics
95
IMF working papers
92
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Source
All
ECONIS (ZBW)
32,034
EconStor
781
RePEc
5
USB Cologne (EcoSocSci)
5
OLC EcoSci
3
Showing
1
-
10
of
32,828
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date (newest first)
date (oldest first)
1
Yes, CAPM is dead
Lai, Tsong-yue
;
Stohs, Mark Hoven
- In:
International journal of business
20
(
2015
)
2
,
pp. 144-158
Persistent link: https://www.econbiz.de/10011286487
Saved in:
2
A road to assimilation : immigrants and financial markets
Chatterjee, Swarnankur
;
Zahirovic-Herbert, Velma
- In:
Journal of economics and finance
38
(
2014
)
2
,
pp. 345-358
Persistent link: https://www.econbiz.de/10010490970
Saved in:
3
Financial assets, expected return and
risk
, speculation, uncertainty, and exchange rate determination
Kallianiotis, Ioannis N.
;
Bianchi, Karen
;
Arize, …
- In:
European research studies
23
(
2020
)
3
,
pp. 3-30
Persistent link: https://www.econbiz.de/10012286910
Saved in:
4
Income volatility and portfolio choices
Chang, Yongsung
;
Hong, Jay H.
;
Karabarbounis, Marios
; …
-
2020
Persistent link: https://www.econbiz.de/10012182310
Saved in:
5
Income volatility and portfolio choices
Chang, Yongsung
;
Hong, Jay H.
;
Karabarbounis, Marios
; …
-
2020
Persistent link: https://www.econbiz.de/10013359210
Saved in:
6
Selection of the right
risk
measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
7
A portfolio
theory
of defaultable bonds and its empirical validation
Schubert, Dirk A.
-
2004
Persistent link: https://www.econbiz.de/10002212131
Saved in:
8
Kombinationen aus Diversifikations- und Wachstumsstrategien im Lichte von Rendite,
Risiko
und Unternehmensgröße
Dorenkamp, Axel
-
2002
Persistent link: https://www.econbiz.de/10001725199
Saved in:
9
Risk
and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre
-
2003
Persistent link: https://www.econbiz.de/10001754325
Saved in:
10
Tail
risk
and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
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