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Share price
Portfolio-Management
43,798
Portfolio selection
43,792
Theorie
18,602
Theory
18,596
Capital income
6,811
Kapitaleinkommen
6,810
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5,426
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3,834
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3,793
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3,441
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3,389
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3,057
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2,878
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2,789
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2,789
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2,735
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2,726
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2,586
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2,538
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2,501
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2,331
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2,187
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2,184
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1,742
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1,742
Kreditrisiko
1,711
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1,697
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1,677
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1,674
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Shleifer, Andrei
18
Plastun, Alex
17
Zaremba, Adam
17
Caporale, Guglielmo Maria
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Guidolin, Massimo
13
Grobys, Klaus
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Lo, Andrew W.
12
Mensi, Walid
12
Campbell, John Y.
11
Platen, Eckhard
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Hammoudeh, Shawkat
10
Kurshev, Alexander
10
Dumas, Bernard
9
Uppal, Raman
9
Dai, Zhifeng
8
Harvey, Campbell R.
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Stein, Jeremy C.
8
Fabozzi, Frank J.
7
Gil-Alaña, Luis A.
7
Gupta, Rangan
7
Lettau, Martin
7
MacKinlay, Archie Craig
7
Schaub, Mark
7
Bali, Turan G.
6
Barberis, Nicholas
6
Başak, Suleyman
6
Biais, Bruno
6
Brooks, Robert
6
Do, Hung Xuan
6
Engel, Charles
6
Hjalmarsson, Erik
6
Hong, Harrison G.
6
Jondeau, Eric
6
Kang, Sang Hoon
6
Liu, Jun
6
Ludvigson, Sydney C.
6
Ma, Sai
6
Malkiel, Burton G.
6
Ramadorai, Tarun
6
Ranish, Benjamin
6
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National Bureau of Economic Research
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Erasmus Research Institute of Management
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Institut for Finansiering <Frederiksberg>
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Institut für Bankwirtschaft <Sankt Gallen>
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Institut für Industriebetriebsforschung <Hamburg>
1
Institut für Weltwirtschaft
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Springer-Verlag GmbH
1
Sveriges Industriförbund
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Universität Mannheim
1
Universität Passau / Wirtschaftswissenschaftliche Fakultät
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Journal of banking & finance
51
Finance research letters
42
International review of financial analysis
41
Journal of financial economics
32
NBER working paper series
32
Pacific-Basin finance journal
29
Research in international business and finance
29
Working paper / National Bureau of Economic Research, Inc.
29
NBER Working Paper
27
The journal of finance : the journal of the American Finance Association
27
Journal of empirical finance
25
Journal of financial markets
25
The North American journal of economics and finance : a journal of financial economics studies
25
International review of economics & finance : IREF
22
Investment management and financial innovations
21
Journal of international financial markets, institutions & money
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of asset management
21
Review of quantitative finance and accounting
20
Applied economics letters
18
Applied economics
17
Applied financial economics
17
Research paper series / Swiss Finance Institute
17
The review of financial studies
16
Discussion papers / CEPR
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Energy economics
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Discussion paper / Centre for Economic Policy Research
13
Journal of financial and quantitative analysis : JFQA
13
Journal of risk and financial management : JRFM
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Swiss Finance Institute Research Paper
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Financial markets and portfolio management
12
International Journal of Financial Studies : open access journal
12
International journal of finance & economics : IJFE
12
Journal of investment management : JOIM
12
Dissertation Series CentER
11
The European journal of finance
11
Economics letters
10
International journal of economics and financial issues : IJEFI
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
CESifo working papers
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ECONIS (ZBW)
2,578
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1
Ecart und Risikodifferenzen bei schweizerischen Beteiligungspapieren : eine empirische Analyse der Eigenschaften von Inhaber, Namen und PS
Fischer, Gérard
-
1990
Persistent link: https://www.econbiz.de/10000020799
Saved in:
2
Zur Eignung des ([Müh], [Sigma])-Prinzips als Entscheidungskriterium der normativen Portfoliotheorie : konzeptionelle Überlegungen und empirische Befunde
Markus, Lutz
-
2009
Persistent link: https://www.econbiz.de/10003886184
Saved in:
3
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
Saved in:
4
Predictions, nonlinearities and portfolio choice : applications of artificial neural networks to German market indexes
Kruse, Friedrich Christian
-
2012
-
1. Aufl
Persistent link: https://www.econbiz.de/10009628440
Saved in:
5
The impact of fallen angels on investment grade corporate bonds portfolios : evidence from the European market
Bolognesi, Enrica
;
Ferro, Marianna
;
Zuccheri, Andrea
- In:
International journal of finance & economics : IJFE
19
(
2014
)
4
,
pp. 267-278
Persistent link: https://www.econbiz.de/10010471904
Saved in:
6
Portfolio insurance and lead-lag relationships during the subprime crisis : an empirical investigation with respect to European asset-backed securities, credit default swaps, and e...
Ehlers, Stefan
-
2014
Persistent link: https://www.econbiz.de/10010474563
Saved in:
7
European ADRs : what a difference a decade makes
Schaub, Mark
- In:
Applied economics letters
21
(
2014
)
7/9
,
pp. 470-476
Persistent link: https://www.econbiz.de/10010414307
Saved in:
8
Besicherte Rohstoffterminkontrakte im Asset Management : die Möglichkeiten einer dynamischen vs. statischen Allokation auf der Grundlage von Mean Reversion Preiseigenschaften
Dennin, Torsten
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003816939
Saved in:
9
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
10
Märkte und Investoren : so treffen Sie mit der richtigen Portfolioauswahl die beste Investmententscheidung
Sharpe, William F.
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400833
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