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Theorie
Portfolio-Management
43,671
Portfolio selection
43,323
Theory
23,977
Anlageverhalten
23,076
Behavioural finance
22,486
Kapitaleinkommen
10,756
Capital income
10,736
Börsenkurs
7,936
Share price
7,838
Institutioneller Investor
7,535
Institutional investor
7,508
USA
6,621
Deutschland
6,313
United States
6,136
Kapitalanlage
5,877
Aktienmarkt
5,707
Investmentfonds
5,648
Stock market
5,466
Investment Fund
5,422
Schätzung
5,352
Financial investment
5,305
Risiko
5,299
Estimation
5,242
Risk
5,196
Risikomanagement
4,974
CAPM
4,874
Welt
4,759
World
4,689
Germany
4,601
Risk management
3,952
Volatilität
3,845
Volatility
3,735
Kapitalmarktrendite
3,523
Capital market returns
3,504
Finanzmarkt
3,504
Finanzanalyse
3,475
Financial market
3,441
Financial analysis
3,283
Risikomaß
2,826
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Free
7,840
Undetermined
5,021
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Book / Working Paper
13,500
Article
10,744
Journal
50
Type of publication (narrower categories)
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Article in journal
9,575
Aufsatz in Zeitschrift
9,575
Graue Literatur
3,836
Non-commercial literature
3,836
Working Paper
3,529
Arbeitspapier
3,284
Hochschulschrift
2,123
Thesis
1,832
Aufsatz im Buch
1,035
Book section
1,035
Lehrbuch
826
Textbook
748
Bibliografie enthalten
470
Bibliography included
470
Collection of articles of several authors
382
Sammelwerk
382
Collection of articles written by one author
247
Sammlung
247
Aufsatzsammlung
234
Glossar enthalten
114
Glossary included
114
Handbook
107
Handbuch
107
Konferenzschrift
91
Case study
68
Fallstudie
68
Conference proceedings
65
Conference paper
60
Konferenzbeitrag
60
Systematic review
47
Übersichtsarbeit
47
CD-ROM, DVD
35
Forschungsbericht
34
Bibliografie
30
Einführung
30
Aufgabensammlung
25
Mehrbändiges Werk
24
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20
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20
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English
21,193
German
2,913
French
89
Italian
58
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27
Polish
25
Dutch
14
Undetermined
6
Czech
4
Russian
4
Danish
3
Hungarian
3
Swedish
3
Portuguese
2
Afrikaans
1
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1
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1
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1
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Author
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Fabozzi, Frank J.
124
Maurer, Raimond
88
Platen, Eckhard
56
Gollier, Christian
52
Mitchell, Olivia S.
50
Weber, Martin
49
Uppal, Raman
48
Ang, Andrew
47
Campbell, John Y.
46
Korn, Ralf
46
Shleifer, Andrei
45
Stambaugh, Robert F.
44
Guidolin, Massimo
43
Hens, Thorsten
43
Schenk-Hoppé, Klaus Reiner
41
Markowitz, Harry
39
Li, Duan
38
Satchell, Stephen
38
He, Xue-zhong
37
Chiarella, Carl
36
Levy, Haim
36
Post, Thierry
36
Lo, Andrew W.
35
Härdle, Wolfgang
34
Kruschwitz, Lutz
34
Lucas, André
34
Bacchetta, Philippe
33
Prigent, Jean-Luc
33
Escobar, Marcos
32
Kraft, Holger
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Allen, Franklin
31
Başak, Suleyman
31
Spremann, Klaus
31
Van Wincoop, Eric
31
Zagst, Rudi
31
Bodie, Zvi
30
Wong, Hoi Ying
30
Wong, Wing Keung
30
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Institution
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National Bureau of Economic Research
316
Springer Fachmedien Wiesbaden
24
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
11
Verlag Dr. Kovač
10
De Gruyter Oldenbourg
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Friedrich-Schiller-Universität Jena
8
Rodney L. White Center for Financial Research
8
Springer-Verlag GmbH
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Verlag Franz Vahlen
8
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Association of European Operational Research Societies / Working Group on Financial Modelling
6
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Universität Mannheim
6
Deutschland / Bundeswehr / Universität Hamburg
5
Edward Elgar Publishing
5
Erasmus Research Institute of Management
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Pensions Institute
5
UVK Verlagsgesellschaft mbH
5
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
5
Books on Demand GmbH <Norderstedt>
4
Christian-Albrechts-Universität zu Kiel
4
Eric Cuvillier <Firma>
4
Goethe-Universität Frankfurt am Main
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Judge Institute of Management Studies
4
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
4
Nationalekonomiska Institutionen <Lund>
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
W. Kohlhammer GmbH
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
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Published in...
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NBER working paper series
309
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
272
Working paper / National Bureau of Economic Research, Inc.
271
Journal of banking & finance
270
NBER Working Paper
239
Journal of economic dynamics & control
202
SpringerLink / Bücher
197
Finance research letters
190
The review of financial studies
163
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
Gabler Edition Wissenschaft
142
Journal of financial economics
142
Research paper series / Swiss Finance Institute
137
The journal of finance : the journal of the American Finance Association
136
Discussion paper / Centre for Economic Policy Research
134
Quantitative finance
128
Management science : journal of the Institute for Operations Research and the Management Sciences
124
Europäische Hochschulschriften / 5
117
Journal of empirical finance
111
The journal of portfolio management : a publication of Institutional Investor
100
Economic modelling
98
Risks : open access journal
98
Economics letters
96
Swiss Finance Institute Research Paper
95
International review of economics & finance : IREF
89
International review of financial analysis
89
The European journal of finance
87
The North American journal of economics and finance : a journal of financial economics studies
84
Computational economics
79
Discussion paper / Tinbergen Institute
75
Applied economics
71
Mathematics and financial economics
71
Journal of economic behavior & organization : JEBO
70
Mathematical methods of operations research
70
The journal of asset management
70
Annals of finance
69
Journal of economic theory
69
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Source
All
ECONIS (ZBW)
23,991
EconStor
251
USB Cologne (EcoSocSci)
41
OLC EcoSci
11
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1
Sentimentindikatoren im Portfoliomanagement : Relevanz bei Investmententscheidungen und Integration in den Investmentprozess
Weller, Tim
-
2016
-
1. Auflage
Persistent link: https://www.econbiz.de/10011482789
Saved in:
2
Innovative Kapitalanlage-Konzepte : ART, Behavioral Finance, Hedge Funds, Neue Märkte, Private Equity, Venture Capital
Hehn, Elisabeth
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001459414
Saved in:
3
Why do investors hold illiquid portfolios?
Leist, Holger
- In:
Essays in management of private equity investments
,
(pp. 9-52)
.
2017
Persistent link: https://www.econbiz.de/10011710573
Saved in:
4
Unconditional and conditional modeling of non-normal return densities : with application to risk measurement
Chin, Elion
-
1999
Persistent link: https://www.econbiz.de/10001402965
Saved in:
5
Style-investing auf europäischen Aktienmärkten : eine empirische Analyse bewertungsrelevanter Fundamentalfaktoren
Paulus, Helmut
-
1997
Persistent link: https://www.econbiz.de/10013438293
Saved in:
6
Corporate governance of real estate investment trusts
Striewe, Nicolai C.
-
2016
-
Unchanged reprint
Persistent link: https://www.econbiz.de/10011389412
Saved in:
7
Risk management, rational herding and institutional investors : a macro view
Lütje, Torben
(
contributor
);
Menkhoff, Lukas
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001792971
Saved in:
8
Wissensabhängige Strategiewahl in der Venture-Capital-Industrie : eine theoretische und empirische Analyse
Jungwirth, Carola
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003191646
Saved in:
9
From early warning systems to asset managers' behavior : evidence for mature and emerging markets
Beckmann, Daniela
-
2008
Persistent link: https://www.econbiz.de/10012874866
Saved in:
10
Wissensabhängige Strategiewahl in der Venture-Capital-Industrie : Eine theoretische und empirische Analyse
Jungwirth, Carola
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515244
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