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Theorie
Portfolio-Management
43,739
Portfolio selection
43,391
Kapitaleinkommen
39,091
Capital income
38,991
Theory
25,019
Börsenkurs
15,208
Share price
15,156
Investmentfonds
12,526
Investment Fund
12,076
Schätzung
9,881
Estimation
9,796
Aktienmarkt
9,556
Stock market
9,478
Anlageverhalten
9,145
Behavioural finance
9,003
USA
8,720
United States
8,549
Volatilität
8,438
Volatility
8,389
CAPM
7,493
Risiko
6,628
Risk
6,625
Welt
5,594
World
5,532
Prognoseverfahren
5,480
Forecasting model
5,447
Kapitalanlage
4,650
Financial investment
4,376
Risikomanagement
3,832
Risikoprämie
3,671
Risk premium
3,650
Risk management
3,586
Risikomaß
3,116
Risk measure
3,090
Finanzmarkt
3,052
Financial market
3,009
Finanzanalyse
3,009
Financial analysis
2,933
Deutschland
2,927
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Free
8,980
Undetermined
5,197
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Book / Working Paper
12,937
Article
12,300
Journal
35
Type of publication (narrower categories)
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Article in journal
11,118
Aufsatz in Zeitschrift
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Graue Literatur
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Non-commercial literature
4,206
Working Paper
4,003
Arbeitspapier
3,784
Hochschulschrift
1,197
Thesis
1,045
Aufsatz im Buch
1,039
Book section
1,039
Lehrbuch
296
Textbook
276
Collection of articles of several authors
235
Sammelwerk
235
Collection of articles written by one author
228
Sammlung
228
Bibliografie enthalten
195
Bibliography included
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Aufsatzsammlung
108
Glossar enthalten
68
Glossary included
68
Konferenzschrift
68
Conference paper
63
Konferenzbeitrag
63
Handbook
49
Handbuch
49
Conference proceedings
46
Systematic review
37
Übersichtsarbeit
37
Forschungsbericht
26
Case study
21
Fallstudie
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Bibliografie
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Mehrbändiges Werk
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Mikroform
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English
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Fabozzi, Frank J.
131
Maurer, Raimond
87
Diebold, Francis X.
76
Stambaugh, Robert F.
73
Campbell, John Y.
67
Platen, Eckhard
56
Timmermann, Allan
55
Gollier, Christian
54
Bollerslev, Tim
52
Harvey, Campbell R.
51
Guidolin, Massimo
49
Ferson, Wayne E.
46
Ang, Andrew
45
Korn, Ralf
45
Uppal, Raman
45
Lo, Andrew W.
44
Mitchell, Olivia S.
44
Satchell, Stephen
43
Lucas, André
42
Markowitz, Harry
42
Bekaert, Geert
41
Shleifer, Andrei
41
Zhou, Guofu
41
Post, Thierry
39
Li, Duan
38
Engle, Robert F.
36
Pesaran, M. Hashem
35
Vanduffel, Steven
35
Pástor, Ľuboš
34
Viceira, Luis M.
34
Brandt, Michael W.
33
Madan, Dilip B.
33
Prigent, Jean-Luc
33
Račev, Svetlozar T.
33
Schenk-Hoppé, Klaus Reiner
33
Cochrane, John H.
32
Escobar, Marcos
32
Kraft, Holger
32
Levy, Haim
32
Pedersen, Lasse Heje
32
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Institution
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National Bureau of Economic Research
414
Institute of Finance and Accounting <London>
19
Rodney L. White Center for Financial Research
17
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Center for Economic Research <Tilburg>
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
The Wharton Financial Institutions Center
9
Erasmus Research Institute of Management
8
International Center for Financial Asset Management and Engineering
8
Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
University of Chicago / Center for Research in Security Prices
7
Birkbeck College / Department of Economics
6
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
European University Institute / Department of Law
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Federal Reserve System / Division of Research and Statistics
5
Judge Institute of Management Studies
5
Svenska Handelshögskolan <Helsinki>
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
Universität Mannheim
5
Federal Reserve System / Board of Governors
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
World Bank
4
Association for Investment Management and Research
3
Australian National University / Faculty of Economics and Commerce
3
Bonn Graduate School of Economics
3
Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
European University Institute / Department of Economics
3
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Published in...
All
NBER working paper series
404
Working paper / National Bureau of Economic Research, Inc.
357
Journal of banking & finance
336
NBER Working Paper
321
Insurance / Mathematics & economics
287
European journal of operational research : EJOR
281
Finance research letters
250
Journal of economic dynamics & control
208
Journal of financial economics
204
The journal of finance : the journal of the American Finance Association
181
Journal of empirical finance
179
The review of financial studies
170
International journal of theoretical and applied finance
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
156
Discussion paper / Centre for Economic Policy Research
148
Research paper series / Swiss Finance Institute
143
Quantitative finance
139
Management science : journal of the Institute for Operations Research and the Management Sciences
136
Economics letters
128
The European journal of finance
127
International review of financial analysis
119
Economic modelling
115
International review of economics & finance : IREF
115
The journal of portfolio management : a publication of Institutional Investor
106
Risks : open access journal
104
Journal of financial and quantitative analysis : JFQA
98
Swiss Finance Institute Research Paper
98
Applied economics
97
The North American journal of economics and finance : a journal of financial economics studies
87
Working paper
84
Discussion paper / Tinbergen Institute
82
Journal of risk and financial management : JRFM
82
Computational economics
79
CESifo working papers
76
Journal of econometrics
76
Mathematics and financial economics
75
The journal of asset management
75
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
73
SpringerLink / Bücher
72
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Source
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ECONIS (ZBW)
25,025
EconStor
222
USB Cologne (EcoSocSci)
15
OLC EcoSci
10
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25,272
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date (oldest first)
1
Mutual fund performance benchmarking using a quadratic directional distance function approach
Pendaraki, Konstantina
- In:
International journal of financial engineering and risk …
2
(
2015
)
1
,
pp. 30-47
Persistent link: https://www.econbiz.de/10011344303
Saved in:
2
Performance von Anleiheportefeuilles : Konzepte, Vergleichsmaßstäbe, Leistung von deutschen Rentenfonds
Kielkopf, Klaus
-
1995
Persistent link: https://www.econbiz.de/10000902729
Saved in:
3
Zweistufige Performancemessung im Portfolio Management : ein Konzept zur Messung und Attribution von Anleger- und Managementeinflüssen
Rehkugler, Heinz
;
Schmidt- von Rhein, Andreas
;
Roth, Hanno
-
1997
-
2., durchges. und korrigierte Aufl
Persistent link: https://www.econbiz.de/10000954218
Saved in:
4
The ordered mean difference as a portfolio performance measure
Bowden, Roger J.
-
1997
Persistent link: https://www.econbiz.de/10000978396
Saved in:
5
Positive portfolio factors
Brown, Stephen J.
;
Goetzmann, William N.
;
Grinblatt, Mark
-
1998
Persistent link: https://www.econbiz.de/10000656574
Saved in:
6
Securities prices and performance
Elton, Edwin J.
;
Gruber, Martin Jay
-
1999
Persistent link: https://www.econbiz.de/10001409084
Saved in:
7
Anreizeffekte bei Performance Fees mit stochastischem Benchmark
Reichling, Peter
- In:
Personal
,
(pp. 105-128)
.
1997
Persistent link: https://www.econbiz.de/10001321194
Saved in:
8
Closed-end fund premia and returns : implications for financial market equilibrium
Pontiff, Jeffrey
- In:
Journal of financial economics
37
(
1995
)
3
,
pp. 341-370
Persistent link: https://www.econbiz.de/10001174145
Saved in:
9
Performance-Messung ohne Rückgriff auf kapitalmarkttheoretische Renditeerwartungsmodelle : eine Analyse des Anlageerfolges deutscher Aktieninvestmentfonds
Wittrock, Carsten
- In:
Kredit und Kapital
28
(
1995
)
1
,
pp. 1-45
Persistent link: https://www.econbiz.de/10001178370
Saved in:
10
Evaluating investments using higher moments
Diro Ejara, Demissew
- In:
Modern economy
7
(
2016
)
3
,
pp. 320-326
Persistent link: https://www.econbiz.de/10011548758
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