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Subject
All
Theory
Portfolio-Management
44,091
Portfolio selection
43,747
Kapitaleinkommen
39,391
Capital income
39,291
Theorie
25,876
Börsenkurs
15,361
Share price
15,309
Investmentfonds
12,603
Investment Fund
12,151
Schätzung
10,006
Estimation
9,916
Aktienmarkt
9,664
Stock market
9,586
Anlageverhalten
9,260
Behavioural finance
9,118
USA
8,869
United States
8,690
Volatilität
8,526
Volatility
8,478
CAPM
7,544
Risk
6,743
Risiko
6,741
Welt
5,811
World
5,744
Prognoseverfahren
5,701
Forecasting model
5,667
Kapitalanlage
4,699
Financial investment
4,423
Risikomanagement
3,900
Risikoprämie
3,704
Risk premium
3,683
Risk management
3,651
Risikomaß
3,160
Risk measure
3,133
Finanzmarkt
3,105
Financial market
3,062
Deutschland
3,056
Finanzanalyse
3,039
Financial analysis
2,963
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Online availability
All
Free
8,944
Undetermined
5,425
Type of publication
All
Book / Working Paper
12,899
Article
12,687
Journal
25
Type of publication (narrower categories)
All
Article in journal
11,445
Aufsatz in Zeitschrift
11,445
Graue Literatur
4,300
Non-commercial literature
4,300
Arbeitspapier
3,882
Working Paper
3,882
Hochschulschrift
1,226
Aufsatz im Buch
1,088
Book section
1,088
Thesis
1,069
Lehrbuch
297
Textbook
276
Collection of articles of several authors
242
Sammelwerk
242
Collection of articles written by one author
230
Sammlung
230
Bibliografie enthalten
199
Bibliography included
199
Aufsatzsammlung
110
Konferenzschrift
75
Glossar enthalten
67
Glossary included
67
Conference paper
65
Konferenzbeitrag
65
Conference proceedings
52
Handbook
49
Handbuch
49
Systematic review
38
Übersichtsarbeit
38
Forschungsbericht
27
Case study
21
Fallstudie
21
Bibliografie
19
Mikroform
18
Mehrbändiges Werk
17
Multi-volume publication
17
Amtsdruckschrift
14
Government document
14
CD-ROM, DVD
12
Reprint
12
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English
24,041
German
1,326
French
100
Italian
68
Spanish
33
Polish
29
Dutch
14
Danish
4
Hungarian
4
Portuguese
4
Russian
4
Czech
3
Swedish
3
Undetermined
3
Afrikaans
2
Finnish
2
Bulgarian
1
Norwegian
1
Slovak
1
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Author
All
Fabozzi, Frank J.
131
Maurer, Raimond
82
Diebold, Francis X.
76
Stambaugh, Robert F.
73
Campbell, John Y.
67
Platen, Eckhard
57
Timmermann, Allan
56
Bollerslev, Tim
52
Gollier, Christian
51
Harvey, Campbell R.
51
Guidolin, Massimo
48
Ferson, Wayne E.
46
Ang, Andrew
45
Korn, Ralf
45
Uppal, Raman
45
Lo, Andrew W.
44
Mitchell, Olivia S.
44
Satchell, Stephen
44
Bekaert, Geert
41
Markowitz, Harry
41
Shleifer, Andrei
41
Zhou, Guofu
41
Lucas, André
40
Post, Thierry
39
Li, Duan
38
Engle, Robert F.
37
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
Pedersen, Lasse Heje
32
Levy, Haim
31
Wong, Wing Keung
31
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Institution
All
National Bureau of Economic Research
415
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
European University Institute / Department of Law
7
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
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
Gottfried Wilhelm Leibniz Universität Hannover
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
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
Eric Cuvillier <Firma>
3
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Published in...
All
NBER working paper series
405
Working paper / National Bureau of Economic Research, Inc.
359
Journal of banking & finance
338
NBER Working Paper
322
European journal of operational research : EJOR
305
Insurance / Mathematics & economics
287
Finance research letters
267
Journal of economic dynamics & control
210
Journal of financial economics
204
The journal of finance : the journal of the American Finance Association
182
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
149
Quantitative finance
145
Research paper series / Swiss Finance Institute
143
Management science : journal of the Institute for Operations Research and the Management Sciences
140
Economics letters
130
The European journal of finance
128
International review of financial analysis
119
Economic modelling
115
International review of economics & finance : IREF
114
Risks : open access journal
111
The journal of portfolio management : a publication of Institutional Investor
106
Journal of financial and quantitative analysis : JFQA
100
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
87
Computational economics
84
Discussion paper / Tinbergen Institute
83
Journal of risk and financial management : JRFM
83
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
81
Journal of econometrics
78
Mathematics and financial economics
78
CESifo working papers
77
The journal of asset management
75
SpringerLink / Bücher
73
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Source
All
ECONIS (ZBW)
25,608
Other ZBW resources
2
RePEc
1
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1
Style analysis with particle filtering and generalized simulated annealing
Fukui, Takaya
;
Sato, Seisho
;
Takahashi, Akihiko
- In:
International journal of financial engineering
4
(
2017
)
2/3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011778283
Saved in:
2
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:
3
Positive portfolio factors
Brown, Stephen J.
;
Goetzmann, William N.
;
Grinblatt, Mark
-
1998
Persistent link: https://www.econbiz.de/10000656574
Saved in:
4
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:
5
Performance persistence of pension fund management
Tonks, Ian
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10003358151
Saved in:
6
Essays in financial economics
Wachter, Jessica
-
2000
Persistent link: https://www.econbiz.de/10003280740
Saved in:
7
Mutual funds flows and the "Sheriff of Nottingham" effect
Milone, Luciano Marcello
;
Pellizzari, Paolo
- In:
Artificial economics : the generative method in …
,
(pp. 117-128)
.
2009
Persistent link: https://www.econbiz.de/10003889415
Saved in:
8
Attention allocation over the business cycle
Kacperczyk, Marcin
;
Nieuwerburgh, Stijn van
;
Veldkamp, Laura
-
2009
Persistent link: https://www.econbiz.de/10003897450
Saved in:
9
Essays on mutual funds performance
Ivanova, Lubomira
-
2005
Persistent link: https://www.econbiz.de/10003908988
Saved in:
10
Relative performance, risk and entry in the mutual fund industry
Lóránth, Gyöngyi
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003386966
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