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Theory
Portfolio-Management
44,345
Portfolio selection
44,000
Anlageverhalten
23,616
Behavioural finance
23,054
Theorie
22,833
Kapitalanlage
15,853
Kapitaleinkommen
10,182
Capital income
10,160
Financial investment
9,825
Börsenkurs
6,959
Share price
6,868
USA
5,698
United States
5,450
Investmentfonds
5,432
Risiko
5,364
Investment Fund
5,308
Aktienmarkt
5,306
Risk
5,265
Stock market
5,200
CAPM
4,564
Schätzung
4,440
Estimation
4,337
Welt
4,174
World
4,104
Risikomanagement
3,845
Risk management
3,582
Finanzmarkt
3,576
Financial market
3,511
Deutschland
3,441
Volatilität
3,303
Volatility
3,262
Finanzanalyse
3,137
Institutioneller Investor
3,080
Institutional investor
3,066
Financial analysis
3,051
Risikomaß
2,799
Risk measure
2,776
Germany
2,771
Hedging
2,523
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Online availability
All
Free
7,634
Undetermined
4,870
Type of publication
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Book / Working Paper
11,465
Article
11,029
Journal
34
Type of publication (narrower categories)
All
Article in journal
9,816
Aufsatz in Zeitschrift
9,816
Graue Literatur
3,773
Non-commercial literature
3,773
Arbeitspapier
3,305
Working Paper
3,305
Hochschulschrift
1,267
Thesis
1,087
Aufsatz im Buch
1,060
Book section
1,060
Lehrbuch
332
Textbook
305
Collection of articles of several authors
257
Sammelwerk
257
Bibliografie enthalten
211
Bibliography included
211
Collection of articles written by one author
210
Sammlung
210
Aufsatzsammlung
129
Konferenzschrift
73
Glossar enthalten
70
Glossary included
70
Conference paper
59
Konferenzbeitrag
59
Handbook
51
Handbuch
51
Conference proceedings
50
Systematic review
40
Übersichtsarbeit
40
Case study
24
Fallstudie
24
Mikroform
22
Forschungsbericht
21
Mehrbändiges Werk
20
Multi-volume publication
20
Bibliografie
18
Nachschlagewerk
15
Reference book
15
Amtsdruckschrift
14
Government document
14
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English
20,822
German
1,492
French
87
Italian
61
Polish
32
Spanish
25
Dutch
15
Czech
5
Danish
4
Hungarian
3
Portuguese
3
Russian
3
Swedish
3
Undetermined
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
Ukrainian
1
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Author
All
Fabozzi, Frank J.
123
Maurer, Raimond
86
Platen, Eckhard
56
Gollier, Christian
51
Mitchell, Olivia S.
49
Weber, Martin
49
Shleifer, Andrei
48
Uppal, Raman
48
Ang, Andrew
47
Campbell, John Y.
46
Korn, Ralf
45
Hens, Thorsten
43
Guidolin, Massimo
41
Schenk-Hoppé, Klaus Reiner
41
Satchell, Stephen
39
Li, Duan
38
Markowitz, Harry
38
He, Xue-zhong
37
Chiarella, Carl
36
Post, Thierry
36
Levy, Haim
35
Van Wincoop, Eric
35
Lo, Andrew W.
34
Vanduffel, Steven
34
Prigent, Jean-Luc
33
Stambaugh, Robert F.
33
Başak, Suleyman
32
Escobar, Marcos
32
Viceira, Luis M.
32
Vishny, Robert W.
32
Härdle, Wolfgang
31
Lucas, André
31
Bacchetta, Philippe
30
Kraft, Holger
30
Zagst, Rudi
30
Bodie, Zvi
29
Wong, Wing Keung
29
Albrecht, Peter
28
Gennaioli, Nicola
28
Kane, Alex
28
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Institution
All
National Bureau of Economic Research
340
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
11
Springer Fachmedien Wiesbaden
11
Rodney L. White Center for Financial Research
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
7
Universität Mannheim
7
Association of European Operational Research Societies / Working Group on Financial Modelling
6
European University Institute / Department of Law
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
International Center for Financial Asset Management and Engineering
6
Erasmus Research Institute of Management
5
Ekonomiska forskningsinstitutet <Stockholm>
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Springer-Verlag GmbH
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
4
Verlag Dr. Kovač
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Christian-Albrechts-Universität zu Kiel
3
Edward Elgar Publishing
3
Eric Cuvillier <Firma>
3
Federal Reserve Bank of St. Louis
3
Federal Reserve System / Board of Governors
3
Federal Reserve System / Division of Research and Statistics
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
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Published in...
All
NBER working paper series
334
Working paper / National Bureau of Economic Research, Inc.
286
European journal of operational research : EJOR
283
Insurance / Mathematics & economics
279
Journal of banking & finance
270
NBER Working Paper
263
Finance research letters
210
Journal of economic dynamics & control
209
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Finance and stochastics
156
International journal of theoretical and applied finance
149
The review of financial studies
147
Journal of financial economics
146
Research paper series / Swiss Finance Institute
135
Discussion paper / Centre for Economic Policy Research
134
Quantitative finance
134
The journal of finance : the journal of the American Finance Association
131
Management science : journal of the Institute for Operations Research and the Management Sciences
125
Economics letters
108
Journal of empirical finance
106
Risks : open access journal
104
The journal of portfolio management : a publication of Institutional Investor
101
Economic modelling
97
Swiss Finance Institute Research Paper
93
The European journal of finance
91
International review of financial analysis
89
International review of economics & finance : IREF
88
SpringerLink / Bücher
84
Computational economics
82
The North American journal of economics and finance : a journal of financial economics studies
81
Discussion paper / Tinbergen Institute
79
Mathematics and financial economics
74
Applied economics
71
Mathematical methods of operations research
71
The journal of asset management
71
Journal of economic behavior & organization : JEBO
70
Journal of economic theory
70
CESifo working papers
69
Annals of finance
68
Journal of risk and financial management : JRFM
66
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Source
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ECONIS (ZBW)
22,528
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1
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1
Investment rationality in equity market : an empirical study
Mathuraswamy, P.
;
Rajendran, G.
- In:
International journal of economic perspectives : IJEP
9
(
2015
)
4
,
pp. 49-59
Persistent link: https://www.econbiz.de/10011579316
Saved in:
2
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
3
Determinants of investment behaviour of investors : a review and research agenda
Arora, Rakhi
;
Purohit, Sonal
- In:
International journal of behavioural accounting and finance
7
(
2024
)
2
,
pp. 153-176
Persistent link: https://www.econbiz.de/10015057234
Saved in:
4
Internationale Portfoliodiversifikation und "home bias" aus Sicht deutscher Anleger
Szczecki, Błażej
-
2002
Persistent link: https://www.econbiz.de/10003333170
Saved in:
5
Die Asset-Allokationsentscheidung deutscher Privatinvestoren : Empirie und Konsequenzen für die Anlageberatung
Rouette, Christian
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003171024
Saved in:
6
Die moderne Portfoliotheorie im praktischen Wertpapiermanagement : eine theoretische und empirische Analyse aus der Sicht privater Anleger
Schmidt- von Rhein, Andreas
-
2004
Persistent link: https://www.econbiz.de/10002521934
Saved in:
7
Internationale Diversifikation in den Portfolios deutscher Kapitalanleger : Theorie und Empirie
Lapp, Susanne
-
2001
Persistent link: https://www.econbiz.de/10001609952
Saved in:
8
Consumption and investment motives and the portfolio choices of homeowners
Brueckner, Jan K.
-
1994
Persistent link: https://www.econbiz.de/10000891459
Saved in:
9
Asset allocation : investment style and hedging style of international diversified funds
Rudolf, Markus
;
Gallati, Reto
-
1995
Persistent link: https://www.econbiz.de/10000584737
Saved in:
10
What today's investor should know about : the new science of investing
Hagin, Robert
-
1973
Persistent link: https://www.econbiz.de/10000425602
Saved in:
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