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Corporate portfolio management
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USA
Portfolio-Management
44,087
Portfolio selection
43,743
Theorie
23,359
Theory
23,001
Risk aversion
9,108
Risikoaversion
8,907
Kapitaleinkommen
7,146
Capital income
7,132
Risk
6,113
Risiko
6,110
Anlageverhalten
5,904
Behavioural finance
5,781
Betriebliche Liquidität
5,462
Corporate liquidity
5,425
CAPM
4,333
Risikomanagement
4,006
Investmentfonds
3,901
Investment Fund
3,835
United States
3,800
Risk management
3,778
Kapitalanlage
3,722
Schätzung
3,675
Estimation
3,583
Financial investment
3,502
Welt
3,216
World
3,161
Börsenkurs
3,080
Share price
3,046
Risikomaß
2,858
Risk measure
2,833
Aktienmarkt
2,817
Stock market
2,758
Hedging
2,508
Volatilität
2,429
Volatility
2,404
Finanzmarkt
2,023
Kreditrisiko
2,013
Financial market
1,982
Credit risk
1,943
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775
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571
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17
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Fabozzi, Frank J.
42
Warnock, Francis E.
28
Guidolin, Massimo
20
Poterba, James M.
16
Pástor, Ľuboš
15
Baum, Christopher F.
13
Campbell, John Y.
13
McAleer, Michael
13
Mitchell, Olivia S.
13
Cici, Gjergji
12
Diebold, Francis X.
12
Viceira, Luis M.
12
Wong, Wing Keung
12
Bollerslev, Tim
11
Guerard, John Baynard
11
Lo Duca, Marco
11
Lo, Andrew W.
11
Post, Thierry
11
Stulz, René M.
11
Zweifel, Peter
11
Acharya, Viral V.
10
Bekaert, Geert
10
Curcuru, Stephanie E.
10
Daniel, Kent
10
Ferson, Wayne E.
10
Hammoudeh, Shawkat
10
Jordan, Bradford D.
10
Lakonishok, Josef
10
Maurer, Raimond
10
Talavera, Oleksandr
10
Wermers, Russ
10
Alan, Sule
9
Caglayan, Mustafa
9
Ehrlich, Isaac
9
Fratzscher, Marcel
9
Graham, John R.
9
Levy, Haim
9
Ludvigson, Sydney C.
9
Rosen, Harvey S.
9
Shoven, John B.
9
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National Bureau of Economic Research
28
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Federal Reserve Bank of St. Louis
5
Rodney L. White Center for Financial Research
5
Association for Investment Management and Research
4
FinanzBuch Verlag
3
University of Chicago / Center for Research in Security Prices
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Erasmus Research Institute of Management
2
Financial Times Limited
2
Institute of Finance and Accounting <London>
2
Salomon Brothers Center for the Study of Financial Institutions
2
USA / Congress / Senate / Committee on Finance
2
USA / General Accounting Office
2
Universität Mannheim
2
Zentrum für Europäische Wirtschaftsforschung
2
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Bank of Canada
1
Boston College / Department of Economics
1
Brookings Institution
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
Catalyst Institute <Chicago, Ill.>
1
Centre for Actuarial Studies
1
Centre for Quantitative Economics & Computing
1
Conference on the Dynamics of the Insurance Industry <1993, New York, NY>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutsches Institut für Wirtschaftsforschung
1
European University Institute / Department of Law
1
Federal Reserve Bank of Chicago
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve Bank of New York
1
Federal Reserve System / Board of Governors
1
Goldman Sachs
1
Institut für Weltwirtschaft
1
International Finance Corporation
1
International Meeting on Financial Innovation <2, 1989, Mailand>
1
Johns Hopkins University / Department of Economics
1
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Working paper / National Bureau of Economic Research, Inc.
212
The review of financial studies
131
The journal of finance : the journal of the American Finance Association
121
Journal of financial and quantitative analysis : JFQA
66
Discussion paper / Centre for Economic Policy Research
48
Journal of banking & finance
48
Journal of financial economics
47
The journal of portfolio management : a publication of Institutional Investor
37
International review of financial analysis
32
The journal of asset management
31
NBER working paper series
29
Working paper
28
The journal of investing
27
The journal of futures markets
26
The journal of real estate finance and economics
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Applied financial economics
23
Finance and economics discussion series
23
Real estate economics : journal of the American Real Estate and Urban Economics Association
21
The American economic review
20
The journal of alternative investments
19
Applied economics
18
The financial review : the official publication of the Eastern Finance Association
18
The journal of business : B
18
International review of economics & finance : IREF
17
Journal of economics and finance
17
Journal of empirical finance
17
Finance research letters
16
International finance discussion papers
16
The journal of financial research
16
Research paper series / Swiss Finance Institute
15
Review of financial economics : RFE
15
Working papers / Rodney L. White Center for Financial Research
15
Economic inquiry : journal of the Western Economic Association International
14
Review of quantitative finance and accounting
14
The journal of fixed income
14
The review of economics and statistics
14
Financial management
13
The journal of wealth management
13
CESifo working papers
12
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Source
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ECONIS (ZBW)
3,828
EconStor
64
USB Cologne (EcoSocSci)
23
OLC EcoSci
6
RePEc
5
Showing
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date (oldest first)
1
Financial leverage, CEO compensation, and corporate hedging : evidence from real estate investment trusts
Ertugrul, Mine
;
Sezer, Özcan
;
Sirmans, Clemon F.
- In:
The journal of real estate finance and economics
36
(
2008
)
1
,
pp. 53-80
Persistent link: https://www.econbiz.de/10003622050
Saved in:
2
Optimal portfolio allocation among REITs, stocks, and long-term bonds : an empirical analysis of US financial markets
Bhuyan, Rafiqul
;
Kuhle, James L.
;
Ikromov, Nuriddin
; …
- In:
Journal of mathematical finance
4
(
2014
)
2
,
pp. 104-112
Persistent link: https://www.econbiz.de/10010380907
Saved in:
3
Essays on financial economics
Warusawitharana, Missaka
-
2006
Persistent link: https://www.econbiz.de/10003908769
Saved in:
4
Essays on stock momentum and asset liquidity
Sadka, Ronnie
-
2003
Persistent link: https://www.econbiz.de/10003624563
Saved in:
5
Equity market risk, credit risk and real investment risk
Hsu, Jason C.
-
2005
Persistent link: https://www.econbiz.de/10003380221
Saved in:
6
Market maker inventories and stock prices
Hendershott, Terrence
;
Seasholes, Mark S.
- In:
The American economic review
97
(
2007
)
2
,
pp. 210-214
Persistent link: https://www.econbiz.de/10003501740
Saved in:
7
Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang
;
Wirth, Martin
- In:
Asset-liability management with ultra-low interest …
,
(pp. 71-85)
.
2015
Persistent link: https://www.econbiz.de/10011302884
Saved in:
8
Stepping up to the liquidity challenge : the changing role of credit portfolio management
Leung, Som-lok
;
Banks, Marcia
;
Kiernan, Rob
- In:
Global credit review
3
(
2013
),
pp. 71-76
Persistent link: https://www.econbiz.de/10009774851
Saved in:
9
Liquidity risk in financial markets
Chacko, George
- In:
Innovations in investment management : cutting edge …
,
(pp. 155-172)
.
2008
Persistent link: https://www.econbiz.de/10003748876
Saved in:
10
Equity markets in action : the fundamentals of liquidity, market structure & trading
Schwartz, Robert A.
;
Francioni, Reto
-
2004
Persistent link: https://www.econbiz.de/10002103022
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