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USA
Portfolio-Management
44,088
Portfolio selection
43,744
Kapitaleinkommen
39,391
Capital income
39,291
Theorie
24,885
Theory
24,646
Börsenkurs
15,075
Share price
15,024
Schätzung
9,695
Estimation
9,618
Aktienmarkt
9,539
Stock market
9,464
Volatilität
8,450
Volatility
8,401
Anlageverhalten
8,278
Behavioural finance
8,174
United States
7,623
CAPM
7,467
Risk
6,575
Risiko
6,569
Prognoseverfahren
5,511
Forecasting model
5,478
Investmentfonds
5,266
Investment Fund
5,200
Welt
5,044
World
4,987
Kapitalanlage
4,303
Financial investment
4,069
Risikomanagement
3,770
Risikoprämie
3,663
Risk premium
3,642
Risk management
3,532
Risikomaß
3,147
Risk measure
3,121
Finanzanalyse
2,852
Finanzmarkt
2,819
Financial market
2,779
Financial analysis
2,776
ARCH-Modell
2,717
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Free
1,485
Undetermined
946
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Article
4,949
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2,808
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11
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Article in journal
4,655
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4,655
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1,600
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1,530
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347
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319
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247
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75
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72
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54
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37
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37
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36
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36
Ratgeber
29
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25
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14
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14
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8
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93
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Gupta, Rangan
53
Campbell, John Y.
49
Fabozzi, Frank J.
45
Warnock, Francis E.
45
Poterba, James M.
37
Diebold, Francis X.
35
Guidolin, Massimo
30
Titman, Sheridan
26
Lakonishok, Josef
25
Ang, Andrew
24
Curcuru, Stephanie E.
24
Caporale, Guglielmo Maria
22
Goetzmann, William N.
22
Guo, Hui
21
Ferson, Wayne E.
20
Pástor, Ľuboš
20
Stambaugh, Robert F.
20
Timmermann, Allan
20
Bollerslev, Tim
19
Lo, Andrew W.
19
McGrattan, Ellen R.
19
Ludvigson, Sydney C.
18
Shoven, John B.
18
Lettau, Martin
17
Viceira, Luis M.
17
Wohar, Mark E.
17
Lamont, Owen A.
16
Mitchell, Olivia S.
16
Andersen, Torben
15
Chan, Louis K. C.
15
Fama, Eugene F.
15
Hammoudeh, Shawkat
15
Hong, Harrison G.
15
Jensen, Gerald R.
15
Zhang, Lu
15
Bali, Turan G.
14
Bekaert, Geert
14
Bouri, Elie
14
French, Kenneth Ronald
14
Guirguis, Michel
14
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National Bureau of Economic Research
35
Rodney L. White Center for Financial Research
16
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
14
Federal Reserve Bank of St. Louis
13
University of Chicago / Center for Research in Security Prices
10
Frank J. Fabozzi Associates <New Hope, Pa.>
8
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
The Wharton Financial Institutions Center
4
FinanzBuch Verlag
3
University of Canterbury / Dept. of Economics and Finance
3
Universität Mannheim
3
Center for Economic Research <Tilburg>
2
Federal Reserve Bank of Cleveland
2
Federal Reserve System / Board of Governors
2
Financial Times Limited
2
Harvard Institute of Economic Research
2
INSEAD-Wharton Alliance Center for Global Research & Development
2
Institute of Finance and Accounting <London>
2
Johns Hopkins University / Department of Economics
2
USA / General Accounting Office
2
University of Exeter / Department of Economics
2
Zentrum für Europäische Wirtschaftsforschung
2
American College <Bryn Mawr, Pa.>
1
American Enterprise Institute for Public Policy Research
1
American Finance Association
1
American Management Association / Finance Division
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Bank of Canada
1
Birkbeck College / Department of Economics
1
Boston College / Department of Economics
1
Brookings Institution
1
Bureau of Economic and Business Research <Champaign, Ill.>
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Catalyst Institute <Chicago, Ill.>
1
Centre for Analytical Finance <Århus>
1
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Working paper / National Bureau of Economic Research, Inc.
383
The journal of finance : the journal of the American Finance Association
325
The review of financial studies
277
Journal of financial and quantitative analysis : JFQA
154
Journal of financial economics
111
Journal of banking & finance
106
The journal of real estate finance and economics
94
Applied financial economics
85
Discussion paper / Centre for Economic Policy Research
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
66
The journal of portfolio management : a publication of Institutional Investor
65
The journal of business : B
64
International review of financial analysis
62
Finance and economics discussion series
57
The financial review : the official publication of the Eastern Finance Association
55
Journal of empirical finance
54
Review of quantitative finance and accounting
54
The journal of futures markets
54
Journal of economics and finance
51
Quarterly journal of business and economics : QJBE
51
Journal of economics & business
50
Real estate economics : journal of the American Real Estate and Urban Economics Association
48
The journal of financial research
46
International review of economics & finance : IREF
44
Working paper
44
The journal of real estate research
42
The journal of investing
41
Finance research letters
40
The North American journal of economics and finance : a journal of financial economics studies
40
The journal of asset management
38
NBER working paper series
35
The journal of fixed income
35
Applied economics
34
Review of financial economics : RFE
34
The American economic review
32
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
31
Journal of international financial markets, institutions & money
31
Working papers / Rodney L. White Center for Financial Research
31
Research paper series / Swiss Finance Institute
30
The review of economics and statistics
29
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Source
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ECONIS (ZBW)
7,661
EconStor
72
USB Cologne (EcoSocSci)
23
OLC EcoSci
8
RePEc
4
Showing
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1
Der Anlageerfolg des Minimum-Varianz-Portfolios : eine empirische Untersuchung am deutschen, englischen, japanischen, kanadischen und US-amerikanischen Aktienmarkt
Kleeberg, Jochen M.
-
1995
-
2., unveränd. Aufl.
Persistent link: https://www.econbiz.de/10013438231
Saved in:
2
High-dimensionality in statistics and portfolio optimization
Glombek, Konstantin
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360879
Saved in:
3
Riding the yield curve : reprise
Grieves, Robin
;
Marcus, Alan J.
-
1990
Persistent link: https://www.econbiz.de/10000803377
Saved in:
4
Conditioning manager alphas on economic information : another look at the persistence of performance
Christopherson, Jon A.
;
Ferson, Wayne E.
;
Glassman, Debra A.
-
1996
Persistent link: https://www.econbiz.de/10000613958
Saved in:
5
The underlying return-generating factors for REIT returns : an application of independent component analysis
Lizieri, Colin
;
Satchell, Stephen
;
Zhang, Qi
- In:
Real estate economics : journal of the American Real …
35
(
2007
)
4
,
pp. 569-598
Persistent link: https://www.econbiz.de/10003640860
Saved in:
6
Quarterly accruals or cash flows in portfolio construction?
Livnat, Joshua
;
López-Espinosa, Germán
- In:
Financial analysts' journal : FAJ
64
(
2008
)
3
,
pp. 67-79
Persistent link: https://www.econbiz.de/10003730039
Saved in:
7
Security concentration and active fund management : do focused funds offer superior performance?
Sapp, Travis
;
Yan, Xuemin Sterling
- In:
The financial review : the official publication of the …
43
(
2008
)
1
,
pp. 27-49
Persistent link: https://www.econbiz.de/10003755343
Saved in:
8
Portfolio concentration and the performance of individual investors
Ivković, Zoran
;
Sialm, Clemens
;
Weisbenner, Scott J.
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
3
,
pp. 613-655
Persistent link: https://www.econbiz.de/10003757789
Saved in:
9
Relations between portfolio returns and market multiples
Barbee, William C. <jun.>
;
Jeong, Jin-gil
;
Mukherji, Sandip
- In:
Global finance journal
19
(
2008
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10003742493
Saved in:
10
Opinion divergence among professional investment managers
Hu, Gang
;
Meng, J. Ginger
;
Potter, Mark E.
- In:
Journal of business finance & accounting : JBFA
35
(
2008
)
5/6
,
pp. 679-703
Persistent link: https://www.econbiz.de/10003742874
Saved in:
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