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USA
Portfolio-Management
44,290
Portfolio selection
43,945
Volatility
41,066
Volatilität
40,797
Theorie
29,209
Theory
28,742
Börsenkurs
16,517
Share price
16,329
Kapitaleinkommen
15,107
Capital income
15,067
Schätzung
11,796
Estimation
11,543
Ankündigungseffekt
10,620
Announcement effect
10,511
Aktienmarkt
9,026
United States
8,939
Stock market
8,915
Welt
7,825
World
7,692
Anlageverhalten
7,321
Behavioural finance
7,203
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7,009
Risiko
6,988
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6,844
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6,773
CAPM
5,253
Prognoseverfahren
5,209
Wechselkurs
5,174
Forecasting model
5,147
Stochastischer Prozess
5,102
Exchange rate
5,052
Stochastic process
5,025
Optionspreistheorie
4,844
Option pricing theory
4,761
Finanzmarkt
4,251
Financial market
4,156
Risikomanagement
4,039
Investmentfonds
3,998
Investment Fund
3,936
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Free
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Ratgeber
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Gupta, Rangan
60
McAleer, Michael
53
Fabozzi, Frank J.
43
Bollerslev, Tim
42
Andersen, Torben
36
Bahmani-Oskooee, Mohsen
33
Diebold, Francis X.
31
Hautsch, Nikolaus
29
Stulz, René M.
29
Warnock, Francis E.
29
Caporale, Guglielmo Maria
25
Guidolin, Massimo
24
Madura, Jeff
23
Campbell, John Y.
22
Hess, Dieter
21
Bali, Turan G.
20
Brandt, Michael W.
19
Engle, Robert F.
19
Hammoudeh, Shawkat
19
Chang, Chia-Lin
18
Davis, Steven J.
18
Lettau, Martin
18
Ludvigson, Sydney C.
18
Moffitt, Robert A.
18
Poterba, James M.
18
Vega, Clara
18
Bouri, Elie
17
Fratzscher, Marcel
17
Pierdzioch, Christian
17
Wright, Jonathan H.
17
Asai, Manabu
16
Swanson, Eric T.
16
Wohar, Mark E.
16
Ang, Andrew
15
Bekaert, Geert
15
Castelnuovo, Efrem
15
Fernández-Villaverde, Jesús
15
Sirmans, Clemon F.
15
Thornton, Daniel L.
15
Ederington, Louis H.
14
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National Bureau of Economic Research
57
Federal Reserve Bank of St. Louis
16
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
12
Rodney L. White Center for Financial Research
11
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Federal Reserve Bank of New York
6
Association for Investment Management and Research
4
Centre for Growth and Business Cycle Research <Manchester>
4
European University Institute / Department of Economics
4
Federal Reserve Bank of Cleveland
4
University of Canterbury / Dept. of Economics and Finance
4
Center for Economic Research <Tilburg>
3
Centre for Analytical Finance <Århus>
3
Federal Reserve Bank of Chicago
3
Federal Reserve System / Board of Governors
3
FinanzBuch Verlag
3
Georgetown University / Economics Department
3
Institute of Finance and Accounting <London>
3
New York Stock Exchange
3
USA / General Accounting Office
3
University of Chicago / Center for Research in Security Prices
3
Brown University / Department of Economics
2
Business Information Centre <Toronto>
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of San Francisco
2
Federal Reserve System / Division of Research and Statistics
2
Financial Times Limited
2
Institut für Weltwirtschaft
2
Internationaler Währungsfonds / Research Department
2
Johns Hopkins University / Department of Economics
2
Massachusetts Institute of Technology / Department of Economics
2
Research Seminar in International Economics
2
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
2
School of Accounting, Economics and Finance <Geelong>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer Fachmedien Wiesbaden
2
Svenska Handelshögskolan <Helsinki>
2
The Wharton Financial Institutions Center
2
USA / Department of Agriculture
2
United Nations University / Institute for New Technologies
2
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Working paper / National Bureau of Economic Research, Inc.
375
The journal of finance : the journal of the American Finance Association
259
The review of financial studies
251
The journal of futures markets
175
Journal of financial and quantitative analysis : JFQA
151
Journal of banking & finance
112
Discussion paper / Centre for Economic Policy Research
106
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
102
Journal of financial economics
91
Applied financial economics
85
International review of financial analysis
70
Journal of economics & business
68
Working paper
68
Journal of economics and finance
64
The journal of business : B
63
Finance and economics discussion series
61
Journal of international money and finance
57
Journal of money, credit and banking : JMCB
57
NBER working paper series
57
The journal of real estate finance and economics
57
Journal of empirical finance
55
The North American journal of economics and finance : a journal of financial economics studies
55
Energy economics
54
Quarterly journal of business and economics : QJBE
54
Review of quantitative finance and accounting
54
Applied economics
52
The financial review : the official publication of the Eastern Finance Association
52
International review of economics & finance : IREF
50
The review of economics and statistics
49
International finance discussion papers
47
The journal of portfolio management : a publication of Institutional Investor
46
The American economic review
44
Journal of international financial markets, institutions & money
43
Finance research letters
42
Economics letters
41
Global finance journal
41
The journal of financial research
41
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
38
The journal of asset management
35
Research in international business and finance
34
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Source
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ECONIS (ZBW)
8,963
EconStor
199
USB Cologne (EcoSocSci)
25
OLC EcoSci
7
RePEc
7
Showing
1
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10
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9,201
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date (newest first)
date (oldest first)
1
Fundamentally, momentum is fundamental momentum
Novy-Marx, Robert
-
2015
Persistent link: https://www.econbiz.de/10010500690
Saved in:
2
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
3
The effects of Federal funds target rate changes on S&P100 stock returns, volatilities, and correlations
Chulia-Soler, Helena
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003651504
Saved in:
4
Systematic cojumps, market component portfolios and scheduled macroeconomic announcements
Kam Fong Chan
;
Bowman, Robert G.
;
Neely, Christopher J.
-
2017
-
This version: April 2017
Persistent link: https://www.econbiz.de/10011691468
Saved in:
5
Monetary policy surprises, investment opportunities, and asset prices
Detzel, Andrew
- In:
The journal of financial research
40
(
2017
)
3
,
pp. 315-348
Persistent link: https://www.econbiz.de/10011723115
Saved in:
6
Quantifying the announcement effects in the U.S. lumber futures market
Ismailova, Zarina
;
Etienne, Xiaoli Liao
;
Shakya, Shishir
; …
- In:
Journal of forest economics : JFE
35
(
2020
)
4
,
pp. 375-395
Persistent link: https://www.econbiz.de/10012630842
Saved in:
7
A mean variance king? : creation and resolution of uncertainty under the employment report's reign
Hautsch, Nikolaus
;
Hess, Dieter
-
2001
differences of opinion is left, and hence
volatility
is decreased. …
Persistent link: https://www.econbiz.de/10011446937
Saved in:
8
The processing of non-anticipated information in financial markets : analyzing the impact of surprises in the employment report
Hautsch, Nikolaus
;
Hess, Dieter
-
2002
differences of opinion is left, and hence
volatility
is decreased. …
Persistent link: https://www.econbiz.de/10011544322
Saved in:
9
Stock market
volatility
and the great moderation
Campbell, Sean D.
-
2005
Persistent link: https://www.econbiz.de/10003159169
Saved in:
10
Public information and the persistence of bond market
volatility
Jones, Charles M.
;
Lamont, Owen A.
;
Lumsdaine, Robin L.
-
1996
Persistent link: https://www.econbiz.de/10000572757
Saved in:
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