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United States
Portfolio-Management
44,318
Portfolio selection
43,973
Theorie
25,453
Theory
25,108
Messung
22,616
Measurement
22,402
Kapitalanlage
15,846
Financial investment
9,818
Kapitaleinkommen
7,730
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7,713
Anlageverhalten
7,453
Behavioural finance
7,305
Risiko
6,202
USA
6,084
Risk
6,053
Welt
5,204
World
5,108
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4,502
Estimation
4,389
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4,348
Risikomanagement
4,291
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4,254
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4,133
Risk management
3,999
Deutschland
3,770
Risikomaß
3,444
Risk measure
3,420
Aktienmarkt
3,234
Börsenkurs
3,208
Stock market
3,160
Share price
3,148
Armut
3,113
Germany
3,048
Poverty
3,040
Finanzmarkt
2,601
Volatilität
2,598
Volatility
2,563
Financial market
2,550
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2,439
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Fabozzi, Frank J.
44
Poterba, James M.
30
Warnock, Francis E.
30
Wise, David A.
23
Mitchell, Olivia S.
21
Shoven, John B.
21
Burkhauser, Richard V.
20
Venti, Steven F.
20
Feenstra, Robert C.
19
Wolff, Edward N.
18
Diebold, Francis X.
17
Guidolin, Massimo
17
Weisbenner, Scott J.
17
Nakamura, Leonard Isamu
14
Choi, James J.
13
Goetzmann, William N.
13
Laibson, David I.
13
Larrimore, Jeff
13
Lusardi, Annamaria
13
Campbell, John Y.
12
Curcuru, Stephanie E.
12
Klenow, Peter J.
12
Lakonishok, Josef
12
Viceira, Luis M.
12
Cutler, David M.
11
Fratzscher, Marcel
11
Guerard, John Baynard
11
Ivković, Zoran
11
Lo, Andrew W.
11
Meyer, Bruce D.
11
Zacharias, Ajit
11
Basu, Susanto
10
Cici, Gjergji
10
Crone, Theodore Michael
10
Downes, John
10
Ferson, Wayne E.
10
Haltiwanger, John C.
10
Ludvigson, Sydney C.
10
Madrian, Brigitte C.
10
Maurer, Raimond
10
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National Bureau of Economic Research
57
Frank J. Fabozzi Associates <New Hope, Pa.>
8
Jerome Levy Economics Institute
7
OECD
7
Federal Reserve Bank of St. Louis
6
FinanzBuch Verlag
6
Rodney L. White Center for Financial Research
6
USA / Bureau of the Census
5
American Enterprise Institute for Public Policy Research
4
Association for Investment Management and Research
4
Federal Reserve Bank of San Francisco
4
USA / General Accounting Office
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
Conference on Research in Income and Wealth
3
European University Institute / Department of Economics
3
Federal Reserve Bank of New York
3
Federal Reserve System / Division of Research and Statistics
3
Maxwell Graduate School of Citizenship and Public Affairs
3
Center for the Study of Living Standards (CSLS)
2
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
2
Erasmus Research Institute of Management
2
European University Institute / Department of Law
2
Europäische Kommission / Gemeinsame Forschungsstelle
2
Financial Times Limited
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Institute of Finance and Accounting <London>
2
Johns Hopkins University / Department of Economics
2
Trinity College Dublin / Department of Economics
2
USA / Bureau of Labor Statistics
2
Wirtschaftsuniversität Wien
2
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
American Management Association / Finance Division
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
American Society for Public Administration
1
Asia Foundation
1
Bank of Canada
1
Books on Demand GmbH <Norderstedt>
1
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Working paper / National Bureau of Economic Research, Inc.
397
The review of financial studies
126
The journal of finance : the journal of the American Finance Association
109
Discussion paper / Centre for Economic Policy Research
73
Journal of financial and quantitative analysis : JFQA
68
NBER working paper series
56
The American economic review
51
Finance and economics discussion series
47
The journal of portfolio management : a publication of Institutional Investor
45
Journal of banking & finance
42
The review of economics and statistics
37
International review of financial analysis
36
Journal of financial economics
36
The journal of structured finance
32
The journal of asset management
31
Working paper
30
The journal of investing
29
The journal of futures markets
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
The journal of alternative investments
25
Discussion paper series / IZA
24
The journal of real estate finance and economics
24
Applied financial economics
23
Applied economics
22
NBER Working Paper
21
National tax journal
21
Monthly labor review : MLR
19
The journal of business : B
19
The journal of economic perspectives : EP ; a journal of the American Economic Association
19
The journal of fixed income
19
Research paper series / Swiss Finance Institute
18
The journal of financial research
18
Working papers / Federal Reserve Bank of Philadelphia, Research Department
18
International finance discussion papers
17
Journal of money, credit and banking : JMCB
17
The financial review : the official publication of the Eastern Finance Association
17
The journal of wealth management
17
Working papers / Rodney L. White Center for Financial Research
17
Journal of economics & business
16
Real estate economics : journal of the American Real Estate and Urban Economics Association
16
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Source
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ECONIS (ZBW)
5,791
RePEc
19
EconStor
6
USB Cologne (EcoSocSci)
4
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1
Illiquidity and portfolio risk of thinly traded assets
Cheng, Ping
;
Lin, Zhenguo
;
Liu, Yingchun
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 126-138
Persistent link: https://www.econbiz.de/10003967211
Saved in:
2
Asset allocation : balancing financial risk
Gibson, Roger C.
-
2013
-
5. ed.
Persistent link: https://www.econbiz.de/10009755824
Saved in:
3
Asset allocation : balancing financial risk
Gibson, Roger C.
-
2007
-
4th ed.
Persistent link: https://www.econbiz.de/10003528057
Saved in:
4
Portfolios of the rich
Carroll, Chris
-
2000
Persistent link: https://www.econbiz.de/10001499784
Saved in:
5
Portfolios of the rich
Carroll, Chris
- In:
Household portfolios : [papers presented at the …
,
(pp. 389-429)
.
2002
Persistent link: https://www.econbiz.de/10001721368
Saved in:
6
Portfolios of the rich
Carroll, Chris
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001525724
Saved in:
7
Quantifying investment risk in pension funds
Whelan, Shane Francis
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 3-37)
.
2010
Persistent link: https://www.econbiz.de/10003938141
Saved in:
8
Stock market bubbles, inflation and investment risk
Kaliva, Kasimir
;
Koskinen, Lasse
- In:
International review of financial analysis
17
(
2008
)
3
,
pp. 592-603
Persistent link: https://www.econbiz.de/10003764497
Saved in:
9
Is there a difference? : the performance characteristics of SRI equity indices
Schröder, Michael
- In:
Journal of business finance & accounting : JBFA
34
(
2007
)
1/2
,
pp. 331-348
Persistent link: https://www.econbiz.de/10003432230
Saved in:
10
Solar securitization : understanding the risks of residential solar energy-backed securities from an investor perspective
Joshi, John
- In:
The journal of structured finance
19
(
2013
)
2
,
pp. 64-70
Persistent link: https://www.econbiz.de/10009788083
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