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United States
Risiko
43,349
Risk
40,405
Theorie
19,065
Theory
18,818
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15,646
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9,587
Portfolio-Management
7,620
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7,544
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6,047
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5,863
USA
4,162
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3,783
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3,774
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3,698
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3,669
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3,627
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3,613
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3,287
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3,067
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3,064
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2,757
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2,610
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2,576
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2,445
CAPM
2,396
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2,393
Risikomaß
2,074
Risk measure
2,072
Germany
2,067
Finanzmarkt
2,015
Financial market
1,977
Aktienmarkt
1,934
Stock market
1,893
Risikoprämie
1,700
Risk premium
1,684
Investition
1,656
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1,648
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1,629
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Gupta, Rangan
40
Viscusi, W. Kip
29
Poterba, James M.
21
Wise, David A.
21
Guvenen, Fatih
19
Stulz, René M.
18
Venti, Steven F.
18
Bloom, Nicholas
16
Castelnuovo, Efrem
16
Ludvigson, Sydney C.
16
Shoven, John B.
16
Weisbenner, Scott J.
16
Basu, Susanto
14
Brown, Gregory W.
14
Lusardi, Annamaria
14
Song, Jae
14
Bartram, Söhnke M.
13
Mitchell, Olivia S.
13
Fabozzi, Frank J.
12
Hoffmann, Mathias
12
Balcilar, Mehmet
11
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11
Correa, Ricardo
11
Goldberg, Linda S.
11
Lustig, Hanno
11
Sørensen, Bent E.
11
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10
Campbell, John Y.
10
Hess, Gregory D.
10
Nieuwerburgh, Stijn van
10
Ozkan, Serdar
10
Samwick, Andrew
10
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10
Yogo, Motohiro
10
Zeckhauser, Richard
10
Bahmani-Oskooee, Mohsen
9
Baum, Christopher F.
9
Brown, Jeffrey R.
9
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9
Goetzmann, William N.
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2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Conference on Research in Income and Wealth
2
Institutet för Internationell Ekonomi <Stockholm>
2
Rodney L. White Center for Financial Research
2
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Wirtschaftsuniversität Wien
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American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
American Enterprise Institute for Public Policy Research
1
American Institute for Property and Liability Underwriters
1
American Management Association / Finance Division
1
Asia Foundation
1
Association for Investment Management and Research
1
Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Books on Demand GmbH <Norderstedt>
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Börsen-Buchverlag
1
CCH Incorporated <Chicago, Ill.>
1
Catalyst Institute <Chicago, Ill.>
1
Centre for International Governance Innovation
1
Ceylon / Ministry of Industries / Development Division
1
Claremont Institute for Economic Policy Studies
1
Conference on Horizontal Equity, Uncertainty, and Economic Well-Being <1983, Baltimore, Md.>
1
Conference on Understanding Profits <1964>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Economic Policy Conference <32, 2007, Saint Louis, Mo.>
1
European University Institute / Department of Economics
1
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Foerder Institute for Economic Research <Tēl-Āvîv>
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1
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1
H. John Heinz III Center for Science, Economics and the Environment <Washington, DC>
1
IGI Global
1
INSEAD-Wharton Alliance Center for Global Research & Development
1
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Working paper / National Bureau of Economic Research, Inc.
273
The review of financial studies
107
Discussion paper / Centre for Economic Policy Research
59
The journal of finance : the journal of the American Finance Association
54
The review of economics and statistics
43
Journal of financial and quantitative analysis : JFQA
33
Applied economics
30
The American economic review
30
The journal of structured finance
29
American journal of agricultural economics
28
Finance and economics discussion series
28
NBER working paper series
27
Journal of financial economics
25
Journal of risk and uncertainty : JRU
24
The journal of real estate finance and economics
24
Discussion paper series / IZA
22
Economics letters
22
Finance research letters
21
Journal of political economy
20
The journal of portfolio management : a publication of Institutional Investor
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Economic inquiry : journal of the Western Economic Association International
19
The journal of futures markets
19
Working paper
19
Journal of money, credit and banking : JMCB
17
National tax journal
17
International review of financial analysis
16
Journal of banking & finance
16
Energy economics
14
International review of economics & finance : IREF
14
Journal of monetary economics
14
Economic modelling
13
Journal of economics & business
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
NBER Working Paper
13
Review / Federal Reserve Bank of St. Louis
13
Staff reports / Federal Reserve Bank of New York
13
CESifo working papers
12
CFS working paper series
12
The journal of business : B
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ECONIS (ZBW)
3,936
USB Cologne (EcoSocSci)
1
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1
A dynamic-programming approach to multiperiod asset allocation
Musumeci, Jim
;
Musumeci, Joe
- In:
Journal of financial services research : JFSR
15
(
1999
)
1
,
pp. 5-21
Persistent link: https://www.econbiz.de/10001410377
Saved in:
2
Issues involving municipal, corporate, and individual users of derivatives and highly leveraged investment strategies
Greenspan, Alan
- In:
Municipal finance journal : the state and local …
16
(
1995
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10001188080
Saved in:
3
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
4
Mean-variance-instability portfolio analysis : a case of Taiwan's stock market
Lee, Shawin
- In:
Management science : journal of the Institute for …
41
(
1995
)
7
,
pp. 1151-1157
Persistent link: https://www.econbiz.de/10001189543
Saved in:
5
Are women more risk averse?
Jianakoplos, Nancy Ammon
- In:
Economic inquiry : journal of the Western Economic …
36
(
1998
)
4
,
pp. 620-630
Persistent link: https://www.econbiz.de/10001250266
Saved in:
6
Evaluation of value-at-risk models using historical data
Hendricks, Darryll
- In:
Economic policy review
2
(
1996
)
1
,
pp. 39-69
Persistent link: https://www.econbiz.de/10001218934
Saved in:
7
GHAUS asset allocation
Estrada, Javier
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
Saved in:
8
The consumption-income ratio, entrepreneurial risk, and the U.S. stock market
Hoffmann, Mathias
- In:
Journal of money, credit and banking : JMCB
46
(
2014
)
6
,
pp. 1259-1292
Persistent link: https://www.econbiz.de/10010466585
Saved in:
9
The safe assets shortage conundrum
Caballero, Ricardo J.
;
Farhi, Emmanuel
;
Gourinchas, …
- In:
The journal of economic perspectives : EP ; a journal …
31
(
2017
)
3
,
pp. 29-45
Persistent link: https://www.econbiz.de/10011742974
Saved in:
10
Essays on private equity and household finance
Litty, Timo
-
2013
Persistent link: https://www.econbiz.de/10010394217
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