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United States
Portfolio-Management
43,869
Portfolio selection
43,526
Kapitaleinkommen
39,232
Capital income
39,132
Theorie
24,774
Theory
24,535
Börsenkurs
15,013
Share price
14,962
Schätzung
9,662
Estimation
9,585
Aktienmarkt
9,499
Stock market
9,424
Volatilität
8,413
Volatility
8,363
Anlageverhalten
8,217
Behavioural finance
8,113
USA
7,757
CAPM
7,444
Risk
6,505
Risiko
6,499
Prognoseverfahren
5,479
Forecasting model
5,446
Investmentfonds
5,246
Investment Fund
5,180
Welt
5,016
World
4,959
Kapitalanlage
4,270
Financial investment
4,037
Risikomanagement
3,734
Risikoprämie
3,644
Risk premium
3,623
Risk management
3,498
Risikomaß
3,118
Risk measure
3,093
Finanzanalyse
2,837
Finanzmarkt
2,794
Financial analysis
2,761
Financial market
2,753
ARCH-Modell
2,701
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Free
1,410
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938
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Article
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2,684
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8
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4,650
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342
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247
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122
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Lehrbuch
73
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70
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54
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54
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36
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36
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35
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35
Ratgeber
29
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25
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24
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24
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15
Case study
14
Fallstudie
14
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8
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7
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7
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6
CD-ROM, DVD
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Gupta, Rangan
51
Campbell, John Y.
48
Warnock, Francis E.
44
Fabozzi, Frank J.
42
Poterba, James M.
37
Diebold, Francis X.
33
Guidolin, Massimo
28
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
McGrattan, Ellen R.
19
Bollerslev, Tim
18
Lo, Andrew W.
18
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 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
Centre for Quantitative Economics & Computing
1
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Working paper / National Bureau of Economic Research, Inc.
382
The journal of finance : the journal of the American Finance Association
324
The review of financial studies
277
Journal of financial and quantitative analysis : JFQA
154
Journal of financial economics
111
Journal of banking & finance
105
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
63
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
Journal of economics and finance
51
Quarterly journal of business and economics : QJBE
50
The journal of futures markets
50
Journal of economics & business
49
Real estate economics : journal of the American Real Estate and Urban Economics Association
48
International review of economics & finance : IREF
44
Working paper
44
The journal of real estate research
42
The journal of financial research
41
The journal of investing
41
The North American journal of economics and finance : a journal of financial economics studies
40
Finance research letters
39
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)
7,605
RePEc
4
EconStor
2
USB Cologne (EcoSocSci)
1
Showing
1
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10
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7,612
Sort
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date (oldest first)
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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