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United States
Theorie
622,928
Theory
608,027
Portfolio-Management
43,812
Portfolio selection
43,468
USA
42,681
Schätzung
30,658
Estimation
29,895
Welt
26,754
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26,114
Deutschland
23,096
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22,519
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21,786
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21,650
Risiko
19,262
Risk
19,053
Mathematische Optimierung
17,181
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17,075
Prognoseverfahren
14,332
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14,064
Wirtschaftswachstum
13,176
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12,918
Kapitaleinkommen
12,780
Capital income
12,740
Spieltheorie
12,718
Börsenkurs
12,575
Economic growth
12,575
Time series analysis
12,529
Share price
12,366
Game theory
12,003
Experiment
11,407
Volatilität
11,304
CAPM
11,230
Volatility
11,036
Asymmetrische Information
10,611
Finanzmarkt
10,396
Asymmetric information
10,324
Wettbewerb
10,249
Financial market
10,176
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93
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3,357
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Heckman, James J.
69
Fabozzi, Frank J.
63
Acemoglu, Daron
54
Mankiw, Nicholas Gregory
54
Diebold, Francis X.
51
Christiano, Lawrence J.
47
Hall, Robert Ernest
45
Glaeser, Edward L.
44
Greenwood, Jeremy
39
Mishkin, Frederic S.
38
Caporale, Guglielmo Maria
37
Eichenbaum, Martin S.
35
Gil-Alaña, Luis A.
35
Stambaugh, Robert F.
34
Stock, James H.
34
Basu, Susanto
33
Caballero, Ricardo J.
33
Campbell, John Y.
33
Cutler, David M.
33
Reis, Ricardo
33
Lo, Andrew W.
32
Pástor, Ľuboš
32
Artus, Patrick
31
McGrattan, Ellen R.
31
Auerbach, Alan J.
30
Kehoe, Patrick J.
30
Stein, Jeremy C.
30
Bollerslev, Tim
29
Engle, Robert F.
29
Poterba, James M.
29
Timmermann, Allan
29
Hubbard, R. Glenn
28
Jorgenson, Dale Weldeau
28
Laibson, David I.
28
Watson, Mark W.
28
Akcigit, Ufuk
27
Audretsch, David B.
27
Mitchell, Olivia S.
27
Pesaran, M. Hashem
27
Warnock, Francis E.
27
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National Bureau of Economic Research
122
IGI Global
107
Federal Reserve Bank of St. Louis
21
European University Institute / Department of Economics
20
Edward Elgar Publishing
19
World Bank
17
Forschungsinstitut zur Zukunft der Arbeit
15
OECD
15
American Marketing Association
14
Federal Reserve Bank of San Francisco
14
Federal Reserve System / Board of Governors
14
Federal Reserve System / Division of Research and Statistics
13
Association of University Programs in Health Administration
12
Brookings Institution
12
Federal Reserve Bank of New York
12
Robert Schuman Centre for Advanced Studies
12
Rodney L. White Center for Financial Research
12
American Management Association
11
Federal Reserve Bank of Cleveland
11
Frank J. Fabozzi Associates <New Hope, Pa.>
11
Erasmus Research Institute of Management
10
Federal Reserve Bank of Richmond
10
University of Chicago / Center for Research in Security Prices
10
Internationaler Währungsfonds / Research Department
9
The Wharton Financial Institutions Center
9
Zentrum für Europäische Wirtschaftsforschung
9
American Enterprise Institute for Public Policy Research
8
Massachusetts Institute of Technology / Department of Economics
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
Springer Fachmedien Wiesbaden
8
United States / Congress / House / Committee on Education and Labor
8
University of Strathclyde / Department of Economics
8
W. E. Upjohn Institute for Employment Research <Kalamazoo, Mich.>
8
Econometrisch Instituut <Rotterdam>
7
Federal Reserve Bank of Chicago
7
Georgetown University / Economics Department
7
Institut für Weltwirtschaft
7
National Industrial Conference Board
7
Nomos Verlagsgesellschaft
7
Resources for the Future, Inc.
7
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Working paper / National Bureau of Economic Research, Inc.
1,489
Discussion paper / Centre for Economic Policy Research
388
European journal of operational research : EJOR
340
The American economic review
316
The review of financial studies
298
The journal of finance : the journal of the American Finance Association
285
American journal of agricultural economics
241
The review of economics and statistics
240
Working paper
238
Computers & operations research : and their applications to problems of world concern ; an international journal
210
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
191
Journal of monetary economics
190
Journal of political economy
186
Discussion paper series / IZA
181
Economics letters
178
Applied economics
174
Finance and economics discussion series
168
Southern economic journal
168
Journal of banking & finance
164
Journal of money, credit and banking : JMCB
162
International journal of production research
151
Journal of financial economics
149
CESifo working papers
147
Economic inquiry : journal of the Western Economic Association International
146
Journal of financial and quantitative analysis : JFQA
126
The journal of futures markets
119
The economic journal : the journal of the Royal Economic Society
118
International economic review
116
The quarterly journal of economics
116
Journal of macroeconomics
114
Public choice
114
Journal of public economics
110
Journal of urban economics
109
Journal of economic dynamics & control
104
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
99
Applied economics letters
98
NBER working paper series
98
The journal of real estate finance and economics
97
Discussion paper
96
Journal of applied econometrics
96
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Source
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ECONIS (ZBW)
41,537
RePEc
7
EconStor
3
BASE
1
ArchiDok
1
USB Cologne (EcoSocSci)
1
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1
Integration von Immobilien in ein Asset-Liability-Modell
Otruba, Susanne
-
1998
Persistent link: https://www.econbiz.de/10000673232
Saved in:
2
Anlagevorschriften für Wertpapierfonds und ökonomische Portfoliotheorie : Anlageschränkungen im Investmentrecht über Value-at-Risk und/oder Ausnahmen für qualifizierte Anleger?...
Glander, Harald
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003760393
Saved in:
3
Zur Eignung des ([Müh], [Sigma])-Prinzips als Entscheidungskriterium der normativen Portfoliotheorie : konzeptionelle Überlegungen und empirische Befunde
Markus, Lutz
-
2009
Persistent link: https://www.econbiz.de/10003886184
Saved in:
4
Die Schätzung erwarteter Renditen in der modernen Kapitalmarkttheorie : implizit erwartete Renditen und ihr Einsatz in Kapitalmarktmodell-Tests und Portfoliooptimierung
Hagemeister, Meike Martina
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003925591
Saved in:
5
Portfolio-Optimierung und Beta-Bestimmung unter Verwendung impliziter Informationen
Saßning, Sven
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009691279
Saved in:
6
Optimale passive Portfolios
Schmidl, Norman
-
2016
Persistent link: https://www.econbiz.de/10011565771
Saved in:
7
The use of risk budgets in portfolio optimization
Unger, Albina
-
2015
Persistent link: https://www.econbiz.de/10010413063
Saved in:
8
A portfolio
theory
of defaultable bonds and its empirical validation
Schubert, Dirk A.
-
2004
Persistent link: https://www.econbiz.de/10002212131
Saved in:
9
International asset allocation and real estate investments
Reiner, Frank
-
2005
Persistent link: https://www.econbiz.de/10003226140
Saved in:
10
Saving and portfolio choice
Zilkens, Niels
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003182390
Saved in:
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