//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"United States"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Flexible distribution function...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
United States
Portfolio-Management
44,299
Portfolio selection
43,954
Theorie
28,522
Theory
28,172
CAPM
19,062
Kapitaleinkommen
10,474
Capital income
10,455
Präferenztheorie
9,732
Theory of preferences
9,490
Risk
6,342
Risiko
6,332
Anlageverhalten
6,152
Behavioural finance
6,041
Börsenkurs
5,780
Share price
5,738
Schätzung
5,608
Estimation
5,516
USA
4,974
Investmentfonds
3,970
Investment Fund
3,906
Aktienmarkt
3,901
Kapitalanlage
3,837
Stock market
3,821
Risikoprämie
3,814
Risk premium
3,790
Risikomanagement
3,789
Financial investment
3,607
Risk management
3,551
Welt
3,533
Volatilität
3,518
Volatility
3,494
World
3,483
Risikomaß
2,847
Risk measure
2,823
Hedging
2,562
Finanzmarkt
2,561
Financial market
2,528
Experiment
2,228
Prognoseverfahren
2,086
more ...
less ...
Online availability
All
Free
841
Undetermined
669
Type of publication
All
Article
2,968
Book / Working Paper
1,870
Journal
8
Type of publication (narrower categories)
All
Article in journal
2,745
Aufsatz in Zeitschrift
2,745
Graue Literatur
1,215
Non-commercial literature
1,215
Working Paper
1,029
Arbeitspapier
1,025
Hochschulschrift
280
Thesis
256
Aufsatz im Buch
202
Book section
202
Collection of articles written by one author
99
Sammlung
99
Lehrbuch
75
Textbook
74
Collection of articles of several authors
52
Sammelwerk
52
Glossar enthalten
34
Glossary included
34
Handbook
34
Handbuch
34
Bibliografie enthalten
29
Bibliography included
29
Ratgeber
29
Guidebook
25
Aufsatzsammlung
17
Case study
12
Fallstudie
12
Konferenzschrift
9
Nachschlagewerk
8
Reference book
8
CD-ROM, DVD
6
Conference proceedings
6
Reprint
6
Mehrbändiges Werk
5
Multi-volume publication
5
Systematic review
5
Übersichtsarbeit
5
Bibliografie
4
Biografie
4
Biography
4
more ...
less ...
Language
All
English
4,737
German
89
French
8
Undetermined
8
Spanish
4
Swedish
2
Danish
1
Russian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
42
Campbell, John Y.
32
Warnock, Francis E.
27
Ferson, Wayne E.
25
Guidolin, Massimo
22
Stambaugh, Robert F.
21
Pástor, Ľuboš
19
Guo, Hui
18
Fratzscher, Marcel
16
Lo, Andrew W.
16
Poterba, James M.
16
Straub, Roland
16
Viceira, Luis M.
15
Daniel, Kent
14
Harvey, Campbell R.
13
Lee, Cheng F.
13
Lustig, Hanno
13
Mitchell, Olivia S.
13
Polk, Christopher
13
Zhang, Lu
13
Jagannathan, Ravi
12
Post, Thierry
12
Yogo, Motohiro
12
Bansal, Ravi
11
Bollerslev, Tim
11
Diebold, Francis X.
11
Frankel, Jeffrey A.
11
Guerard, John Baynard
11
Hong, Harrison G.
11
Jordan, Bradford D.
11
Lakonishok, Josef
11
Titman, Sheridan
11
Vuolteenaho, Tuomo
11
Waldfogel, Joel
11
Andersen, Torben
10
Choi, James J.
10
Cici, Gjergji
10
Curcuru, Stephanie E.
10
Hammoudeh, Shawkat
10
Lo Duca, Marco
10
more ...
less ...
Institution
All
National Bureau of Economic Research
31
Federal Reserve Bank of St. Louis
11
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Rodney L. White Center for Financial Research
7
University of Chicago / Center for Research in Security Prices
7
Association for Investment Management and Research
4
Institute of Finance and Accounting <London>
4
American Finance Association
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Erasmus Research Institute of Management
3
FinanzBuch Verlag
3
The Wharton Financial Institutions Center
3
Boston College / Department of Economics
2
C.E.P.R. Discussion Papers
2
European Central Bank
2
Federal Reserve Bank of Richmond
2
Federal Reserve Bank of San Francisco
2
Financial Times Limited
2
Instituto Valenciano de Investigaciones Económicas
2
University of Hong Kong / School of Economics and Finance
2
Universität Mannheim
2
Université de Montréal / Département de sciences économiques
2
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Bank of Canada
1
Brookings Institution
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
Catalyst Institute <Chicago, Ill.>
1
Center for Economic Analysis <Boulder, Colo.>
1
Centre for Analytical Finance <Århus>
1
Centre for Economic Policy Research
1
Centre for Quantitative Economics & Computing
1
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
European University Institute / Department of Economics
1
European University Institute / Department of Law
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
266
The journal of finance : the journal of the American Finance Association
194
The review of financial studies
190
Journal of financial and quantitative analysis : JFQA
84
Journal of financial economics
70
Journal of banking & finance
61
Discussion paper / Centre for Economic Policy Research
57
The journal of futures markets
50
The journal of portfolio management : a publication of Institutional Investor
42
International review of financial analysis
37
Working paper
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
The journal of asset management
33
The journal of real estate finance and economics
32
Applied financial economics
31
Journal of political economy
31
NBER working paper series
31
Journal of empirical finance
29
The journal of investing
29
The financial review : the official publication of the Eastern Finance Association
28
Advances in futures and options research : a research annual
27
The journal of business : B
26
Finance and economics discussion series
24
Real estate economics : journal of the American Real Estate and Urban Economics Association
24
The journal of financial research
24
The journal of fixed income
23
The review of economics and statistics
23
Journal of international money and finance
22
Review of quantitative finance and accounting
22
The American economic review
22
Working papers / Rodney L. White Center for Financial Research
21
Applied economics
20
International review of economics & finance : IREF
19
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
International finance discussion papers
18
Journal of economics & business
18
The journal of alternative investments
18
Quarterly journal of business and economics : QJBE
17
Review of financial economics : RFE
17
The North American journal of economics and finance : a journal of financial economics studies
17
more ...
less ...
Source
All
ECONIS (ZBW)
4,831
RePEc
9
EconStor
4
ArchiDok
1
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
4,846
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio choice and asset pricing with endogenous beliefs and skewness preference
Karehnke, Paul
-
2014
Persistent link: https://www.econbiz.de/10011372936
Saved in:
2
Consumption commitments : neoclassical foundations for habit formation
Chetty, Raj
;
Szeidl, Adam
-
2004
Persistent link: https://www.econbiz.de/10002510128
Saved in:
3
Does risk seeking drive stock prices? : A stochastic dominance analysis of aggregate investor preferences and beliefs
Post, Thierry
;
Levy, Haim
- In:
The review of financial studies
18
(
2005
)
3
,
pp. 925-954
Persistent link: https://www.econbiz.de/10003133543
Saved in:
4
Does risk seeking drive asset prices? : A stochastic dominance analysis of aggregate investor preferences
Post, Thierry
;
Levy, Haim
-
2002
Persistent link: https://www.econbiz.de/10001689309
Saved in:
5
Does risk seeking drive asset prices? : A stochastic dominance analysis of aggregate investor preferences
Post, Thierry
(
contributor
);
Levy, Haim
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693585
Saved in:
6
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:
7
A portfolio theory of defaultable bonds and its empirical validation
Schubert, Dirk A.
-
2004
Persistent link: https://www.econbiz.de/10002212131
Saved in:
8
Trading volume : definitions, data analysis, and implications of portfolio theory
Lo, Andrew W.
;
Wang, Jiang
-
2000
Persistent link: https://www.econbiz.de/10001468727
Saved in:
9
Portfoliooptimierung unter Berücksichtigung höherer Momente
Guse, Frank
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013433016
Saved in:
10
Portfolio-Optimierung und Beta-Bestimmung unter Verwendung impliziter Informationen
Saßning, Sven
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009691279
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->