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Portable Alpha - ein tragbares...
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105
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96
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88
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88
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81
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79
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74
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72
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68
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68
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68
Kraft, Holger
67
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67
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66
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65
Schenk-Hoppé, Klaus Reiner
65
Wong, Wing Keung
65
Zaremba, Adam
65
Stambaugh, Robert F.
62
Zhou, Guofu
62
Bekaert, Geert
61
Kempf, Alexander
61
Viceira, Luis M.
61
Blake, David
60
Bodie, Zvi
60
Sialm, Clemens
59
Titman, Sheridan
59
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59
Korn, Ralf
58
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57
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Institute of Finance and Accounting <London>
24
Rodney L. White Center for Financial Research
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National Centre of Competence in Research North South <Bern>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
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Center for Economic Research <Tilburg>
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Centre for Financial Research <Köln>
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C.E.P.R. Discussion Papers
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Manchester Business School
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CFA Institute <Charlottesville, Va.>
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10
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10
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10
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10
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9
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Zentrum für Europäische Wirtschaftsforschung
9
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8
epubli GmbH
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7
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NBER working paper series
813
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780
Journal of banking & finance
778
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666
NBER Working Paper
537
International review of financial analysis
491
Journal of financial economics
436
European journal of operational research : EJOR
411
Insurance / Mathematics & economics
385
The journal of finance : the journal of the American Finance Association
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The review of financial studies
349
Pacific-Basin finance journal
341
Discussion paper / Centre for Economic Policy Research
314
Journal of economic dynamics & control
308
Management science : journal of the Institute for Operations Research and the Management Sciences
304
International review of economics & finance : IREF
303
Journal of financial and quantitative analysis : JFQA
298
Applied economics
293
Journal of empirical finance
284
The journal of asset management
282
Research paper series / Swiss Finance Institute
273
The journal of portfolio management : a publication of Institutional Investor
270
SpringerLink / Bücher
267
The North American journal of economics and finance : a journal of financial economics studies
253
Research in international business and finance
252
The European journal of finance
246
Economic modelling
233
Economics letters
230
International journal of theoretical and applied finance
229
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226
Quantitative finance
220
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
212
Risks : open access journal
200
Finance and stochastics
197
Journal of international financial markets, institutions & money
185
Journal of risk and financial management : JRFM
184
Discussion papers / CEPR
183
Journal of economic behavior & organization : JEBO
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
963
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704
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412
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41
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
42
Asset allocation : balancing financial risk
Gibson, Roger C.
-
2007
-
4th ed.
Persistent link: https://www.econbiz.de/10003528057
Saved in:
43
Saving and portfolio choice
Zilkens, Niels
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003182390
Saved in:
44
Die Asset-Allokationsentscheidung deutscher Privatinvestoren : Empirie und Konsequenzen für die Anlageberatung
Rouette, Christian
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003171024
Saved in:
45
Die moderne Portfoliotheorie im praktischen Wertpapiermanagement : eine theoretische und empirische Analyse aus der Sicht privater Anleger
Schmidt- von Rhein, Andreas
-
2004
Persistent link: https://www.econbiz.de/10002521934
Saved in:
46
Intertemporale Mittelreallokationen im delegierten Portfoliomanagement : Gründe und Auswirkungen der Investitionsentscheidung von Anlegern in Investmentfonds
Schwaiger, Markus S.
-
2003
Persistent link: https://www.econbiz.de/10001851103
Saved in:
47
Ein Ansatz zur modellbasierten Steuerung von Investmentfonds
Eggers, Frank
-
2004
Persistent link: https://www.econbiz.de/10001851233
Saved in:
48
Internationale Diversifikation in den Portfolios deutscher Kapitalanleger : Theorie und Empirie
Lapp, Susanne
-
2001
Persistent link: https://www.econbiz.de/10001609952
Saved in:
49
Descriptive aspects of asset allocation decisions
Klos, Alexander
-
2003
Persistent link: https://www.econbiz.de/10001818346
Saved in:
50
Robo-advising : learning investors' risk preferences via portfolio choices
Alsabah, Humoud
;
Capponi, Agostino
;
Lacedelli, Octavio Ruiz
- In:
Journal of financial econometrics
19
(
2021
)
2
,
pp. 369-392
Persistent link: https://www.econbiz.de/10012620056
Saved in:
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