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Search: subject:"Kapitalmarkttheorie"
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Portfolio selection
221
Portfolio-Management
221
Theorie
132
Theory
132
Capital income
44
Kapitaleinkommen
44
Anlageverhalten
29
Behavioural finance
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26
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25
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25
Kapitalmarkttheorie
25
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Börsenkurs
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USA
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United States
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Financial crisis
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Finanzkrise
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Evolutionary economics
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Evolutionsökonomik
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Stochastischer Prozess
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Undetermined
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Hens, Thorsten
19
Malamud, Semyon
19
Jondeau, Eric
16
Schenk-Hoppé, Klaus Reiner
14
Sornette, Didier
14
Evstigneev, Igor V.
13
Muhle-Karbe, Johannes
11
Filipović, Damir
10
Soner, Halil Mete
10
Bacchetta, Philippe
7
Gilli, Manfred
7
Mele, Antonio
7
Van Wincoop, Eric
7
Barone-Adesi, Giovanni
6
Farkas, Walter
6
Hoesli, Martin
6
Hugonnier, Julien
6
Obayashi, Yoshiki
6
Paolella, Marc S.
6
Rockinger, Michael
6
Schweizer, Martin
6
Cvitanić, Jakša
5
Kelly, Bryan T.
5
Scaillet, Olivier
5
Schmedders, Karl
5
Schumann, Enrico
5
Amir, Rabah
4
Polak, Pawel
4
Sala, Carlo
4
Wagner, Alexander F.
4
Alessandrini, Fabio
3
Arvanitis, Stelios
3
Belkov, Sergei
3
Ben-David, Itzhak
3
Berrada, Tony
3
Bossaerts, Peter L.
3
Franzoni, Francesco
3
Gallien, Florent
3
Gibson, Rajna
3
Hau, Harald
3
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Research paper series / Swiss Finance Institute
Journal of banking & finance
646
NBER working paper series
644
Working paper / National Bureau of Economic Research, Inc.
592
NBER Working Paper
463
Finance research letters
420
European journal of operational research : EJOR
387
Insurance / Mathematics & economics
385
Journal of financial economics
333
International review of financial analysis
316
Journal of economic dynamics & control
290
Discussion paper / Centre for Economic Policy Research
266
The journal of finance : the journal of the American Finance Association
266
The journal of portfolio management : a publication of Institutional Investor
258
The journal of asset management
257
The review of financial studies
250
International journal of theoretical and applied finance
241
Journal of empirical finance
235
SpringerLink / Bücher
234
Quantitative finance
226
Applied economics
218
Finance and stochastics
218
Management science : journal of the Institute for Operations Research and the Management Sciences
211
Journal of financial and quantitative analysis : JFQA
208
The European journal of finance
194
Mathematical finance : an international journal of mathematics, statistics and financial theory
192
Economic modelling
185
International review of economics & finance : IREF
180
The North American journal of economics and finance : a journal of financial economics studies
174
Pacific-Basin finance journal
173
Risks : open access journal
172
Journal of risk and financial management : JRFM
171
Swiss Finance Institute Research Paper
171
Journal of international financial markets, institutions & money
160
Journal of financial markets
158
Economics letters
157
Working paper
150
Journal of investment management : JOIM
148
Research in international business and finance
146
Journal of international money and finance
145
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ECONIS (ZBW)
255
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1
Investments and asset pricing in a world of satisficing agents
Berrada, Tony
;
Bossaerts, Peter L.
;
Ugazio, Giuseppe
-
2024
Persistent link: https://www.econbiz.de/10014484612
Saved in:
2
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
3
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
4
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
5
Large (and deep) factor models
Kelly, Bryan T.
;
Kuznetsov, Boris
;
Malamud, Semyon
;
Xu, …
-
2024
Persistent link: https://www.econbiz.de/10014483267
Saved in:
6
Behavioral finance through the lens of evolution : "survival of the fittest" for portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
-
2023
Persistent link: https://www.econbiz.de/10014480306
Saved in:
7
Financial intermediaries and demand for duration
Plazzi, Alberto
;
Tamoni, Andrea
;
Zanotti, Marco
-
2023
-
This version: October 17, 2023
Persistent link: https://www.econbiz.de/10014482972
Saved in:
8
A joint factor model for bonds, stocks, and options
Bali, Turan G.
;
Beckmeyer, Heiner
;
Goyal, Amit
-
2023
-
This version: November 8, 2023
Persistent link: https://www.econbiz.de/10014483091
Saved in:
9
A comprehensive machine learning framework for dynamic portfolio choice with transaction costs
Gaegauf, Luca
;
Scheidegger, Simon
;
Trojani, Fabio
-
2023
Persistent link: https://www.econbiz.de/10014483248
Saved in:
10
Universal portfolio shrinkage
Kelly, Bryan T.
;
Malamud, Semyon
;
Pourmohammadi, Mohammad
; …
-
2023
Persistent link: https://www.econbiz.de/10014483260
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