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Search: subject:"Kapitalmarkttheorie"
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Portfolio selection
460
Portfolio-Management
460
Theorie
234
Theory
234
USA
179
United States
178
Financial economics
128
Kapitalmarkttheorie
128
Capital income
90
Kapitaleinkommen
90
CAPM
54
Anlageverhalten
53
Behavioural finance
53
Kapitalanlage
52
Financial investment
50
Börsenkurs
47
Share price
47
Estimation
45
Schätzung
45
Investment Fund
43
Investmentfonds
43
Risiko
41
Risk
41
Risikoprämie
34
Risk premium
34
Welt
33
World
33
Financial market
32
Finanzmarkt
32
Aktienmarkt
27
Stock market
27
International financial market
26
Internationaler Finanzmarkt
26
Volatility
26
Volatilität
26
Household
24
Privater Haushalt
24
Capital market returns
23
Kapitalmarktrendite
23
Altersvorsorge
20
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Book / Working Paper
592
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Arbeitspapier
592
Working Paper
592
Graue Literatur
521
Non-commercial literature
521
Systematic review
5
Übersichtsarbeit
5
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1
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English
592
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Mitchell, Olivia S.
17
Campbell, John Y.
15
Viceira, Luis M.
10
Brandt, Michael W.
9
Daniel, Kent
9
Lo, Andrew W.
9
Poterba, James M.
9
Wachter, Jessica
9
Goetzmann, William N.
8
Maurer, Raimond
8
Shleifer, Andrei
8
Stambaugh, Robert F.
8
Ang, Andrew
7
Aït-Sahalia, Yacine
7
Cochrane, John H.
7
Jagannathan, Ravi
7
Aizenman, Joshua
6
Bekaert, Geert
6
Bodie, Zvi
6
Cooper, Russell W.
6
Ferson, Wayne E.
6
Kelly, Bryan T.
6
Lakonishok, Josef
6
Longstaff, Francis A.
6
Nagel, Stefan
6
Nieuwerburgh, Stijn van
6
Sialm, Clemens
6
Zhang, Lu
6
Binsbergen, Jules H. van
5
Brunnermeier, Markus Konrad
5
Carlin, Bruce Ian
5
Engle, Robert F.
5
Giglio, Stefano
5
Gorton, Gary
5
Hong, Harrison G.
5
Lustig, Hanno
5
MacKinlay, Archie Craig
5
Pedersen, Lasse Heje
5
Pástor, Ľuboš
5
Santa-Clara, Pedro
5
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Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
646
NBER working paper series
644
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
Research paper series / Swiss Finance Institute
255
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)
592
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1
The implications of heterogeneity and inequality for asset pricing
Panageas, Stauros
-
2020
Persistent link: https://www.econbiz.de/10012221485
Saved in:
2
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
-
2020
Persistent link: https://www.econbiz.de/10012222336
Saved in:
3
Necessary evidence for a risk factor's relevance
Chinco, Alexander M.
;
Hartzmark, Samuel M.
;
Sussman, …
-
2020
Persistent link: https://www.econbiz.de/10012238048
Saved in:
4
The short rate disconnect in a monetary economy
Lenel, Moritz
;
Piazzesi, Monika
;
Schneider, Martin
-
2019
Persistent link: https://www.econbiz.de/10012064495
Saved in:
5
The benchmark inclusion subsidy
Kashyap, Anil K.
;
Kovrijnykh, Natalia
;
Li, Jian
; …
-
2018
Persistent link: https://www.econbiz.de/10011980403
Saved in:
6
Monetary policy and reaching for income
Daniel, Kent
;
Garlappi, Lorenzo
;
Xiao, Kairong
-
2018
Persistent link: https://www.econbiz.de/10011980599
Saved in:
7
Shared analyst coverage : unifying momentum spillover effects
Hirshleifer, David
-
2018
Persistent link: https://www.econbiz.de/10011948748
Saved in:
8
Is happiness U-shaped everywhere? : age and subjective well-being in 132 countries
Blanchflower, David G.
-
2020
Persistent link: https://www.econbiz.de/10012179236
Saved in:
9
Target date funds and portfolio choice in 401(k) plans
Mitchell, Olivia S.
;
Utkus, Stephen P.
-
2020
Persistent link: https://www.econbiz.de/10012180613
Saved in:
10
The long-lasting effects of experiencing communism on financial risk-taking
Laudenbach, Christine
;
Malmendier, Ulrike
; …
-
2020
Persistent link: https://www.econbiz.de/10012220038
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