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~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Kapitalmarkttheorie"
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Subject
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Portfolio selection
19,962
Portfolio-Management
19,962
Theorie
8,878
Theory
8,878
Capital income
3,986
Kapitaleinkommen
3,986
Risk
2,541
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2,486
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2,467
Behavioural finance
2,467
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2,181
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2,004
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2,003
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1,846
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1,844
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1,827
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1,827
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1,761
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1,761
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1,717
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1,717
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1,707
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1,626
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1,516
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1,216
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1,211
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1,211
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1,208
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1,208
Mathematical programming
1,039
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1,039
Stochastic process
987
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987
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923
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923
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8,973
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1,776
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Article
22,037
Book / Working Paper
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Aufsatz in Zeitschrift
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22,157
Graue Literatur
7,624
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6,731
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2,512
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2,087
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French
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7
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Norwegian
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Author
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Fabozzi, Frank J.
78
Wong, Wing Keung
48
Satchell, Stephen
37
Zaremba, Adam
34
Hammoudeh, Shawkat
33
Korn, Ralf
33
Escobar, Marcos
31
Li, Duan
31
Lo, Andrew W.
31
Platen, Eckhard
31
Prigent, Jean-Luc
31
Zagst, Rudi
31
Guidolin, Massimo
29
Kang, Sang Hoon
29
Auer, Benjamin R.
28
Levy, Haim
28
Martellini, Lionel
28
Jarrow, Robert A.
27
Hens, Thorsten
26
O'Hara, Maureen
26
Tiwari, Aviral Kumar
26
Zhou, Guofu
26
Faff, Robert W.
25
Lien, Da-hsiang Donald
25
Maurer, Raimond
25
Young, Virginia R.
25
Forsyth, Peter A.
23
Gallagher, David R.
23
Kraft, Holger
23
Kryzanowski, Lawrence
23
Markowitz, Harry
23
Mensi, Walid
23
Post, Thierry
23
Račev, Svetlozar T.
23
Scherer, Bernd
23
McAleer, Michael
22
Vanduffel, Steven
22
Wong, Hoi Ying
22
Clare, Andrew D.
21
Nguyen, Duc Khuong
21
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Institution
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American Finance Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Columbia University
1
Columbia-JAFEE Conference on the Mathematics of Finance <3, 1999, New York, NY>
1
Conference on Applications of Physics in Financial Analysis <1999, Dublin>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
International Conference on Modelling Monetary and Financial Sectors <2000, Taipeh>
1
Mathematics of Finance Conference <7, 2004, New York, NY>
1
Symposium on Market Microstructure <1990, Santa Barbara, Calif.>
1
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Published in...
All
Journal of banking & finance
643
Finance research letters
420
European journal of operational research : EJOR
387
Insurance / Mathematics & economics
385
Journal of financial economics
331
International review of financial analysis
315
Journal of economic dynamics & control
288
The journal of finance : the journal of the American Finance Association
262
The journal of asset management
257
The journal of portfolio management : a publication of Institutional Investor
257
The review of financial studies
249
International journal of theoretical and applied finance
241
Journal of empirical finance
235
Quantitative finance
226
Finance and stochastics
218
Applied economics
217
Management science : journal of the Institute for Operations Research and the Management Sciences
211
Journal of financial and quantitative analysis : JFQA
205
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
Journal of international financial markets, institutions & money
160
Journal of financial markets
158
Economics letters
157
Journal of investment management : JOIM
148
Journal of international money and finance
145
Research in international business and finance
145
The journal of investing
140
Applied economics letters
136
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
133
The journal of wealth management
132
Applied financial economics
120
Computational economics
118
The journal of portfolio management : JPM
118
Financial markets and portfolio management
117
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Source
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ECONIS (ZBW)
22,157
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1
Asset pricing and Machine Learning : a critical review
Bagnara, Matteo
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 27-56
Persistent link: https://www.econbiz.de/10014474349
Saved in:
2
Evolutionary finance : a model with endogenous asset payoffs
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
- In:
Journal of bioeconomics
25
(
2023
)
2
,
pp. 117-143
Persistent link: https://www.econbiz.de/10014322332
Saved in:
3
Momentum: what do we know 30 years after Jegadeesh and Titman's seminal paper?
Wiest, Tobias
- In:
Financial markets and portfolio management
37
(
2023
)
1
,
pp. 95-114
Persistent link: https://www.econbiz.de/10014252609
Saved in:
4
Fintech, bank diversification and liquidity : evidence from China
Tang, Mengxuan
;
Hu, Yang
;
Corbet, Shaen
;
Hou, Yang
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451483
Saved in:
5
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
6
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
7
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
8
FinTech and fan tokens : understanding the risks spillover of digital asset investment
Foglia, Matteo
;
Maci, Giampiero
;
Pacelli, Vincenzo
- In:
Research in international business and finance
68
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014451861
Saved in:
9
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
10
Competing in daily fantasy sports using generative models
Mlčoch, David
;
Hubáček, Ondřej
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1515-1532
Persistent link: https://www.econbiz.de/10014470559
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