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Search: subject:"Kapitalmarkttheorie"
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Portfolio-Management
42,895
Portfolio selection
42,887
Theorie
20,351
Theory
20,304
Kapitaleinkommen
6,988
Capital income
6,987
Anlageverhalten
5,715
Behavioural finance
5,676
Risk
4,586
Risiko
4,570
CAPM
4,261
Börsenkurs
3,840
Share price
3,819
Investmentfonds
3,756
Investment Fund
3,733
Kapitalmarkttheorie
3,638
Kapitalanlage
3,525
USA
3,524
Risikomanagement
3,497
United States
3,478
Schätzung
3,451
Estimation
3,450
Financial investment
3,376
Risk management
3,314
Financial economics
3,297
Market microstructure
3,005
Marktmikrostruktur
3,004
Aktienmarkt
2,970
Welt
2,954
World
2,949
Stock market
2,910
Volatilität
2,812
Volatility
2,800
Risikomaß
2,676
Risk measure
2,672
Finanzmarkt
2,406
Financial market
2,393
Hedging
2,293
Finanzanalyse
1,790
Financial analysis
1,737
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Free
16,237
Undetermined
10,716
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Article
24,871
Book / Working Paper
24,218
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221
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Article in journal
22,157
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7,624
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6,776
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6,731
Aufsatz im Buch
2,512
Book section
2,512
Hochschulschrift
2,087
Thesis
1,617
Collection of articles of several authors
634
Sammelwerk
634
Lehrbuch
556
Textbook
515
Collection of articles written by one author
353
Sammlung
353
Aufsatzsammlung
298
Bibliografie enthalten
282
Bibliography included
282
Dissertation u.a. Prüfungsschriften
202
Ratgeber
166
Konferenzschrift
161
Handbook
159
Handbuch
159
Glossar enthalten
139
Glossary included
139
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131
Konferenzbeitrag
131
Guidebook
129
Conference proceedings
108
Case study
94
Fallstudie
94
Systematic review
90
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90
Amtsdruckschrift
56
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47
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32
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English
45,707
German
3,073
French
201
Undetermined
98
Italian
76
Spanish
73
Polish
47
Dutch
26
Portuguese
17
Swedish
14
Hungarian
13
Russian
13
Danish
8
Finnish
7
Czech
5
Slovak
5
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4
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3
Arabic
2
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2
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1
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Author
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Fabozzi, Frank J.
239
Maurer, Raimond
120
Mitchell, Olivia S.
114
Platen, Eckhard
99
Guidolin, Massimo
94
Hens, Thorsten
87
Lo, Andrew W.
86
Campbell, John Y.
81
Satchell, Stephen
79
McAleer, Michael
76
Gollier, Christian
71
Ang, Andrew
70
Uppal, Raman
66
Kraft, Holger
64
Stambaugh, Robert F.
58
Schenk-Hoppé, Klaus Reiner
57
Korn, Ralf
56
Markowitz, Harry
56
Wong, Wing Keung
56
Kelly, Bryan T.
55
Levy, Haim
55
Bodie, Zvi
54
Viceira, Luis M.
54
Weber, Martin
54
Zaremba, Adam
54
Blake, David
51
Pedersen, Lasse Heje
51
Li, Duan
50
Prigent, Jean-Luc
50
Başak, Suleyman
49
Wermers, Russ
48
Elton, Edwin J.
47
Post, Thierry
47
Zagst, Rudi
47
Zhou, Guofu
47
Jarrow, Robert A.
46
Engle, Robert F.
45
Lucas, André
44
Malamud, Semyon
44
Račev, Svetlozar T.
44
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Institution
All
National Bureau of Economic Research
648
Institute of Finance and Accounting <London>
20
Springer Fachmedien Wiesbaden
19
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
18
Center for Economic Research <Tilburg>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
13
OECD
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
International Center for Financial Asset Management and Engineering
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
World Bank
11
Ekonomiska forskningsinstitutet <Stockholm>
10
Pensions Institute
10
Universität Mannheim
10
CFA Institute <Charlottesville, Va.>
9
Erasmus Research Institute of Management
9
FinanzBuch Verlag
9
Goethe-Universität Frankfurt am Main
9
Springer International Publishing
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
Association of European Operational Research Societies / Working Group on Financial Modelling
7
Centre for Economic Policy Research
7
European University Institute / Department of Law
7
Federal Reserve Bank of St. Louis
7
Federal Reserve System / Division of Research and Statistics
7
Universitat Pompeu Fabra / Departament d'Economia i Empresa
7
Verlag Dr. Kovač
7
World Bank Group
7
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
6
Judge Institute of Management Studies
6
Nationalekonomiska Institutionen <Lund>
6
Springer-Verlag GmbH
6
Association for Investment Management and Research
5
Bonn Graduate School of Economics
5
Börsen-Buchverlag
5
Friedrich-Schiller-Universität Jena
5
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Published in...
All
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
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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Source
All
ECONIS (ZBW)
48,719
USB Cologne (EcoSocSci)
474
EconStor
52
USB Cologne (business full texts)
34
OLC EcoSci
25
BASE
5
RePEc
1
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31
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40
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Date (oldest first)
31
Portfolio optimisation under copula-based scenarios
Rungnapa Opartpunyasarn
-
2024
Persistent link: https://www.econbiz.de/10014476514
Saved in:
32
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
33
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
34
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
35
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
36
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
37
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
38
Are ESG indexes a safe-haven or hedging asset? : evidence from the COVID-19 pandemic in China
Piserà, Stefano
;
Chiappini, Helen
- In:
International journal of emerging markets
19
(
2024
)
1
,
pp. 56-75
Persistent link: https://www.econbiz.de/10014463190
Saved in:
39
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
40
Investor decision making within retirement savings schemes
Bebbington, Christopher
;
Durand, Robert B.
;
Khuu, Joyce
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491112
Saved in:
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