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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Annals of finance"
~isPartOf:"Applied economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Anlageverhalten
Portfolio-Management
Theory
8,199
Theorie
8,198
USA
1,557
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1,537
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877
Estimation
875
Geldpolitik
504
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English
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Campbell, John Y.
8
Shleifer, Andrei
8
Lo, Andrew W.
7
Mitchell, Olivia S.
7
Barberis, Nicholas
6
Hong, Harrison G.
6
Maurer, Raimond
6
Stein, Jeremy C.
6
Viceira, Luis M.
6
Brandt, Michael W.
5
Cochrane, John H.
5
Cooper, Russell W.
5
MacKinlay, Archie Craig
5
Poterba, James M.
5
Stambaugh, Robert F.
5
Vishny, Robert W.
5
Abel, Andrew B.
4
Ang, Andrew
4
Berk, Jonathan B.
4
Bodie, Zvi
4
Bonaparte, Yosef
4
Ferson, Wayne E.
4
Gennaioli, Nicola
4
Lustig, Hanno
4
Nieuwerburgh, Stijn van
4
Pástor, Ľuboš
4
Santa-Clara, Pedro
4
Wang, Jiang
4
Xiong, Wei
4
Aït-Sahalia, Yacine
3
Escobar, Marcos
3
Fabozzi, Frank J.
3
Fernholz, Robert
3
Froot, Kenneth
3
Gorton, Gary
3
Karatzas, Ioannis
3
Li, Daye
3
Nawrocki, David N.
3
Rogalla, Ralph
3
Smetters, Kent A.
3
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Annals of finance
Applied economics
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
298
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
268
Journal of banking & finance
263
NBER Working Paper
233
Journal of economic dynamics & control
201
Finance research letters
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
International journal of theoretical and applied finance
147
The review of financial studies
139
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135
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127
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123
The journal of finance : the journal of the American Finance Association
120
Discussion paper / Centre for Economic Policy Research
118
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Journal of empirical finance
103
The journal of portfolio management : a publication of Institutional Investor
100
Risks : open access journal
98
Economics letters
95
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93
Swiss Finance Institute Research Paper
93
International review of economics & finance : IREF
85
International review of financial analysis
84
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
SpringerLink / Bücher
80
Computational economics
78
Discussion paper / Tinbergen Institute
74
Mathematics and financial economics
71
Mathematical methods of operations research
70
The journal of asset management
70
Journal of economic behavior & organization : JEBO
69
Journal of economic theory
68
Journal of risk and financial management : JRFM
66
CESifo working papers
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ECONIS (ZBW)
381
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1
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
2
Momentum and reversal : information from prior returns
Kolari, James W.
;
Shin, Sang-Ook
- In:
Applied economics
56
(
2024
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014439916
Saved in:
3
Profitability and herding of trade-based pump-and-dump manipulation
Lee, Eun Jung
;
Lee, Yu Kyung
;
Kim, Ryumi
- In:
Applied economics
56
(
2024
)
20
,
pp. 2375-2385
Persistent link: https://www.econbiz.de/10014521102
Saved in:
4
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
5
The international spillover behaviour of implied volatilities and forecasting ability of spillover indices
Kae-Yih, Tzeng
- In:
Applied economics
55
(
2023
)
48
,
pp. 5719-5735
Persistent link: https://www.econbiz.de/10014335666
Saved in:
6
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
7
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
8
Mean-variance portfolio selection with estimation risk and transaction costs
Mei, Xiaoling
;
Zhu, Huanjun
;
Chen, Chongzhu
- In:
Applied economics
55
(
2023
)
13
,
pp. 1436-1453
Persistent link: https://www.econbiz.de/10013554924
Saved in:
9
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
10
Dissecting mechanisms of financial crises : intermediation and sentiment
Krishnamurthy, Arvind
;
Li, Wenhao
-
2020
Persistent link: https://www.econbiz.de/10012237132
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