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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Finance research letters"
~isPartOf:"SpringerLink / Bücher"
~type_genre:"Aufsatz in Zeitschrift"
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Anlageverhalten
Portfolio-Management
Theorie
623
Theory
623
Portfolio selection
156
Capital income
100
Kapitaleinkommen
100
Börsenkurs
83
Share price
83
Volatility
77
Volatilität
77
CAPM
75
Risk
75
Risiko
72
Estimation
69
Schätzung
69
Forecasting model
62
Prognoseverfahren
62
Aktienmarkt
41
Stock market
41
Risikoprämie
34
Risk premium
34
Time series analysis
34
Zeitreihenanalyse
34
ARCH model
33
ARCH-Modell
33
Behavioural finance
33
Asymmetric information
32
Asymmetrische Information
32
Risikomaß
31
Risk measure
31
Credit risk
30
Kreditrisiko
30
Risikomanagement
30
Risk aversion
30
Risk management
30
Risikoaversion
29
Financial market
28
Finanzmarkt
28
Hedging
28
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Online availability
All
Undetermined
145
Free
2
Type of publication
All
Article
175
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
175
Hochschulschrift
7
Aufsatzsammlung
4
Lehrbuch
4
Wörterbuch
1
Language
All
English
175
Author
All
Boudt, Kris
3
Xiong, Xiong
3
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lönnbark, Carl
2
Mu, Congming
2
Yang, Jinqiang
2
Abid, Ilyes
1
Afik, Zvika
1
Aharon, David Y.
1
Akdeniz, Levent
1
Albrecht, Peter
1
Altay-Salih, Aslihan
1
Anh Duy Nguyen
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
Arisoy, Yakup Eser
1
Aw, Grace
1
Aydin, Nezir
1
Balder, Sven
1
Ballinari, Daniele
1
Barua, Ronil
1
Basu, Anup K.
1
Baur, Dirk G.
1
Baviera, Roberto
1
Bawa, Jaslene Kaur
1
Bayraktar, Erhan
1
Bazán-Palomino, Walter
1
Bednarek, Ziemowit
1
Behrendt, Simon
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bellu, Mirko
1
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Published in...
All
Finance research letters
SpringerLink / Bücher
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
268
Journal of banking & finance
261
Journal of economic dynamics & control
200
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
The review of financial studies
139
Journal of financial economics
126
Quantitative finance
123
The journal of finance : the journal of the American Finance Association
117
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
Economic modelling
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
Computational economics
78
Mathematics and financial economics
71
The journal of asset management
70
Journal of economic behavior & organization : JEBO
69
Annals of finance
67
Applied economics
67
Journal of economic theory
67
Mathematical methods of operations research
67
Journal of risk and financial management : JRFM
66
The journal of portfolio management : JPM
62
Journal of financial and quantitative analysis : JFQA
58
Journal of mathematical finance
58
Applied mathematical finance
50
Applied economics letters
49
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
Journal of financial markets
46
Journal of investment management : JOIM
46
The journal of investing : JOI
46
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ECONIS (ZBW)
175
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
Saved in:
4
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
5
Words to use with care? : CEO dispositional optimism vs overconfidence
Grove, Sergio
;
Nelson, Aaron
;
Villacis Calderon, Eduardo D.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445329
Saved in:
6
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
7
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
8
Investor attention and corporate leverage manipulation
Guo, Huitao
;
Ye, Binghui
;
Chen, Yuxuan
;
Lin, Weizhen
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490393
Saved in:
9
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
10
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
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