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subject:"Deutschland"
~isPartOf:"Journal of financial markets"
~subject:"Börsenkurs"
~subject:"Risikomanagement"
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Search: subject_exact:"Portfolio management"
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Deutschland
Börsenkurs
Risikomanagement
Portfolio selection
71
Portfolio-Management
71
Capital income
38
Kapitaleinkommen
38
Theorie
29
Theory
29
Share price
24
Anlageverhalten
21
Behavioural finance
21
CAPM
14
Investment Fund
11
Investmentfonds
11
Risikoprämie
9
Risk premium
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Aktienmarkt
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Estimation
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Liquidity
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Schätzung
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Stock market
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Liquidität
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Risiko
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Risk
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Volatility
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Behavioral finance
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English
27
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Lo, Andrew W.
2
Nguyen, Nhut
2
Angelidis, Timotheos
1
Ashour, Samar
1
Baltzer, Markus
1
Bhootra, Ajay
1
Broman, Markus S.
1
Chen, Li-Wen
1
Clark, Ephraim
1
Diachenko, Daria
1
Do, Hung Xuan
1
Fatullayev, Sabutay
1
Fong, Wai-mun
1
Hao, Qing
1
Harper, Adam
1
Ho, Hwai-chung
1
Hsu, Yu-Chin
1
Jame, Russell
1
Jank, Stephan
1
Jurkatis, Simon Willi
1
Kaminski, Kathryn M.
1
Kaplanski, Guy
1
Kassimatis, Konstantinos
1
Kim, Abby Y.
1
Lansing, Kevin J.
1
Lean, Hooi Hooi
1
Lee, Suzanne S.
1
Lehmann, Bruce Neal
1
Lin, Hsiou-Wei
1
Lin, Shu
1
Lu, Zheng
1
Marshall, Ben R.
1
Quan, Nguyen M. P.
1
Remorov, Alexander
1
Ryan, Ellen
1
Schneider, Andrés
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Shynkevich, Andrei
1
Smajlbegovic, Esad
1
Tessaromatis, Nikolaos P.
1
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Journal of financial markets
Journal of banking & finance
112
Insurance / Mathematics & economics
100
Finance research letters
71
International review of financial analysis
68
European journal of operational research : EJOR
55
SpringerLink / Bücher
54
Risks : open access journal
51
The North American journal of economics and finance : a journal of financial economics studies
48
The journal of asset management
47
Wiley finance series
43
NBER working paper series
42
Journal of risk
41
International review of economics & finance : IREF
39
Journal of empirical finance
38
Journal of financial economics
37
Journal of risk and financial management : JRFM
37
Research in international business and finance
36
Working paper / National Bureau of Economic Research, Inc.
36
Research paper series / Swiss Finance Institute
35
Pacific-Basin finance journal
34
The journal of portfolio management : JPM
34
Europäische Hochschulschriften / 5
33
Journal of risk management in financial institutions
33
The journal of portfolio management : a publication of Institutional Investor
33
NBER Working Paper
32
Quantitative finance
32
Applied economics
31
Gabler Edition Wissenschaft
31
Investment management and financial innovations
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Journal of international financial markets, institutions & money
29
Discussion paper
27
The journal of finance : the journal of the American Finance Association
27
Die Bank
26
The European journal of finance
26
Applied economics letters
25
Economic modelling
25
Review of quantitative finance and accounting
25
Energy economics
24
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ECONIS (ZBW)
27
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1
Are fund managers rewarded for taking cyclical risks?
Ryan, Ellen
- In:
Journal of financial markets
68
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491083
Saved in:
2
The role of idiosyncratic jumps in stock markets
Lee, Suzanne S.
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466288
Saved in:
3
The disappearing profitability of volatility-managed equity factors
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Journal of financial markets
65
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014466364
Saved in:
4
The race to exploit anomalies and the cost of slow trading
Kaplanski, Guy
- In:
Journal of financial markets
62
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014226691
Saved in:
5
Investor sentiment, style investing, and momentum
Ashour, Samar
;
Hao, Qing
;
Harper, Adam
- In:
Journal of financial markets
62
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014226768
Saved in:
6
Inferring trade directions in fast markets
Jurkatis, Simon Willi
- In:
Journal of financial markets
58
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013254020
Saved in:
7
Friend or foe : on a common shareholder relationship between mutual funds and public companies
Lin, Shu
;
Tian, Shu
;
Lu, Zheng
- In:
Journal of financial markets
58
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013254043
Saved in:
8
Financial leverage and stock return comovement
Do, Hung Xuan
;
Nguyen, Nhut
;
Quan, Nguyen M. P.
- In:
Journal of financial markets
60
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013397935
Saved in:
9
Who should buy stocks when volatility spikes?
Schneider, Andrés
- In:
Journal of financial markets
60
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013398019
Saved in:
10
Investment styles and the multiple testing of cross-sectional stock return predictability
Vincent, Kendro
;
Hsu, Yu-Chin
;
Lin, Hsiou-Wei
- In:
Journal of financial markets
56
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013282501
Saved in:
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