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~accessRights:"free"
~isPartOf:"Research paper series / Swiss Finance Institute"
~language:"eng"
~subject:"Börsenkurs"
~subject:"Portfolio-Management"
~type:"book"
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Börsenkurs
Portfolio-Management
Theorie
338
Theory
338
Portfolio selection
173
Capital income
118
Kapitaleinkommen
118
USA
104
United States
104
Share price
99
Estimation
93
Schätzung
93
Volatility
86
Volatilität
86
Welt
78
World
78
CAPM
71
Financial crisis
71
Finanzkrise
71
Anlageverhalten
63
Behavioural finance
63
Credit risk
61
Kreditrisiko
61
Option pricing theory
59
Optionspreistheorie
59
Risiko
53
Risk
53
Forecasting model
52
Prognoseverfahren
52
Financial market
48
Finanzmarkt
48
Stochastic process
48
Stochastischer Prozess
48
Risikoprämie
47
Risk premium
47
Bubbles
46
Spekulationsblase
46
Bank
42
Bank lending
41
Kreditgeschäft
41
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Arbeitspapier
260
Working Paper
260
Graue Literatur
258
Non-commercial literature
258
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English
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Sornette, Didier
22
Hens, Thorsten
16
Malamud, Semyon
14
Wagner, Alexander F.
13
Evstigneev, Igor V.
12
Schenk-Hoppé, Klaus Reiner
12
Jondeau, Eric
11
Filipović, Damir
10
Scaillet, Olivier
8
Bacchetta, Philippe
7
Barone-Adesi, Giovanni
7
Gilli, Manfred
7
Van Wincoop, Eric
7
Franzoni, Francesco
6
Hugonnier, Julien
6
Michaely, Roni
6
Paolella, Marc S.
6
Sala, Carlo
6
Cvitanić, Jakša
5
Gibson, Rajna
5
Hoesli, Martin
5
Schumann, Enrico
5
Schweizer, Martin
5
Soner, Halil Mete
5
Amir, Rabah
4
Farkas, Walter
4
Goyal, Amit
4
Hau, Harald
4
Kelly, Bryan T.
4
Muhle-Karbe, Johannes
4
Trojani, Fabio
4
Wehrli, Alexander
4
Allen, Franklin
3
Arvanitis, Stelios
3
Barbon, Andrea
3
Belkov, Sergei
3
Ben-David, Itzhak
3
Berrada, Tony
3
Bossaerts, Peter L.
3
Malevergne, Yannick
3
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Research paper series / Swiss Finance Institute
NBER working paper series
1,114
NBER Working Paper
843
Working paper / National Bureau of Economic Research, Inc.
490
CESifo working papers
220
Working paper
183
Discussion paper / Tinbergen Institute
160
Swiss Finance Institute Research Paper
151
IMF working papers
144
Finance and economics discussion series
117
Working paper / Centre for Financial Research
116
ECB Working Paper
114
Working paper series / European Central Bank
114
CESifo Working Paper
111
Discussion paper
107
CFS working paper series
106
Working papers
104
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
91
CESifo Working Paper Series
90
SFB 649 discussion paper
89
SAFE working paper
86
Working papers on finance
78
Fisher College of Business working paper series
68
Working papers / Rodney L. White Center for Financial Research
65
CREATES research paper
64
Netspar Discussion Paper
64
SFB 649 Discussion Paper
61
Discussion papers / Deutsches Institut für Wirtschaftsforschung
58
International finance discussion papers
58
Working paper series
58
CFS Working Paper
56
Dissertation Series CentER
56
Working Paper
54
Tinbergen Institute Discussion Paper
53
Discussion paper series / IZA
52
IMF Working Paper
52
ZEW discussion papers
52
IMF working paper
50
FEDS Working Paper
49
Discussion paper / Center for Economic Research, Tilburg University
48
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ECONIS (ZBW)
260
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260
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1
CEOs showing humanity : human care statements in conference calls and stock market performance during crisis
Howe, Lauren
;
Giurge, Laura M.
;
Wagner, Alexander F.
; …
-
2024
Persistent link: https://www.econbiz.de/10014486926
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2
Investments and asset pricing in a world of satisficing agents
Berrada, Tony
;
Bossaerts, Peter L.
;
Ugazio, Giuseppe
-
2024
Persistent link: https://www.econbiz.de/10014484612
Saved in:
3
Large (and deep) factor models
Kelly, Bryan T.
;
Kuznetsov, Boris
;
Malamud, Semyon
;
Xu, …
-
2024
Persistent link: https://www.econbiz.de/10014483267
Saved in:
4
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
5
Scheduling processes and inference of scheduled events from price data
Leippold, Markus
;
Svaton, Michal
-
2024
Persistent link: https://www.econbiz.de/10014486795
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6
Sparse portfolio selection via topological data analysis based clustering
Goel, Anubha
;
Filipović, Damir
;
Pasricha, Puneet
-
2024
Persistent link: https://www.econbiz.de/10014485759
Saved in:
7
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Arvanitis, Stelios
;
Scaillet, Olivier
;
Topaloglou, Nikolas
-
2024
Persistent link: https://www.econbiz.de/10014485760
Saved in:
8
Avoiding idiosyncratic volatility : flow sensitivity to individual stock returns
Di Maggio, Marco
;
Franzoni, Francesco
;
Kogan, Shimon
; …
-
2023
Persistent link: https://www.econbiz.de/10014483227
Saved in:
9
Behavioral finance through the lens of evolution : "survival of the fittest" for portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
-
2023
Persistent link: https://www.econbiz.de/10014480306
Saved in:
10
Climate value and values discovery in earnings calls
Sautner, Zacharias
;
Lent, Laurence van
;
Vilkov, Grigory
; …
-
2023
Persistent link: https://www.econbiz.de/10014482965
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