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~accessRights:"restricted"
~subject:"Kapitalanlage"
~type_genre:"Article in journal"
~type_genre:"Festschrift"
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Kapitalanlage
Portfolio selection
8,160
Portfolio-Management
8,160
Theorie
3,345
Theory
3,345
Capital income
1,930
Kapitaleinkommen
1,930
Risk
1,293
Risiko
1,266
Anlageverhalten
1,153
Behavioural finance
1,153
CAPM
944
Risk measure
879
Risikomaß
878
Risk management
845
Risikomanagement
841
Investment Fund
837
Investmentfonds
837
Estimation
809
Schätzung
808
Aktienmarkt
754
Stock market
754
Börsenkurs
722
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722
Volatility
722
Volatilität
722
Hedging
567
Welt
540
World
540
Mathematical programming
529
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529
Financial investment
520
Stochastic process
518
Stochastischer Prozess
518
Forecasting model
430
Prognoseverfahren
430
Diversification
374
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337
Risk premium
337
Financial market
330
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English
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German
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Lu, Xiaomeng
6
Oehler, Andreas
5
Wu, Wei-xing
4
Zaremba, Adam
4
Bali, Turan G.
3
Dobrynskaja, V. V.
3
Fieberg, Christian
3
Horn, Matthias
3
Kim, Kyoungtae
3
Luo, Ronghua
3
Mitchell, Olivia S.
3
Newell, Graeme
3
Poddig, Thorsten
3
Sakkas, Athanasios
3
Veld- Merkoulova, Yulia
3
Zhang, Chengsi
3
Ambrose, Brent William
2
Angerer, Martin
2
Atilgan, Yigit
2
Auer, Benjamin R.
2
Bonaparte, Yosef
2
Carvalho, Raul Leote de
2
Chambers, David
2
Demirtas, K. Ozgur
2
Dimmock, Stephen G.
2
Dimson, Elroy
2
Estrada, Javier
2
Fischer, Marcel
2
Fong, Joelle H.
2
Gerrans, Paul
2
Glazyrina, Anna
2
Günaydin, A. Doruk
2
He, Ping
2
He, Zekai
2
Hooi, Tan Siow
2
Härdle, Wolfgang
2
Kang, Sang Hoon
2
Khan, Mohammad Tariqul Islam
2
Koh, Benedict S. K.
2
Koutsokostas, Drosos
2
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Finance research letters
23
International review of financial analysis
15
Applied economics
14
Journal of financial economics
14
Journal of banking & finance
13
The journal of asset management
13
Pacific-Basin finance journal
10
Emerging markets, finance and trade : EMFT
9
The European journal of finance
9
The journal of portfolio management : JPM
9
Journal of economic dynamics & control
8
Research in international business and finance
8
The journal of investing : JOI
8
Applied economics letters
7
Emerging markets review
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of investment strategies
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Economics letters
6
European journal of operational research : EJOR
6
Financial analysts journal : FAJ
6
Financial markets and portfolio management
6
International review of economics & finance : IREF
6
Investment management and financial innovations
6
Journal of empirical finance
6
Journal of sustainable finance & investment
6
Managerial finance
6
The journal of wealth management
6
The journal of wealth management : JWM
6
Journal of international financial markets, institutions & money
5
Journal of property investment & finance
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Quantitative finance
5
Review of finance : journal of the European Finance Association
5
Review of quantitative finance and accounting
5
The journal of alternative investments : JAI
5
The journal of asset management : a major new, international quarterly journal for the financial community
5
Computational economics
4
Energy economics
4
Global finance journal
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ECONIS (ZBW)
520
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1
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
2
Digital finance, stock market participation and asset allocation of Chinese households
Wang, Jiancheng
;
Zhang, Donghao
;
Wang, Zerong
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1870-1873
Persistent link: https://www.econbiz.de/10014305368
Saved in:
3
Allocating to thematic investments
Somefun, Koye
;
Perchet, Romain
;
Yin, Chenyang
; …
- In:
Financial analysts journal : FAJ
79
(
2023
)
1
,
pp. 18-36
Persistent link: https://www.econbiz.de/10013540854
Saved in:
4
Target-date funds : lessons learned?
Chang, Bin
;
Booth, Laurence D.
- In:
Journal of risk : JOR
25
(
2023
)
5
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014487115
Saved in:
5
Forecasting the long-term equity premium for asset allocation
Sakkas, Athanasios
;
Tessaromatis, Nikolaos P.
- In:
Financial analysts journal : FAJ
78
(
2022
)
3
,
pp. 9-29
Persistent link: https://www.econbiz.de/10013362696
Saved in:
6
Financial literacy and asset allocation among retired residents : evidence from China
Yu, Ying-Qi
- In:
Journal of the Asia Pacific economy
27
(
2022
)
4
,
pp. 660-681
Persistent link: https://www.econbiz.de/10013493111
Saved in:
7
Back to the funding ratio! : addressing the duration puzzle and retirement income risk of defined contribution pension plans
Mantilla-Garcia, Daniel
;
Martellini, Lionel
; …
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014452072
Saved in:
8
Are active individual investors in mutual funds momentums or contrarians?
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics
56
(
2024
)
13
,
pp. 1489-1508
Persistent link: https://www.econbiz.de/10014471114
Saved in:
9
Market share, investor horizon, and stock crash risk
Ngo, Thanh
;
Susnjara, Jurica
;
Yi, Ha-Chin
- In:
The journal of corporate accounting & finance
35
(
2024
)
1
,
pp. 308-324
Persistent link: https://www.econbiz.de/10014472341
Saved in:
10
Financial accelerator, household portfolio, stock prices, and monetary policy shocks
Alovokpinhou, Sedjro Aaron
;
Dladla, Pholile
;
Malikane, …
- In:
Applied economics letters
31
(
2024
)
1
,
pp. 31-39
Persistent link: https://www.econbiz.de/10014441979
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