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~subject:"Anlageverhalten"
~subject:"CAPM"
~subject:"United States"
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Anlageverhalten
CAPM
United States
Portfolio selection
43,016
Portfolio-Management
42,893
Theorie
18,268
Theory
18,262
Capital income
6,615
Kapitaleinkommen
6,615
Behavioural finance
5,216
Risk
4,437
Risiko
4,421
Investmentfonds
3,702
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3,673
Kapitalanlage
3,473
Risikomanagement
3,457
Financial investment
3,332
Risk management
3,279
USA
3,048
Schätzung
2,824
Estimation
2,822
Welt
2,707
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2,706
Risikomaß
2,654
Risk measure
2,646
Börsenkurs
2,502
Share price
2,494
Aktienmarkt
2,460
Stock market
2,426
Hedging
2,247
Volatilität
2,094
Volatility
2,086
Mathematical programming
1,703
Mathematische Optimierung
1,703
Kreditrisiko
1,667
Finanzanalyse
1,658
Credit risk
1,638
Finanzmarkt
1,626
Financial market
1,625
Financial analysis
1,607
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3,568
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2,584
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5,803
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5,234
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22
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432
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Thesis
344
Collection of articles of several authors
127
Sammelwerk
127
Lehrbuch
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116
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116
Ratgeber
98
Guidebook
78
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62
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62
Glossary included
62
Handbook
56
Handbuch
56
Bibliografie enthalten
53
Bibliography included
53
Conference paper
25
Konferenzbeitrag
25
Konferenzschrift
20
Case study
17
Fallstudie
17
Conference proceedings
15
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12
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Fabozzi, Frank J.
89
Mitchell, Olivia S.
38
Lo, Andrew W.
35
Hens, Thorsten
32
Campbell, John Y.
31
Weber, Martin
31
Zaremba, Adam
31
Ang, Andrew
27
Guidolin, Massimo
27
Uppal, Raman
27
Warnock, Francis E.
27
Kelly, Bryan T.
25
Ferson, Wayne E.
24
Maurer, Raimond
23
Poterba, James M.
23
Zhang, Lu
23
Pedersen, Lasse Heje
21
Satchell, Stephen
21
Evstigneev, Igor V.
20
Grobys, Klaus
20
Guiso, Luigi
20
Schenk-Hoppé, Klaus Reiner
20
Goetzmann, William N.
19
Kumar, Alok
19
Lee, Cheng F.
19
Moskowitz, Tobias J.
19
Elton, Edwin J.
18
Li, Kai
18
Massa, Massimo
18
Stambaugh, Robert F.
18
Blitz, David
17
Cici, Gjergji
17
He, Xue-zhong
17
Seaton, James
17
Wermers, Russ
17
Wong, Wing Keung
17
Bali, Turan G.
16
Caporale, Guglielmo Maria
16
Choi, James J.
16
Güth, Werner
16
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National Bureau of Economic Research
152
FinanzBuch Verlag
8
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Institute of Finance and Accounting <London>
6
Rodney L. White Center for Financial Research
6
Börsen-Buchverlag
5
Universität Mannheim
5
Association for Investment Management and Research
4
Federal Reserve Bank of St. Louis
4
Goethe-Universität Frankfurt am Main
4
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
4
Centre for Financial Research <Köln>
3
University of Chicago / Center for Research in Security Prices
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Zentrum für Europäische Wirtschaftsforschung
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Campus Verlag
2
Center for Economic Research <Tilburg>
2
Erasmus Research Institute of Management
2
Financial Times Limited
2
Fisher Investments Inc. <Woodside, Calif.>
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Manchester Business School
2
Nationalekonomiska Institutionen <Lund>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
University of British Columbia / Finance Division
2
University of California Los Angeles / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
University of Cambridge / Faculty of Economics
2
University of Toronto / Department of Economics
2
Verlag Franz Vahlen
2
AMACOM
1
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Australian National University / Faculty of Economics and Commerce
1
Bangladesch / Export Processing Zones Authority
1
Bank of Canada
1
Bonn Graduate School of Economics
1
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Working paper / National Bureau of Economic Research, Inc.
220
Journal of banking & finance
164
NBER working paper series
151
Journal of financial economics
130
The review of financial studies
127
The journal of finance : the journal of the American Finance Association
126
Finance research letters
109
International review of financial analysis
103
NBER Working Paper
90
Journal of empirical finance
89
The journal of asset management
84
Journal of financial and quantitative analysis : JFQA
81
The journal of portfolio management : a publication of Institutional Investor
77
Management science : journal of the Institute for Operations Research and the Management Sciences
75
Discussion paper / Centre for Economic Policy Research
71
Applied economics
63
International review of economics & finance : IREF
62
Research paper series / Swiss Finance Institute
60
Pacific-Basin finance journal
57
Journal of economic dynamics & control
53
Journal of investment management : JOIM
52
The North American journal of economics and finance : a journal of financial economics studies
51
The journal of investing
51
The European journal of finance
48
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
48
Wiley finance series
48
Applied financial economics
46
SpringerLink / Bücher
46
Investment management and financial innovations
44
Journal of international financial markets, institutions & money
44
Research in international business and finance
43
Working paper / Centre for Financial Research
42
Journal of risk and financial management : JRFM
41
Discussion papers / CEPR
40
Financial markets and portfolio management
40
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
40
European journal of operational research : EJOR
39
Review of quantitative finance and accounting
39
Swiss Finance Institute Research Paper
39
Applied economics letters
38
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Source
All
ECONIS (ZBW)
11,032
USB Cologne (business full texts)
14
RePEc
6
USB Cologne (EcoSocSci)
5
EconStor
2
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1
Levels of economic concentration for the Treynor-Black model
Samaniego, Ángel
- In:
Análisis económico
38
(
2023
)
98
,
pp. 143-154
Persistent link: https://www.econbiz.de/10014457587
Saved in:
2
CAPM : alpha estimation with robust regression vs. linear regression
Samaniego, Angel
- In:
Análisis económico
38
(
2023
)
97
,
pp. 27-37
Persistent link: https://www.econbiz.de/10014247317
Saved in:
3
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
4
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
5
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
6
The disposition effect and its manifestations in South African investor teams
Shandu, Philani
;
Alagidede, Imhotep Paul
- In:
Review of behavioral finance : RBF
16
(
2024
)
1
,
pp. 167-185
Persistent link: https://www.econbiz.de/10014471794
Saved in:
7
Asset pricing and Machine Learning : a critical review
Bagnara, Matteo
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 27-56
Persistent link: https://www.econbiz.de/10014474349
Saved in:
8
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
9
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
10
Investor decision making within retirement savings schemes
Bebbington, Christopher
;
Durand, Robert B.
;
Khuu, Joyce
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491112
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