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~subject:"Kapitalanlage"
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Kapitalanlage
Portfolio-Management
43,989
Portfolio selection
43,515
Theorie
18,733
Theory
18,525
Kapitaleinkommen
6,747
Capital income
6,736
Anlageverhalten
5,394
Behavioural finance
5,307
Risiko
4,580
Risk
4,568
CAPM
3,829
Investmentfonds
3,791
Investment Fund
3,728
Risikomanagement
3,630
Financial investment
3,407
Risk management
3,390
USA
3,185
United States
3,083
Schätzung
2,933
Estimation
2,879
Welt
2,822
World
2,780
Risikomaß
2,735
Risk measure
2,712
Börsenkurs
2,582
Share price
2,558
Aktienmarkt
2,526
Stock market
2,480
Hedging
2,332
Volatilität
2,183
Volatility
2,166
Kreditrisiko
1,750
Mathematische Optimierung
1,742
Mathematical programming
1,736
Finanzanalyse
1,701
Finanzmarkt
1,694
Credit risk
1,664
Financial market
1,662
Financial analysis
1,629
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Free
1,088
Undetermined
716
Type of publication
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Book / Working Paper
2,156
Article
1,444
Journal
25
Type of publication (narrower categories)
All
Article in journal
1,241
Aufsatz in Zeitschrift
1,241
Graue Literatur
433
Non-commercial literature
433
Working Paper
389
Arbeitspapier
366
Aufsatz im Buch
191
Book section
191
Lehrbuch
140
Textbook
133
Hochschulschrift
132
Thesis
96
Collection of articles of several authors
88
Sammelwerk
88
Ratgeber
78
Guidebook
64
Glossar enthalten
49
Glossary included
49
Aufsatzsammlung
43
Handbook
34
Handbuch
34
Bibliografie enthalten
33
Bibliography included
33
Collection of articles written by one author
23
Sammlung
23
Konferenzschrift
19
Conference proceedings
12
Nachschlagewerk
11
Reference book
11
Bibliografie
10
Dissertation u.a. Prüfungsschriften
8
Biografie
7
Biography
7
CD-ROM, DVD
7
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7
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7
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5
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5
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English
3,292
German
292
Undetermined
16
Polish
12
Dutch
7
French
5
Italian
3
Portuguese
1
Spanish
1
Swedish
1
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Author
All
Fabozzi, Frank J.
30
Bodie, Zvi
29
Mitchell, Olivia S.
29
Kane, Alex
24
Marcus, Alan J.
24
Kräussl, Roman
18
Ang, Andrew
17
Weber, Martin
15
Elton, Edwin J.
14
Campbell, John Y.
13
Oehler, Andreas
13
Stambaugh, Robert F.
12
Utkus, Stephen P.
12
Maurer, Raimond
11
Copeland, Craig
10
Goetzmann, William N.
10
Gruber, Martin Jay
10
Jordan, Bradford D.
10
Sharpe, William F.
10
Shleifer, Andrei
10
Vishny, Robert W.
10
Guiso, Luigi
9
Heathcote, Jonathan
9
Jones, Charles Parker
9
Kraft, Holger
9
Munk, Claus
9
Norton, Edgar
9
Perri, Fabrizio
9
Scherer, Bernd
9
Baker, H. Kent
8
Block, Stanley B.
8
Bonaparte, Yosef
8
Calvet, Laurent E.
8
Chaliasos, Michaēl
8
Estrada, Javier
8
Hirt, Geoffrey A.
8
Horn, Matthias
8
Jappelli, Tullio
8
Lucas, André
8
Malkiel, Burton G.
8
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Institution
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National Bureau of Economic Research
58
FinanzBuch Verlag
5
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Association for Investment Management and Research
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
OECD
3
Wirtschaftswissenschaftliches Zentrum <Basel>
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Börsen-Buchverlag
2
C.F. Müller Verlag
2
CFA Institute <Charlottesville, Va.>
2
Campus Verlag
2
Chartered Alternative Investment Analyst Association
2
European University Institute / Department of Law
2
International Center for Financial Asset Management and Engineering
2
International Finance Corporation
2
National Federation of Financial Analysts' Societies
2
Pensions Institute
2
Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
2
World Bank Group
2
AMACOM
1
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Alternative Investment Partner AG <Burgdorf>
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Bangladesch / Board of Investment
1
Brasilien / Consulado Geral <New York, NY> / Brazilian Government Trade Bureau
1
British Columbia / University / Faculty of Commerce and Business Administration
1
C.F.A. Research Foundation
1
Catalyst Institute <Chicago, Ill.>
1
Deutsche Bischofskonferenz / Wissenschaftliche Arbeitsgruppe für Weltkirchliche Aufgaben
1
Deutsche Bundesstiftung Umwelt
1
Deutsches Aktieninstitut
1
Development Center for Finance <Quezon>
1
Ecole des Hautes Etudes Commerciales <Montréal>
1
European Capital Markets Institute
1
European Federation of Financial Analysts Societies
1
Fiji Trade and Investment Board
1
Financial Management Association
1
Financial Times Group <Alexandria, Va.>
1
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Published in...
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NBER working paper series
58
Working paper / National Bureau of Economic Research, Inc.
51
NBER Working Paper
41
Finance research letters
40
Wiley finance series
38
Journal of investment management : JOIM
26
SpringerLink / Bücher
26
Journal of banking & finance
23
Journal of economic dynamics & control
21
Journal of financial economics
21
The journal of asset management
20
International review of financial analysis
19
The journal of wealth management
19
Applied economics
18
Diversification and portfolio management of mutual funds
18
The journal of portfolio management : a publication of Institutional Investor
17
International journal of economics and financial issues : IJEFI
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
Discussion paper / Centre for Economic Policy Research
15
The European journal of finance
15
Investment management and financial innovations
14
Financial services review : the journal of individual financial management
13
International review of economics & finance : IREF
13
Journal of risk and financial management : JRFM
13
Managerial finance
13
Pacific-Basin finance journal
13
Asset allocation and international investments
12
Working papers
12
Financial markets and portfolio management
11
Journal of empirical finance
11
The journal of asset management : a major new, international quarterly journal for the financial community
11
Applied economics letters
10
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
Journal of property investment & finance
10
Research in international business and finance
10
Review of finance : journal of the European Finance Association
10
Risks : open access journal
10
The journal of alternative investments
10
The journal of investing
10
CFS working paper series
9
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Source
All
ECONIS (ZBW)
3,531
USB Cologne (EcoSocSci)
59
EconStor
24
OLC EcoSci
6
USB Cologne (business full texts)
5
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1
The construction of a portfolio using varying methods and the effects of variables on portfolio return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
Saved in:
2
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
3
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
4
Exclude with impunity : personalized indexing and stock restrictions
Chen, Yin
;
Israelov, Roni
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 7-25
Persistent link: https://www.econbiz.de/10014576168
Saved in:
5
Investment in risky assets and participation in the financial market : does financial literacy matter?
Oehler, Andreas
;
Horn, Matthias
;
Wendt, Stefan
- In:
International review of economics : RISEC
71
(
2024
)
1
,
pp. 19-45
Persistent link: https://www.econbiz.de/10014504975
Saved in:
6
Income illusions : challenging the high yield stock narrative
Chen, Yin
;
Israelov, Roni
- In:
The journal of asset management : a major new, …
25
(
2024
)
2
,
pp. 190-202
Persistent link: https://www.econbiz.de/10014511691
Saved in:
7
Endowment asset allocations : insights and strategies
Arnold, Tom
;
Earl, John H.
;
Farizo, Joseph
;
North, David
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 349-368
Persistent link: https://www.econbiz.de/10014583470
Saved in:
8
Analysing the life satisfaction of risk-averse and risk-loving investors in South Africa
Shenjere, PA
;
Ferreira-Schenk, SJ
- In:
International journal of economics and financial issues …
14
(
2024
)
2
,
pp. 89-96
Persistent link: https://www.econbiz.de/10014584059
Saved in:
9
Relationship between rational and irrational investment decisions and multiple intelligence of investors
Rathi, K. N.
;
Geetha, D.
- In:
International journal of economics and financial issues …
14
(
2024
)
4
,
pp. 282-289
Persistent link: https://www.econbiz.de/10014632339
Saved in:
10
Statistical arbitrage in multi-pair trading strategy based on graph clustering algorithms in US equities market
Korniejczuk, Adam
;
Ślepaczuk, Robert
-
2024
Persistent link: https://www.econbiz.de/10014634696
Saved in:
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