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Year of publication
Subject
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Risk-return tradeoff 226 Risiko-Ertrags-Verhältnis 222 Theorie 180 Theory 175 Portfolio selection 110 Portfolio-Management 110 Kapitaleinkommen 107 Capital income 106 Volatility 94 Volatilität 93 China 87 Schätzung 86 Estimation 83 Risk 71 Präferenztheorie 70 Risiko 70 Theory of preferences 70 CAPM 68 USA 61 Börsenkurs 59 Share price 59 United States 59 Aktienmarkt 54 Decision 53 Entscheidung 53 Welt 53 Stock market 51 World 51 Decision theory 50 Entscheidungstheorie 50 Anlageverhalten 46 Behavioural finance 46 Deutschland 45 Amsterdam 44 Fuzzy sets 44 Fuzzy-Set-Theorie 44 Germany 43 International economic relations 43 Internationale Wirtschaftsbeziehungen 43 Lieferantenmanagement 42
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Online availability
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Free 778 Undetermined 753 CC license 34 Digitizable 1
Type of publication
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Article 1,186 Book / Working Paper 802 Journal 10 Other 2
Type of publication (narrower categories)
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Article in journal 676 Aufsatz in Zeitschrift 676 Working Paper 180 Graue Literatur 137 Non-commercial literature 137 Arbeitspapier 114 Article 33 Hochschulschrift 32 Aufsatz im Buch 29 Book section 29 research-article 27 Thesis 12 Collection of articles of several authors 8 Sammelwerk 8 Konferenzschrift 7 Collection of articles written by one author 5 Conference paper 5 Konferenzbeitrag 5 Sammlung 5 Conference proceedings 2 Fallstudiensammlung 2 Quelle 2 Research Report 2 Statistik 2 case-report 2 Amtsdruckschrift 1 Annual report 1 Aufsatzsammlung 1 Bibliografie enthalten 1 Bibliography included 1 Congress Report 1 Dissertation u.a. Prüfungsschriften 1 Glossar enthalten 1 Glossary included 1 Government document 1 Guidebook 1 Jahresbericht 1 Lehrbuch 1 Mehrbändiges Werk 1 Multi-volume publication 1
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Language
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English 1,105 Undetermined 689 German 92 French 91 Dutch 12 Spanish 5 Portuguese 3 Russian 3 Romanian 1 Slovenian 1 Serbian 1 Chinese 1
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Author
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Nogatchewsky, Gwenaëlle 31 Yoshihara, Naoki 19 Bartling, Björn 13 Fehr, Ernst 13 Schmidt, Klaus M. 12 Volle, Pierre 12 Xu, Zeshui 12 Kalika, Michel 11 Kitamura, Hiroshi 11 Matsushima, Noriaki 11 Kurose, Kazuhiro 10 Sato, Misato 10 Gotoh, Reiko 9 Monjardet, Bernard 9 Morita, Hodaka 9 Berghammer, Rudolf 8 Bonanno, Giacomo 8 Cai, Yifei 7 Christensen, Bent Jesper 7 Naghavi, Alireza 7 Quairel, Françoise 7 Wang, Zhou-Jing 7 Dosi, Giovanni 6 Huck, Steffen 6 Kanas, Angelos 6 Roventini, Andrea 6 Rusinowska, Agnieszka 6 Schmidt, Tobias 6 Schnedler, Wendelin 6 Servátka, Maroš 6 Virgillito, Maria Enrica 6 Wang, Wenzhao 6 Weizsäcker, Georg 6 Abbas, Mehdi 5 Charki, Mohamed Hédi 5 Dahl, Christian M. 5 De La Rupelle, Géraldine 5 Hedegaard, Esben 5 Hodrick, Robert J. 5 Horak, Sven 5
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Institution
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HAL 97 Université Paris-Dauphine (Paris IX) 74 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 32 Université Paris-Dauphine 28 Département Sciences Sociales, Agriculture et Alimentation, Espace et Environnement (SAE2), Institut National de la Recherche Agronomique (INRA) 22 Philippine Institute for Development Studies (PIDS), Government of the Philippines 20 International Labour Organization (ILO), United Nations 12 International Monetary Fund (IMF) 9 Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne) 8 Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO) 7 EconWPA 7 East Asian Bureau of Economic Research (EABER) 6 Laboratoire d'Économie de Dijon (LEDI), Université de Bourgogne 6 Duesseldorf University of Applied Sciences 5 National Bureau of Economic Research 5 C.E.P.R. Discussion Papers 4 CESifo 4 Department of Economics and Finance, College of Business and Economics 4 Economics Department, Organisation de Coopération et de Développement Économiques (OCDE) 4 Centro Argentino de Estudios Internacionales (CAEI) 3 Dipartimento di Informatica e Studi Aziendali, Università degli Studi di Trento 3 Institute of Economic Research, Hitotsubashi University 3 International Monetary Fund 3 Kamer van Koophandel en Fabrieken 3 School of Economics and Management, University of Aarhus 3 University of Bonn, Germany 3 Amsterdam / Bureau van Statistiek 2 Banque de France 2 Department of Economics, Leicester University 2 Department of Economics, University of Massachusetts-Amherst 2 Département d'Économie et Sociologie Rurales, Département Sciences Sociales, Agriculture et Alimentation, Espace et Environnement (SAE2) 2 Econometric Society 2 Economics Institute for Research (SIR), Handelshögskolan i Stockholm 2 Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. 2 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 2 Finance Discipline Group, Business School 2 Graduate School of Economics, Osaka University 2 Institut de Recherche Économique et Sociale (IRES), École des Sciences Économiques de Louvain 2 Institut für Volkswirtschaftslehre, Christian-Albrechts-Universität Kiel 2 Institute for the Study of Labor (IZA) 2
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Published in...
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Post-Print / HAL 88 Economics Papers from University Paris Dauphine 72 Physica A: Statistical Mechanics and its Applications 53 MPRA Paper 29 Open Access publications from Université Paris-Dauphine 28 Working Papers / Département Sciences Sociales, Agriculture et Alimentation, Espace et Environnement (SAE2), Institut National de la Recherche Agronomique (INRA) 22 European journal of operational research : EJOR 14 Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty 14 Group decision and negotiation 14 Philippine Journal of Development 14 ILO Working Papers 12 International Journal of Information Technology & Decision Making (IJITDM) 12 Journal of the Operational Research Society 12 The journal of alternative investments 12 Working Paper 12 Journal of mathematical economics 11 Economic modelling 10 European Journal of Operational Research 10 Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions 9 Journal of banking & finance 9 Pacific-Basin finance journal 9 Theory and Decision 9 Working Papers / HAL 9 Documents de travail du Centre d'Economie de la Sorbonne 8 International journal of production research 8 New Mathematics and Natural Computation (NMNC) 8 Applied economics 7 Finance research letters 7 International review of financial analysis 7 The journal of beta investment strategies 7 Working paper / National Bureau of Economic Research, Inc. 7 CIRANO Working Papers 6 IMF Working Papers 6 ISER Discussion Paper 6 IZA Discussion Papers 6 Journal of Global Optimization 6 Review of quantitative finance and accounting 6 CESifo Working Paper Series 5 Cambridge journal of economics 5 Discussion paper / Centre for Economic Policy Research 5
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Source
All
ECONIS (ZBW) 974 RePEc 845 EconStor 103 Other ZBW resources 56 BASE 10 USB Cologne (EcoSocSci) 6 USB Cologne (business full texts) 5 ArchiDok 1
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Showing 1 - 10 of 2,000
Did you mean: subject:"relations" (177,838 results)
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Investor sentiment and the risk-return relation : a two-in-one approach
Duxbury, Darren; Wang, Wenzhao - In: European financial management : the journal of the … 30 (2024) 1, pp. 496-543
Persistent link: https://www.econbiz.de/10014470513
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Reshaping Global Energy Infrastructure : China's BRI Energy Cooperation
Peng, Nian (ed.); Luo, Yonghua (ed.); Zhang, Huirong (ed.) - 2025
Chapter 1: Introduction -- Chapter 2: China’s BRI Energy Cooperation: An Overview -- Chapter 3: China-Russia Energy Cooperation: Achievements and Prospects -- Chapter 4: China-Middle East Energy Cooperation: Recent Progress and Main Challenges -- Chapter 5: China’s Renewable Energy Footprint...
Persistent link: https://www.econbiz.de/10015560108
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The Trump effect : how the US and China are driving Factory Asia's FDI evolution
Thang Nguyen-Quoc; Theng Theng Tan - Oxford Economics Ltd. - 2026
Persistent link: https://www.econbiz.de/10015612496
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A modal logic translation of the AGM axioms for belief revision
Bonanno, Giacomo - 2025
Building on the analysis of Bonanno (2025) we introduce a simple modal logic containing three modal operators: a unimodal belief operator B, a bimodal conditional operator and the unimodal global operator □. For each AGM axiom for belief revision, we provide a corresponding modal axiom. The...
Persistent link: https://www.econbiz.de/10015448195
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When inflation drives twin deficits catch in the eurozone
Brixova, Barbara; Šuliková, Veronika; Siničáková, … - In: Amfiteatru Economic 27 (2025) 70, pp. 1127-1151
countries, focussing on how different inflation levels influence twin deficit existence (i.e., a positive relation between …
Persistent link: https://www.econbiz.de/10015463838
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How harmful is a high share of public expenditure in GDP?
Menguy, Séverine - In: Economies 13 (2025) 3, pp. 1-22
can also theoretically underline the existence of an inverted U-shaped relation between the variation of public investment …
Persistent link: https://www.econbiz.de/10015469062
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Law, pride, and contractual relations
Naghavi, Alireza; Pignataro, Giuseppe; Zajc Kejžar, Katja - In: Journal of economic behavior & organization 235 (2025), pp. 1-20
Persistent link: https://www.econbiz.de/10015467818
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Why do investors trade more following high returns?
Chuang, Wen-I; Lee, Yun-Huan; Lee, Hsiu-chuan; Susmel, Rauli - In: International review of economics & finance : IREF 103 (2025), pp. 1-32
Persistent link: https://www.econbiz.de/10015470298
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The geopolitical infusion effect on productivity
Wang, Yao; Bao, Hong; Meng, Bo - 2025
Persistent link: https://www.econbiz.de/10015472109
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Exploring the flow-performance relation in Colombian open-end investment funds
Mariño-Montaña, Juan Sebastián; Rodriguez-Novoa, Daniela - 2025
Persistent link: https://www.econbiz.de/10015461291
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