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~subject:"Kapitaleinkommen"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Portfolio management"
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Kapitaleinkommen
Portfolio selection
253
Portfolio-Management
253
Theorie
153
Theory
153
USA
60
United States
59
Anlageverhalten
54
Behavioural finance
54
Estimation
47
Schätzung
47
Capital income
41
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36
Börsenkurs
33
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33
Deutschland
23
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23
Kapitalanlage
23
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22
Risikoprämie
22
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22
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20
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20
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19
Volatility
19
Volatilität
19
Risiko
17
Welt
16
World
16
Financial market
15
Finanzmarkt
15
Aktienmarkt
14
Portfolio Selection
14
Portfolio diversification
14
Portfoliodiversifikation
14
Risikomanagement
14
Risk
14
Securities trading
14
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14
Financial analysis
13
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7
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41
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Collection of articles written by one author
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3,784
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3,784
Graue Literatur
847
Non-commercial literature
847
Working Paper
797
Arbeitspapier
788
Aufsatz im Buch
144
Book section
144
Hochschulschrift
135
Thesis
102
Sammlung
41
Collection of articles of several authors
18
Sammelwerk
18
Aufsatzsammlung
14
Bibliografie enthalten
11
Bibliography included
11
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9
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9
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7
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7
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6
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6
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6
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6
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5
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4
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4
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3
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2
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English
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Adam, Tim
1
Andrade, Sandro C.
1
Beracha, Eli
1
Bogousslavsky, Vincent
1
Chollete, Lorán
1
Comon, Etienne
1
Elton, Edwin J.
1
Engström, Stefan
1
Fang, Ming
1
Frazzini, Andrea
1
Greenwood, Robin
1
Gruber, Martin Jay
1
Gu, Li
1
Ivanova, Lubomira
1
Jacobs, Heiko
1
Julliard, Christian
1
Jun, Wang
1
Kiku, Dana
1
Klipper, Laurenz
1
Kuiper, Ivo Theodorus Jacqueline
1
Kyosev, Georgi Stefanov
1
Larsson, Ola
1
Li, Lingfeng
1
Londoño-Yarce, Juan-Miguel
1
Lundström, Christian
1
Luo, Yulei
1
Martinez, Jose Vicente
1
Petkova, Ralitsa
1
Polwitoon, Sirapat
1
Ranguelova, Elena
1
Reuter, Jonathan Michael
1
Sadka, Ronnie
1
Schröder, David
1
Sheppard, Kevin
1
Stomper, Alex
1
Tan, Sinan
1
Verbeek, Roy
1
Verma, Priti
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Voicu, Cristian
1
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Ekonomiska forskningsinstitutet <Stockholm>
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Dissertation Series CentER
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ERIM Ph. D. series research in management / Erasmus Institute of Management
2
Lund economic studies
1
Umeå economic studies
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ECONIS (ZBW)
41
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1
Essays on factor investing
Kyosev, Georgi Stefanov
-
2019
Persistent link: https://www.econbiz.de/10012149628
Saved in:
2
Three essays on mutual funds
Klipper, Laurenz
-
2018
Persistent link: https://www.econbiz.de/10012103035
Saved in:
3
Essays on investing in stock and bond markets
Kuiper, Ivo Theodorus Jacqueline
-
2017
Persistent link: https://www.econbiz.de/10011764870
Saved in:
4
Essays on empirical asset pricing
Verbeek, Roy
-
2017
Persistent link: https://www.econbiz.de/10011863839
Saved in:
5
On the returns of trend-following trading strategies
Lundström, Christian
-
2017
Persistent link: https://www.econbiz.de/10011629206
Saved in:
6
Three essays on predictability and seasonality in the cross-section of stock returns
Bogousslavsky, Vincent
-
2017
Persistent link: https://www.econbiz.de/10011903110
Saved in:
7
Empirical essays on the stock market impact of limited investor attention
Jacobs, Heiko
-
2011
Persistent link: https://www.econbiz.de/10009541595
Saved in:
8
Essays on asset pricing
Londoño-Yarce, Juan-Miguel
-
2011
Persistent link: https://www.econbiz.de/10009492144
Saved in:
9
Four essays on investment
Schröder, David
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003783017
Saved in:
10
Essays on capital markets and real estate finance
Beracha, Eli
-
2007
Persistent link: https://www.econbiz.de/10009269710
Saved in:
11
Essays on the role of long run risks in asset markets
Kiku, Dana
-
2007
Persistent link: https://www.econbiz.de/10009693865
Saved in:
12
Essays in financial economics and contract theory
Voicu, Cristian
-
2007
Persistent link: https://www.econbiz.de/10009707368
Saved in:
13
Essays in empirical asset pricing
Gu, Li
-
2006
Persistent link: https://www.econbiz.de/10003965316
Saved in:
14
Three essays in dynamic portfolio choice
Tan, Sinan
-
2006
Persistent link: https://www.econbiz.de/10009374264
Saved in:
15
Three essays in financial economics
Martinez, Jose Vicente
-
2006
Persistent link: https://www.econbiz.de/10009243798
Saved in:
16
Three essays on corporate bonds and their impacts on firms' investment decisions
Fang, Ming
-
2006
Persistent link: https://www.econbiz.de/10009267326
Saved in:
17
Essays on financial economics
Warusawitharana, Missaka
-
2006
Persistent link: https://www.econbiz.de/10003908769
Saved in:
18
Essays in finance
Andrade, Sandro C.
-
2006
Persistent link: https://www.econbiz.de/10003971697
Saved in:
19
Essays on risk in international financial markets
Larsson, Ola
-
2006
Persistent link: https://www.econbiz.de/10003404567
Saved in:
20
Three essays on international transmission mechanism, volatility and spillovers on American Depositary Receipt returns
Verma, Priti
-
2005
Persistent link: https://www.econbiz.de/10003966031
Saved in:
21
Essays on mutual funds performance
Ivanova, Lubomira
-
2005
Persistent link: https://www.econbiz.de/10003908988
Saved in:
22
Aggregate risk, asset prices, and international portfolio diversification
Julliard, Christian
-
2005
Persistent link: https://www.econbiz.de/10003380227
Saved in:
23
The disposition effect, momentum and stock price under-reaction to corporate news
Frazzini, Andrea
-
2005
Persistent link: https://www.econbiz.de/10003553334
Saved in:
24
Essays on macroeconomics with microeconomic frictions
Luo, Yulei
-
2005
Persistent link: https://www.econbiz.de/10003553452
Saved in:
25
Essays on two financial market anomalies
Wang, Hui
-
2005
Persistent link: https://www.econbiz.de/10003555364
Saved in:
26
An empirical study of momentum and reversal in United States equity market
Jun, Wang
-
2005
Persistent link: https://www.econbiz.de/10003384691
Saved in:
27
Three essays on modeling conditional correlation
Sheppard, Kevin
-
2004
Persistent link: https://www.econbiz.de/10003550225
Saved in:
28
Three essays on asset pricing anomalies, investor overreaction, and mutual fund performance
Zhang, Hong
-
2004
Persistent link: https://www.econbiz.de/10003551684
Saved in:
29
Characterizing dependence in financial series
Chollete, Lorán
-
2004
Persistent link: https://www.econbiz.de/10003549398
Saved in:
30
Three essays on asset pricing and portfolio allocation
Zhang, Zhe
-
2004
Persistent link: https://www.econbiz.de/10003387672
Saved in:
31
Essays on United States-based global government bond funds
Polwitoon, Sirapat
-
2003
Persistent link: https://www.econbiz.de/10003379189
Saved in:
32
Asset co-movement and diversification benefits
Li, Lingfeng
-
2003
Persistent link: https://www.econbiz.de/10003623744
Saved in:
33
Essays on stock momentum and asset liquidity
Sadka, Ronnie
-
2003
Persistent link: https://www.econbiz.de/10003624563
Saved in:
34
An empirical investigation of the book-to-market and size effects
Petkova, Ralitsa
-
2003
Persistent link: https://www.econbiz.de/10003385465
Saved in:
35
Essays on information and investment
Reuter, Jonathan Michael
-
2002
Persistent link: https://www.econbiz.de/10001742597
Saved in:
36
Essays in financial economics
Greenwood, Robin
-
2002
Persistent link: https://www.econbiz.de/10003779960
Saved in:
37
Essays on investement and consumption choice
Comon, Etienne
-
2001
Persistent link: https://www.econbiz.de/10001717923
Saved in:
38
Essays on individual risk-taking behavior and social security reform
Ranguelova, Elena
-
2001
Persistent link: https://www.econbiz.de/10001717973
Saved in:
39
Success factors in asset management
Engström, Stefan
-
2001
Persistent link: https://www.econbiz.de/10001628153
Saved in:
40
Essays in financial economics
Wachter, Jessica
-
2000
Persistent link: https://www.econbiz.de/10003280740
Saved in:
41
Securities prices and performance
Elton, Edwin J.
;
Gruber, Martin Jay
-
1999
Persistent link: https://www.econbiz.de/10001409084
Saved in:
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