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Hierarchical Risk Parity Using...
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Portfolio selection
7
Portfolio-Management
7
Theorie
5
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5
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4
Behavioural finance
4
Welt
3
World
3
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behavioral finance
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experimental finance
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1976-2014
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Bank lending
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Bank risk
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Bankrisiko
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Börsenkurs
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Albrecht, Peter
3
Weber, Martin
2
Eidam, Frederik
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Germann, Maximilian
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Gohl, Sebastian D.
1
Müller-Dethard, Jan
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Pekelis, Alexandr
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Regele, Tobias Ulrich Joachim
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Steffen, Sascha
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Universität Mannheim
National Bureau of Economic Research
610
OECD
36
Institut für Schweizerisches Bankwesen <Zürich>
29
Institute of Finance and Accounting <London>
20
Springer Fachmedien Wiesbaden
20
National Centre of Competence in Research North South <Bern>
18
Center for Economic Research <Tilburg>
16
Deutsche Forschungsgemeinschaft
16
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Université Paris-Dauphine (Paris IX)
14
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
13
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
13
World Bank
13
Fisher Investments Inc. <Woodside, Calif.>
12
Rodney L. White Center for Financial Research
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Basel Committee on Banking Supervision
11
CFA Institute <Charlottesville, Va.>
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
World Bank Group
11
Frankfurt School of Finance & Management
10
International Center for Financial Asset Management and Engineering
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Erasmus Research Institute of Management
9
European Innovation Council and SMEs Executive Agency
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
9
Manchester Business School
9
Pensions Institute
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
FinanzBuch Verlag
8
Goethe-Universität Frankfurt am Main
8
Center for Urban & Real Estate Management <Zürich>
7
European University Institute / Department of Law
7
Friedrich-Schiller-Universität Jena
7
Verlag Dr. Kovač
7
Association for Investment Management and Research
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ECONIS (ZBW)
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Skewness and its impact on financial markets
Regele, Tobias Ulrich Joachim
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2015
Persistent link: https://www.econbiz.de/10011443065
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2
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
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2018
Persistent link: https://www.econbiz.de/10012002196
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3
Financial decision making - the role of realization, portfolio composition and biased belief formation
Müller-Dethard, Jan
-
2020
Persistent link: https://www.econbiz.de/10012628793
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4
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
-
2018
Persistent link: https://www.econbiz.de/10012123133
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5
Tail risk managed investment strategies
Rickenberg, Lars
-
2020
Persistent link: https://www.econbiz.de/10012483347
Saved in:
6
Portfolio choice of financial institutions and sovereigns : implications for financial stability
Eidam, Frederik
-
2018
Persistent link: https://www.econbiz.de/10012179659
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7
Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
-
2019
Persistent link: https://www.econbiz.de/10012018961
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