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Anlageverhalten
Portfolio-Management
51,563
Portfolio selection
51,545
Theorie
23,099
Theory
23,081
Kapitaleinkommen
9,260
Capital income
9,259
Behavioural finance
8,844
Risk
6,545
Risiko
6,491
Investmentfonds
5,482
Investment Fund
5,470
CAPM
4,777
Kapitalanlage
4,747
Risikomanagement
4,629
Financial investment
4,614
Risk management
4,503
Börsenkurs
3,707
Share price
3,699
Welt
3,616
World
3,616
Risikomaß
3,159
Risk measure
3,154
USA
3,104
United States
3,069
Estimation
3,068
Schätzung
3,066
Volatilität
2,975
Volatility
2,973
Aktienmarkt
2,930
Stock market
2,909
Hedging
2,663
Financial market
2,161
Finanzmarkt
2,160
Finanzanalyse
2,063
Financial analysis
2,026
Mathematical programming
2,007
Mathematische Optimierung
2,007
Institutional investor
1,987
Institutioneller Investor
1,987
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All
Free
3,404
Undetermined
2,978
CC license
217
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Article
4,862
Book / Working Paper
3,989
Journal
5
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All
Article in journal
4,591
Aufsatz in Zeitschrift
4,591
Graue Literatur
1,126
Non-commercial literature
1,126
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1,005
Working Paper
1,005
Aufsatz im Buch
233
Book section
233
Hochschulschrift
210
Thesis
139
Ratgeber
76
Guidebook
59
Collection of articles of several authors
55
Sammelwerk
55
Collection of articles written by one author
54
Sammlung
54
Aufsatzsammlung
46
Conference paper
26
Konferenzbeitrag
26
Handbook
23
Handbuch
23
Glossar enthalten
21
Glossary included
21
Lehrbuch
13
Textbook
12
Bibliografie enthalten
9
Bibliography included
9
Case study
8
Fallstudie
8
Konferenzschrift
7
Systematic review
6
Übersichtsarbeit
6
Conference proceedings
5
Reprint
5
Bibliografie
4
Biografie
4
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4
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4
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English
8,665
German
183
French
4
Polish
4
Italian
1
Portuguese
1
Author
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Mitchell, Olivia S.
32
Weber, Martin
31
Hens, Thorsten
25
Ślepaczuk, Robert
22
Guiso, Luigi
21
Massa, Massimo
21
Fabozzi, Frank J.
20
Zaremba, Adam
20
Kumar, Alok
18
Ben-David, Itzhak
17
Clare, Andrew D.
17
Li, Kai
17
Oehler, Andreas
17
Schenk-Hoppé, Klaus Reiner
17
Thomas, Stephen
17
Campbell, John Y.
16
Caporale, Guglielmo Maria
16
Grobys, Klaus
16
Hackethal, Andreas
16
Moskowitz, Tobias J.
16
Plastun, Alex
16
Statman, Meir
16
Wong, Wing Keung
16
Calvet, Laurent E.
15
Chaliasos, Michaēl
15
Maurer, Raimond
15
Satchell, Stephen
15
Seaton, James
15
Sodini, Paolo
15
Zwinkels, Remco C. J.
15
Agarwal, Vikas
14
Bonaparte, Yosef
14
Evstigneev, Igor V.
14
Gil-Bazo, Javier
14
Kouwenberg, Roy
14
Li, Youwei
14
Loos, Benjamin
14
Meyer, Steffen
14
Smith, Peter N.
14
Stewart, Neil
14
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National Bureau of Economic Research
91
FinanzBuch Verlag
8
Börsen-Buchverlag
5
Goethe-Universität Frankfurt am Main
5
Universität Mannheim
4
Institute of Finance and Accounting <London>
3
OECD
3
University of British Columbia / Finance Division
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Center for Economic Research <Tilburg>
2
Fisher Investments Inc. <Woodside, Calif.>
2
Friedrich-Schiller-Universität Jena
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Technische Universität Ilmenau
2
University of Toronto / Department of Economics
2
Verlag Franz Vahlen
2
Zentrum für Europäische Wirtschaftsforschung
2
AMACOM
1
Books on Demand GmbH <Norderstedt>
1
Central Bank of Malta
1
Centre for Economic Policy Research
1
Ceylon / Ministry of Industries / Development Division
1
Citizens Information Board
1
Columbia University / Graduate School of Business
1
Deutsche Bundesstiftung Umwelt
1
Erasmus Research Institute of Management
1
Euromoney Institutional Investor Plc. <London>
1
European Commission / Representation in Ireland
1
Europäisches Parlament / Policy Department for Economic, Scientific and Quality of Life Policies
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of St. Louis
1
Financial Management Association
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Futurum Verlag
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
1
India / Forward Markets Commission
1
Institute of General Semantics
1
International Conference on Financial Derivatives
1
Internationale Sommerakademie St. Marienthal <16, 2010, Ostritz>
1
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Published in...
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Finance research letters
191
Journal of banking & finance
154
Journal of financial economics
110
International review of financial analysis
99
Pacific-Basin finance journal
95
NBER working paper series
91
Management science : journal of the Institute for Operations Research and the Management Sciences
80
Journal of empirical finance
70
Research in international business and finance
65
International review of economics & finance : IREF
61
Applied economics
56
The European journal of finance
55
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
55
The journal of asset management
54
NBER Working Paper
51
Discussion papers / CEPR
50
Journal of international financial markets, institutions & money
50
Research paper series / Swiss Finance Institute
50
The North American journal of economics and finance : a journal of financial economics studies
48
Economics letters
44
Journal of economic behavior & organization : JEBO
44
Review of quantitative finance and accounting
44
Applied economics letters
42
Investment management and financial innovations
42
Working paper / National Bureau of Economic Research, Inc.
42
Journal of investment management : JOIM
41
Economic modelling
40
The journal of investing
40
The journal of wealth management
39
Review of finance : journal of the European Finance Association
38
Working paper / Centre for Financial Research
37
Journal of behavioral and experimental finance
36
Journal of economic dynamics & control
36
Journal of financial markets
36
Review of behavioral finance : RBF
36
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
36
The journal of portfolio management : a publication of Institutional Investor
35
Financial markets and portfolio management
34
International journal of economics and financial issues : IJEFI
34
Journal of risk and financial management : JRFM
34
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ECONIS (ZBW)
8,856
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1
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1
Can exchange traded funds be used to exploit industry and country momentum?
Andreu, Laura
;
Swinkels, Laurens
;
Tjong-A-Tjoe, Liam
- In:
Financial markets and portfolio management
27
(
2013
)
2
,
pp. 127-148
Persistent link: https://www.econbiz.de/10009754542
Saved in:
2
Optimal inattention to the stock market with information costs and transactions costs
Abel, Andrew B.
;
Eberly, Janice C.
;
Panageas, Stauros
- In:
Econometrica : journal of the Econometric Society, an …
81
(
2013
)
4
,
pp. 1455-1481
Persistent link: https://www.econbiz.de/10009793485
Saved in:
3
Optimal trade execution with uncertain volume target
Vaes, Julien
;
Hauser, Raphael A.
- In:
The journal of computational finance
26
(
2022
)
1
,
pp. 37-80
Persistent link: https://www.econbiz.de/10014546277
Saved in:
4
The shadow price of liquidity in asset allocation : a case study
Van Luu, Bac
;
Sharaiha, Yazid M.
;
Doskov, Nikolay
; …
- In:
Journal of investment management : JOIM
12
(
2014
)
2
,
pp. 14-31
Persistent link: https://www.econbiz.de/10010388914
Saved in:
5
Revisiting private equity performance computation for multi-asset investors
Nouvellon, Edouard
;
Pirotte, Hugues
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 421-432
Persistent link: https://www.econbiz.de/10012125377
Saved in:
6
Cost of shareholder engagement by institutional investors under short-swing profit rule
Lee, Dongyeol
;
Kim, Woo Chang
- In:
Finance research letters
40
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012819357
Saved in:
7
Do socially responsible index investors incur an opportunity cost?
Branch, Ben Shirley
;
Cai, Li
- In:
The financial review : the official publication of the …
47
(
2012
)
3
,
pp. 617-630
Persistent link: https://www.econbiz.de/10009576987
Saved in:
8
Essays on futures trading under non-standard assumptions
Mattos, Fabio
-
2008
Persistent link: https://www.econbiz.de/10011573344
Saved in:
9
How inefficient is the 1/N strategy for a factor investor?
Khang, Kevin
;
Picca, Antonio
;
Zhang, Shaojun
;
Zhu, Minzhi
- In:
Journal of investment management : JOIM
21
(
2023
)
1
,
pp. 103-119
Persistent link: https://www.econbiz.de/10014372586
Saved in:
10
Averaging across asset allocation models
Schanbacher, Peter
- In:
Jahrbücher für Nationalökonomie und Statistik
235
(
2015
)
1
,
pp. 61-81
Persistent link: https://www.econbiz.de/10011430243
Saved in:
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