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Behavioural finance
Risk
Portfolio-Management
42,894
Portfolio selection
42,887
Theorie
22,262
Theory
22,179
Transaktionskosten
10,139
Transaction costs
9,730
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3,240
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3,219
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2,785
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2,770
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2,661
Risk measure
2,652
Aktienmarkt
2,576
Stock market
2,534
Hedging
2,359
Volatilität
2,239
Volatility
2,222
Deutschland
1,831
Finanzmarkt
1,773
Financial market
1,765
Germany
1,740
Mathematical programming
1,713
Mathematische Optimierung
1,713
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Fabozzi, Frank J.
33
Maurer, Raimond
30
Guiso, Luigi
28
Giglio, Stefano
26
Mitchell, Olivia S.
26
Weber, Martin
26
Gollier, Christian
25
Hens, Thorsten
24
Kelly, Bryan T.
22
Wang, Ruodu
22
Wong, Wing Keung
21
Bali, Turan G.
19
Stroebel, Johannes
19
Satchell, Stephen
18
Schenk-Hoppé, Klaus Reiner
18
Campbell, John Y.
17
Engle, Robert F.
17
Seaton, James
17
Uppal, Raman
17
Caporale, Guglielmo Maria
16
Evstigneev, Igor V.
16
Fagereng, Andreas
16
Lo, Andrew W.
16
Massa, Massimo
16
Oehler, Andreas
16
Plastun, Alex
16
Rosazza Gianin, Emanuela
16
Smith, Peter N.
16
Eberly, Janice C.
15
Guidolin, Massimo
15
Zaremba, Adam
15
Abel, Andrew B.
14
Kumar, Alok
14
Li, Kai
14
Righi, Marcelo Brutti
14
Simonov, Andrei
14
Vanduffel, Steven
14
Chaliasos, Michaēl
13
Dorfleitner, Gregor
13
Grobys, Klaus
13
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National Bureau of Economic Research
131
FinanzBuch Verlag
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
6
Börsen-Buchverlag
5
Goethe-Universität Frankfurt am Main
4
Institute of Finance and Accounting <London>
4
Universität Mannheim
4
Center for Economic Research <Tilburg>
3
Federal Reserve Bank of New York
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Bank für Internationalen Zahlungsausgleich
2
Campus Verlag
2
Fisher Investments Inc. <Woodside, Calif.>
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
University of British Columbia / Finance Division
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verlag Franz Vahlen
2
World Bank Group
2
Zentrum für Europäische Wirtschaftsforschung
2
AMACOM
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
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Bangladesch / Export Processing Zones Authority
1
Bank of Canada
1
Basel Committee on Banking Supervision
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Books on Demand GmbH <Norderstedt>
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Centre for Economic Policy Research
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Chambre de commerce et d'industrie de Paris
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Columbia University / Graduate School of Business
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Deutschland / Bundesamt für Bauwesen und Raumordnung
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Edward Elgar Publishing
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Erasmus Research Institute of Management
1
Euromoney Institutional Investor Plc. <London>
1
European University Institute / Department of Economics
1
Europäisches Parlament / Policy Department for Economic, Scientific and Quality of Life Policies
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
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Journal of banking & finance
147
NBER working paper series
131
Insurance / Mathematics & economics
129
Finance research letters
119
Journal of financial economics
88
NBER Working Paper
84
International review of financial analysis
83
European journal of operational research : EJOR
82
Working paper / National Bureau of Economic Research, Inc.
78
The journal of asset management
70
Risks : open access journal
67
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Journal of empirical finance
61
International review of economics & finance : IREF
54
Applied economics
53
Discussion paper / Centre for Economic Policy Research
53
The North American journal of economics and finance : a journal of financial economics studies
53
Pacific-Basin finance journal
50
The journal of portfolio management : a publication of Institutional Investor
50
Research paper series / Swiss Finance Institute
48
Economic modelling
47
Quantitative finance
47
Journal of economic dynamics & control
44
Research in international business and finance
44
The European journal of finance
44
Journal of risk and financial management : JRFM
43
The journal of investing
42
The review of financial studies
42
Economics letters
41
Discussion papers / CEPR
39
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
39
Investment management and financial innovations
38
Journal of financial and quantitative analysis : JFQA
37
Financial markets and portfolio management
36
The journal of finance : the journal of the American Finance Association
36
Journal of investment management : JOIM
35
Wiley finance series
35
Wiley trading series
35
Applied economics letters
34
Discussion paper / Tinbergen Institute
34
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ECONIS (ZBW)
9,555
RePEc
7
BASE
1
USB Cologne (EcoSocSci)
1
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1
Asset returns with transactions costs and uninsured individual risk : a stage III exercise
Aiyagari, Sudhakar Rao
;
Gertler, Mark
-
1990
-
Rev
Persistent link: https://www.econbiz.de/10000807006
Saved in:
2
Arbitrage equilibrium with transaction costs
Niehans, Jürg
- In:
Journal of money, credit and banking : JMCB
26
(
1994
)
2
,
pp. 249-270
Persistent link: https://www.econbiz.de/10001167206
Saved in:
3
The disposition effect: who and when?
Cueva, Carlos
;
Iturbe-Ormaetxe, Iñigo
;
Ponti, Giovanni
; …
-
2016
-
Version: January 2016
Persistent link: https://www.econbiz.de/10011484383
Saved in:
4
Price and earnings momentum, transaction costs, and an innovative practitioner technique
Tajaddini, Reza
;
Crack, Timothy Falcon
;
Roberts, Helen
- In:
International review of finance
15
(
2015
)
4
,
pp. 555-597
Persistent link: https://www.econbiz.de/10011498803
Saved in:
5
Long horizons, high risk aversion, and endogenous spreads
Guasoni, Paolo
;
Muhle-Karbe, Johannes
- In:
Mathematical finance : an international journal of …
25
(
2015
)
4
,
pp. 724-753
Persistent link: https://www.econbiz.de/10011350524
Saved in:
6
Transaction risk, derivative assets, and equilibrium
Cao, H. Henry
;
Ye, Dongyan
- In:
The quarterly journal of finance
6
(
2016
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10011452334
Saved in:
7
Investment opportunities, uncertain implicit transaction costs and maximum downside risk in dynamic stochastic financial optimization
Mushori, Sabastine
;
Chikobvu, Delson
- In:
International journal of economics and financial issues …
8
(
2018
)
4
,
pp. 256-264
Persistent link: https://www.econbiz.de/10011979576
Saved in:
8
Multivariate risk measures : a constructive approach based on selections
Molčanov, Il'ja S.
;
Cascos, Ignacio
- In:
Mathematical finance : an international journal of …
26
(
2016
)
4
,
pp. 867-900
Persistent link: https://www.econbiz.de/10011583808
Saved in:
9
Risk constraints for portfolio optimization with fixed-fee transaction cost
Hirsch, Michael J.
;
Navarro, Nicole
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 91-112
Persistent link: https://www.econbiz.de/10011668136
Saved in:
10
A stability approach to mean-variance optimization
Kourtis, Apostolos
- In:
The financial review : the official publication of the …
50
(
2015
)
3
,
pp. 301-330
Persistent link: https://www.econbiz.de/10011338156
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