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~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Conference paper"
~type_genre:"Multi-volume publication"
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CAPM
Kapitaleinkommen
Portfolio-Management
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146
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83
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75
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10
Quantitative finance
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Multiple criteria decision making in finance, insurance and investment
6
Computational Management Science : CMS
5
International journal of theoretical and applied finance
5
The journal of real estate finance and economics
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
Risiko-Manager
4
The American economic review
4
The European journal of finance
4
Applied mathematical optimization and modelling (APMOD 2014)
3
Emerging markets, finance and trade : EMFT
3
Journal of international economics
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Open economies review
3
Recent advances in optimization theory and applications
3
Revue d'économie politique
3
Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
2
Computational management science
2
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
2
International journal of economics and financial issues : IJEFI
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Proceedings of the 5th International Conference on Economic Management and Green Development
2
The international library of critical writings in financial economics
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Agrarian economy and rural development : realities and perspectives for Romania : 7th edition of the International Symposium
1
An Elgar reference collection
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Bridging measurement challenges and analytical needs of external statistics: evolution or revolution? : proceedings of the IFC Conference on external statistics, Lisbon, Portugal, 17-18 February 2020
1
Business economics in a rapidly-changing world
1
CEMFI working paper
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
Darmstadt discussion papers in economics
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Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
1
Digital challenges and strategies in a pandemic world
1
Document de travail / Caisse des Dépôts et Consignations, Service des Etudes Economiques et Financières : FI, Finance et économétrie financière
1
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Empirica : journal of european economics
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ECONIS (ZBW)
159
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1
The relevance or otherwise of the central bank's balance sheet
Miles, David
;
Schanz, Jochen
- In:
Journal of international economics
92
(
2014
),
pp. 103-116
Persistent link: https://www.econbiz.de/10010491983
Saved in:
2
An investigation into sentiment-induced institutional trading behavior and asset pricing in the REIT market
Das, Prashant K.
;
Freybote, Julia
;
Marcato, Gianluca
- In:
The journal of real estate finance and economics
51
(
2015
)
2
,
pp. 160-189
Persistent link: https://www.econbiz.de/10011474980
Saved in:
3
Optimal portfolio selection for an investor with asymmetric attitude to gains and losses
Sidorov, Sergei
;
Khomchenko, Andrew
;
Mironov, Sergei
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 157-169)
.
2017
Persistent link: https://www.econbiz.de/10012098782
Saved in:
4
Patient investors taxonomy : a behavioral approach
Rainero, Christian
;
Modarelli, Giuseppe
-
2019
Persistent link: https://www.econbiz.de/10012102272
Saved in:
5
Determinants of the risk tolerance of individual investors
Rahmawati
;
Kumar, M. Dileep
;
Kambuaya, Meyland
;
Jamil, …
- In:
International journal of economics and financial issues …
5
(
2015
)
1
,
pp. 373-378
Persistent link: https://www.econbiz.de/10011691195
Saved in:
6
A Q-learning approach for investment decisions
Varela, Martín
;
Viera, Omar
;
Robledo, Franco
- In:
Trends in mathematical economics : dialogues between …
,
(pp. 347-368)
.
2016
Persistent link: https://www.econbiz.de/10011800872
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7
Who holds risky assets and how much? : an empirical study based on the HFCS data
Zhan, Jun Chao
- In:
Empirica : journal of european economics
42
(
2015
)
2
,
pp. 323-370
Persistent link: https://www.econbiz.de/10011318341
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8
Investors facing risk
Rengifo, Erick W.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003487479
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9
An experimental study of the gender differences in risk aversion portfolio selection in Indonesia
Putri, Intan Crusita
;
Komalasari, Agrianti
;
Farichah
; …
- In:
The future opportunities and challenges of business in …
,
(pp. 108-111)
.
2020
Persistent link: https://www.econbiz.de/10012311113
Saved in:
10
Wealth management for women investors : the Indian context
Solomon, Priya
- In:
The IUP journal of management research : IJMR
18
(
2019
)
1
,
pp. 24-35
Persistent link: https://www.econbiz.de/10011989786
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