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Behavioral portfolio theory
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CAPM
Theorie
737,276
Theory
722,363
Portfolio-Management
52,185
Portfolio selection
51,839
Welt
36,794
World
36,155
Schätzung
36,135
Estimation
35,372
USA
33,921
United States
32,470
Risiko
28,405
Risk
28,205
Geldpolitik
24,756
Deutschland
24,674
Monetary policy
23,918
Germany
23,139
Mathematische Optimierung
20,308
Mathematical programming
20,200
Prognoseverfahren
18,173
Forecasting model
17,904
Wirtschaftswachstum
16,847
Kapitaleinkommen
16,739
Capital income
16,701
Economic growth
16,162
Börsenkurs
16,137
Share price
15,915
Zeitreihenanalyse
14,475
Time series analysis
14,084
Volatilität
13,619
Volatility
13,347
Konsumentenverhalten
12,966
Finanzmarkt
12,866
Consumer behaviour
12,819
Anlageverhalten
12,779
Financial market
12,648
Spieltheorie
12,619
Behavioural finance
12,592
Einkommensverteilung
12,528
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131
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Campbell, John Y.
59
Zaremba, Adam
58
Stambaugh, Robert F.
53
Cochrane, John H.
51
Fabozzi, Frank J.
47
Jarrow, Robert A.
47
Bali, Turan G.
42
Ferson, Wayne E.
41
Lo, Andrew W.
40
Zhang, Lu
40
Bekaert, Geert
38
Hens, Thorsten
38
Jagannathan, Ravi
37
He, Xue-zhong
35
Harvey, Campbell R.
34
Zhou, Guofu
34
Hansen, Lars Peter
32
Kelly, Bryan T.
30
Madan, Dilip B.
30
Zin, Stanley E.
29
Kan, Raymond
28
Hull, John
27
Lee, Cheng F.
27
Pástor, Ľuboš
27
Robotti, Cesare
27
Shiller, Robert J.
27
Bossaerts, Peter L.
26
Chiarella, Carl
26
Gagliardini, Patrick
26
Kogan, Leonid
26
Satchell, Stephen
26
Ang, Andrew
25
Başak, Suleyman
25
Cakici, Nusret
25
Prokopczuk, Marcel
25
Aït-Sahalia, Yacine
24
Gollier, Christian
24
Guidolin, Massimo
24
Korajczyk, Robert A.
24
Levy, Haim
24
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National Bureau of Economic Research
255
Ekonomiska forskningsinstitutet <Stockholm>
6
Institute of Finance and Accounting <London>
6
University of Chicago / Center for Research in Security Prices
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Erasmus Research Institute of Management
5
Federal Reserve System / Division of Research and Statistics
5
Rodney L. White Center for Financial Research
5
Centre for Analytical Finance <Århus>
4
Centre for Economic Policy Research
4
Chambre de commerce et d'industrie de Paris
4
Deutsche Forschungsgemeinschaft
4
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Springer Fachmedien Wiesbaden
4
Svenska Handelshögskolan <Helsinki>
4
American Finance Association
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Escola de Pós-Graduação em Economia <Rio de Janeiro>
3
Federal Reserve Bank of St. Louis
3
International Center for Financial Asset Management and Engineering
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Stanford Institute for Economic Policy Research
3
Université de Lausanne / École des Hautes Études Commerciales
3
Birkbeck College / Department of Economics
2
Center for Economic Research <Tilburg>
2
European Commission / Directorate-General for Education, Youth, Sport and Culture
2
Federal Reserve Bank of New York
2
INSEAD
2
Institut for Finansiering <Frederiksberg>
2
Instituto Valenciano de Investigaciones Económicas
2
Judge Institute of Management Studies
2
Københavns Universitet / Økonomisk Institut
2
Lunds Universitet / Nationalekonomiska Institutionen
2
University of British Columbia / Finance Division
2
University of California Los Angeles / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
Universität Augsburg / Institut für Statistik und Mathematische Wirtschaftstheorie
2
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
2
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NBER working paper series
246
Journal of financial economics
211
Working paper / National Bureau of Economic Research, Inc.
204
The journal of finance : the journal of the American Finance Association
185
NBER Working Paper
183
Journal of banking & finance
168
The review of financial studies
157
Finance research letters
137
Journal of economic dynamics & control
132
Journal of empirical finance
118
Management science : journal of the Institute for Operations Research and the Management Sciences
97
International review of financial analysis
90
Journal of financial and quantitative analysis : JFQA
89
Economics letters
82
Mathematical finance : an international journal of mathematics, statistics and financial theory
82
Research paper series / Swiss Finance Institute
77
International review of economics & finance : IREF
73
Journal of monetary economics
66
Applied economics
63
Finance and stochastics
58
International journal of theoretical and applied finance
58
Discussion paper / Centre for Economic Policy Research
57
Journal of economic theory
57
Discussion papers / CEPR
56
Economic modelling
55
Journal of international money and finance
51
Pacific-Basin finance journal
50
Journal of international financial markets, institutions & money
49
Review of quantitative finance and accounting
49
The North American journal of economics and finance : a journal of financial economics studies
49
Journal of econometrics
48
The European journal of finance
46
Working paper
46
Quantitative finance
45
Annals of finance
44
Finance and economics discussion series
44
The journal of portfolio management : a publication of Institutional Investor
44
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Journal of investment management : JOIM
42
Econometrica : journal of the Econometric Society, an international society for the advancement of economic theory in its relation to statistics and mathematics
41
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Source
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ECONIS (ZBW)
12,549
EconStor
43
OLC EcoSci
8
RePEc
2
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1
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
2
Modernes Portfoliomanagement und Informationstechnologie : einzelne Analyseschritte und ihre technische Unterstützung
Moser, Beat
-
1990
Persistent link: https://www.econbiz.de/10000083045
Saved in:
3
Portfolio
theory
and investment management
Dobbins, Richard
;
Witt, Stephen F.
-
1983
Persistent link: https://www.econbiz.de/10000054567
Saved in:
4
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
5
International home bias in international finance and business cycles
Lewis, Karen K.
-
1998
Persistent link: https://www.econbiz.de/10000652946
Saved in:
6
Ansätze eines finanzwirtschaftlichen Portefeuille-Managements und ihre Bedeutung für Kapitalanlage- und Risikopolitik von Versicherungsunternehmen
Albrecht, Peter
-
1995
Persistent link: https://www.econbiz.de/10000541400
Saved in:
7
Portfolio
theory
and capital markets
Sharpe, William F.
-
2000
-
Original ed
Persistent link: https://www.econbiz.de/10001396066
Saved in:
8
Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian
-
2001
Persistent link: https://www.econbiz.de/10001530439
Saved in:
9
Portfolio selection and asset pricing
Wang, Shouyang
;
Xia, Yusen
-
2002
Persistent link: https://www.econbiz.de/10001621088
Saved in:
10
Trading volume : definitions, data analysis, and implications of portfolio
theory
Lo, Andrew W.
;
Wang, Jiang
-
2000
Persistent link: https://www.econbiz.de/10001468727
Saved in:
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