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Estimation
Portfolio-Management
51,740
Portfolio selection
51,729
Theorie
23,088
Theory
23,076
Kapitaleinkommen
9,714
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9,712
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9,125
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9,091
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6,668
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5,608
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5,558
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5,156
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4,900
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4,856
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4,623
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4,563
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4,520
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3,855
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3,853
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3,783
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3,327
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3,195
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3,188
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3,177
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3,145
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3,105
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3,092
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3,090
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2,698
Finanzmarkt
2,480
Financial market
2,479
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2,459
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2,303
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Hoesli, Martin
17
Guidolin, Massimo
15
Lo, Andrew W.
14
Memmel, Christoph
14
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13
Maurer, Raimond
12
Pfingsten, Andreas
12
Düllmann, Klaus
11
Fabozzi, Frank J.
11
McAleer, Michael
11
Van Wincoop, Eric
11
Viceira, Luis M.
11
Ammann, Manuel
10
Bacchetta, Philippe
10
Guiso, Luigi
10
Kelly, Bryan T.
10
MacKinlay, Archie Craig
10
Moskowitz, Tobias J.
10
Cici, Gjergji
9
Mueller, Elisabeth
9
Stambaugh, Robert F.
9
Allen, David E.
8
Bollerslev, Tim
8
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Daniel, Kent
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8
Ma, Feng
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National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Chambre de commerce et d'industrie de Paris
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Erasmus Research Institute of Management
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Eric Cuvillier <Firma>
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Federal Reserve Bank of St. Louis
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Universität Mannheim
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Business Information Centre <Toronto>
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Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
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Institut für Höhere Studien
1
Josef Eul Verlag GmbH
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Lunds universitet
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Oxford Financial Research Centre
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Quantitative Finance Research Centre <Sydney>
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Shaker Verlag
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Springer Fachmedien Wiesbaden
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Technische Universität Braunschweig
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Tectum Verlag
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Université de Lausanne / École des Hautes Études Commerciales
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Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Zentrum für Europäische Wirtschaftsforschung
1
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Journal of banking & finance
71
International review of financial analysis
46
Journal of empirical finance
46
Finance research letters
43
NBER working paper series
43
Journal of financial economics
40
Working paper / National Bureau of Economic Research, Inc.
39
NBER Working Paper
32
International review of economics & finance : IREF
31
The journal of finance : the journal of the American Finance Association
30
The North American journal of economics and finance : a journal of financial economics studies
28
Discussion paper / Centre for Economic Policy Research
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Research paper series / Swiss Finance Institute
24
Applied economics
23
Pacific-Basin finance journal
23
Applied financial economics
21
Journal of financial and quantitative analysis : JFQA
21
Journal of international financial markets, institutions & money
21
Applied economics letters
20
The European journal of finance
20
Journal of risk
18
Economic modelling
17
Journal of international money and finance
17
Working paper
17
Journal of econometrics
16
Journal of risk and financial management : JRFM
16
Review of quantitative finance and accounting
15
Swiss Finance Institute Research Paper
15
The review of financial studies
15
Financial markets and portfolio management
14
Journal of economic dynamics & control
14
Research in international business and finance
14
Discussion paper / Tinbergen Institute
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
13
Quantitative finance
13
Working paper / Centre for Financial Research
13
Cogent economics & finance
12
Discussion paper / Deutsche Bundesbank
12
European journal of operational research : EJOR
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ECONIS (ZBW)
3,086
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1
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10
of
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1
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
2
Forecasting the correlation structure of German stock returns : a test of firm-specific factor models
Steiner, Manfred
;
Wallmeier, Martin
- In:
European financial management : the journal of the …
5
(
1999
)
1
,
pp. 85-102
Persistent link: https://www.econbiz.de/10001365922
Saved in:
3
Inflation, portfolio choice and the prices of land and corporate stock
Feldstein, Martin S.
-
1980
Persistent link: https://www.econbiz.de/10001533783
Saved in:
4
Marktpreisrisikoschätzung in Portefeuilles mit nichtlinearen Verlustfunktionen
Locarek-Junge, Hermann
;
Straßberger, Mario
;
Prinzler, Ralf
- In:
e-Finance : innovative Problemlösungen für …
,
(pp. 295-314)
.
2001
Persistent link: https://www.econbiz.de/10001615205
Saved in:
5
Schätzung des Marktrisikos von Portefeuilles aus Aktien und Aktienoptionen
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
- In:
Operations research proceedings 2000 : selected papers …
,
(pp. 180-187)
.
2001
Persistent link: https://www.econbiz.de/10001571475
Saved in:
6
Does the failure of the expectations hypothesis matter for long-term investors?
Sangvinatsos, Antonios
;
Wachter, Jessica
-
2003
Persistent link: https://www.econbiz.de/10001826472
Saved in:
7
On-line portfolio selection using multiplicative updates
Helmbold, David P.
(
contributor
)
- In:
Mathematical finance : an international journal of …
8
(
1998
)
4
,
pp. 325-347
Persistent link: https://www.econbiz.de/10001252769
Saved in:
8
Owner-occupied housing and investment in stocks : an empirical test
Yamashita, Takashi
- In:
Journal of urban economics
53
(
2003
)
2
,
pp. 220-237
Persistent link: https://www.econbiz.de/10001761520
Saved in:
9
The estimation of market risk in portfolios of stocks and stock options
Locarek-Junge, Hermann
;
Prinzler, Ralf
;
Straßberger, Mario
- In:
German financial markets and institutions: selected studies
,
(pp. 171-189)
.
2002
Persistent link: https://www.econbiz.de/10001705548
Saved in:
10
Investment time horizon and asset allocation models
Lenoir, Gregory
;
Tuchschmid, Nils S.
- In:
Financial markets and portfolio management
15
(
2001
)
1
,
pp. 76-93
Persistent link: https://www.econbiz.de/10001683842
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