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~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbuch"
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
20,119
Anlageverhalten
10,390
Behavioural finance
10,390
Theorie
9,733
Theory
9,733
Capital income
5,672
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3,909
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3,908
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3,010
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3,009
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2,788
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2,762
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2,761
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2,719
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2,443
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2,441
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2,353
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2,336
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2,332
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2,202
Cash flow
2,202
Volatility
1,975
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1,974
Kapitalanlage
1,895
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1,892
Risk management
1,763
Risikomanagement
1,759
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1,717
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1,716
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1,621
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1,621
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1,376
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1,375
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1,315
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1,315
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1,295
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5,836
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1,276
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Ratgeber
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154
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129
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113
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86
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Fabozzi, Frank J.
94
Wong, Wing Keung
47
Zaremba, Adam
39
Satchell, Stephen
37
Hammoudeh, Shawkat
34
Korn, Ralf
33
Escobar, Marcos
31
Zagst, Rudi
31
Guidolin, Massimo
30
Kang, Sang Hoon
30
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Zhou, Guofu
30
Auer, Benjamin R.
28
Levy, Haim
28
Martellini, Lionel
28
Tiwari, Aviral Kumar
27
Faff, Robert W.
26
Lo, Andrew W.
26
Maurer, Raimond
25
Scherer, Bernd
25
Young, Virginia R.
25
Hens, Thorsten
24
Post, Thierry
24
Titman, Sheridan
24
Ur Rehman, Mobeen
24
Xuan Vinh Vo
24
Clare, Andrew D.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Jarrow, Robert A.
23
Kraft, Holger
23
Markowitz, Harry
23
Mensi, Walid
23
Andreu, Laura
22
Guerard, John Baynard
22
McAleer, Michael
22
Račev, Svetlozar T.
22
Sarto, José Luis
22
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Fisher Investments Inc. <Woodside, Calif.>
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
New York Institute of Finance
2
ACI - The Financial Markets Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Essvale Corporation <London>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Finanz Colloquium Heidelberg
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Frankfurt Business Media
1
Global Association of Risk Professionals
1
Kiplinger Washington Agency
1
Product Development & Management Association
1
Springer Fachmedien Wiesbaden
1
Wiley-VCH
1
Österreichische Bankwissenschaftliche Gesellschaft
1
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Journal of banking & finance
636
Finance research letters
460
European journal of operational research : EJOR
385
Insurance / Mathematics & economics
385
International review of financial analysis
337
Journal of financial economics
309
The journal of asset management
265
Journal of economic dynamics & control
257
The journal of finance : the journal of the American Finance Association
256
The journal of portfolio management : a publication of Institutional Investor
255
Applied economics
238
Journal of empirical finance
234
Management science : journal of the Institute for Operations Research and the Management Sciences
225
International journal of theoretical and applied finance
222
The review of financial studies
219
Pacific-Basin finance journal
211
International review of economics & finance : IREF
201
Finance and stochastics
196
Quantitative finance
195
Journal of financial and quantitative analysis : JFQA
194
The North American journal of economics and finance : a journal of financial economics studies
193
Economic modelling
188
The European journal of finance
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
171
Journal of risk and financial management : JRFM
161
Economics letters
151
Applied economics letters
150
Research in international business and finance
150
Journal of investment management : JOIM
149
The journal of investing
147
Journal of international financial markets, institutions & money
137
The journal of wealth management
134
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
133
Review of quantitative finance and accounting
129
Applied financial economics
125
Investment management and financial innovations
123
Financial markets and portfolio management
119
The journal of portfolio management : JPM
119
Journal of international money and finance
117
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ECONIS (ZBW)
21,986
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1
Fund flow bias in market timing skill : evidence of the clientele effect
Muñoz, Fernando
;
Vargas, María
;
Vicente, Ruth
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 257-269
Persistent link: https://www.econbiz.de/10010532724
Saved in:
2
What drives mutual fund flows : profit or panic?
Bu, Qiang
;
Lacey, Nelson J.
- In:
Review of accounting & finance
12
(
2013
)
1
,
pp. 4-22
Persistent link: https://www.econbiz.de/10010126726
Saved in:
3
Better than dynamic mean-variance : time inconsistency and free cash flow stream
Cui, Xiangyu
;
Li, Duan
;
Wang, Shouyang
;
Zhu, Shushang
- In:
Mathematical finance : an international journal of …
22
(
2012
)
2
,
pp. 346-378
Persistent link: https://www.econbiz.de/10009613192
Saved in:
4
Where are the smart investors? : new evidence of the smart money effect
Yu, Hsin-yi
- In:
Journal of empirical finance
19
(
2012
)
1
,
pp. 51-64
Persistent link: https://www.econbiz.de/10009615836
Saved in:
5
A new investor sentiment indicator (ISI) based on artificial intelligence : a powerful return predictor in China
Ruan, Qingsong
;
Wang, Zilin
;
Zhou, Yaping
;
Lv, Dayong
- In:
Economic modelling
88
(
2020
),
pp. 47-58
Persistent link: https://www.econbiz.de/10012416839
Saved in:
6
Hedge fund flows and performance streaks : how investors weigh information
Baquero, Guillermo
;
Verbeek, Marno
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4151-4172
Persistent link: https://www.econbiz.de/10013369033
Saved in:
7
Application of net cash flow at risk in project portfolio selection
Sharifi, Masoud Mohammad
;
Safari, Mojtaba
- In:
Project management journal : PMJ
47
(
2016
)
4
,
pp. 68-78
Persistent link: https://www.econbiz.de/10011593973
Saved in:
8
Investor sentiment and the prediction of stock returns : a quantile regression approach
Ma, Chen
;
Xiao, Shisong
;
Ma, Zonggang
- In:
Applied economics
50
(
2018
)
50
,
pp. 5401-5415
Persistent link: https://www.econbiz.de/10012062185
Saved in:
9
Investment horizons, cash flow news, and the profitability of momentum and reversal strategies in the Chinese stock market
Gang, Jianhua
;
Qian, Zongxin
;
Xu, Tiange
- In:
Economic modelling
83
(
2019
),
pp. 364-371
Persistent link: https://www.econbiz.de/10012206416
Saved in:
10
Asymmetric roles of advertising and marketing capability in financial returns to news : turning bad into good and good into great
Xiong, Guiyang
;
Bharadwaj, Sundar
- In:
Journal of marketing research : JMR
50
(
2013
)
6
,
pp. 706-724
Persistent link: https://www.econbiz.de/10010233182
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