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Theory
Portfolio-Management
52,036
Portfolio selection
51,690
Kapitaleinkommen
41,226
Capital income
41,128
Theorie
31,777
Familie
16,379
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15,463
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15,407
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15,168
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14,712
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11,598
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10,311
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9,691
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9,228
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9,104
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9,005
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8,998
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8,813
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8,799
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8,761
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8,721
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8,364
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6,936
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6,871
Kapitalanlage
5,859
Prognoseverfahren
5,723
Forecasting model
5,690
Financial investment
5,564
Risikomanagement
5,165
Risk management
4,910
Deutschland
4,455
Risikoprämie
3,926
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3,903
Germany
3,720
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3,681
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3,640
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3,584
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11,691
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6,984
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414
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15,549
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25
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Fabozzi, Frank J.
156
Maurer, Raimond
91
Campbell, John Y.
86
Diebold, Francis X.
82
Stambaugh, Robert F.
80
Timmermann, Allan
66
Guidolin, Massimo
59
Gollier, Christian
58
Platen, Eckhard
58
Satchell, Stephen
58
Ang, Andrew
57
Bollerslev, Tim
55
Lo, Andrew W.
51
Zhou, Guofu
51
Harvey, Campbell R.
50
Madan, Dilip B.
50
Bekaert, Geert
48
Korn, Ralf
48
Mitchell, Olivia S.
48
Shleifer, Andrei
48
Uppal, Raman
48
Markowitz, Harry
47
Ferson, Wayne E.
45
Post, Thierry
43
Bali, Turan G.
40
Račev, Svetlozar T.
40
Levy, Haim
39
Pesaran, M. Hashem
39
Pástor, Ľuboš
39
Wong, Wing Keung
39
Härdle, Wolfgang
38
Lucas, André
38
Viceira, Luis M.
37
Cochrane, John H.
36
Nieuwerburgh, Stijn van
36
Prigent, Jean-Luc
36
Zagst, Rudi
35
Brandt, Michael W.
34
Caporale, Guglielmo Maria
34
Escobar, Marcos
34
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National Bureau of Economic Research
512
Institute of Finance and Accounting <London>
19
Rodney L. White Center for Financial Research
17
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Center for Economic Research <Tilburg>
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Springer Fachmedien Wiesbaden
9
The Wharton Financial Institutions Center
9
Erasmus Research Institute of Management
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Birkbeck College / Department of Economics
7
International Center for Financial Asset Management and Engineering
7
University of Chicago / Center for Research in Security Prices
7
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
European University Institute / Department of Law
6
OECD
6
Universität Mannheim
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Centre for Economic Policy Research
5
Chambre de commerce et d'industrie de Paris
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Svenska Handelshögskolan <Helsinki>
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve System / Division of Research and Statistics
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Lunds Universitet / Nationalekonomiska Institutionen
4
Pensions Institute
4
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
University of Oxford / Institute of Economics and Statistics
4
Universität Augsburg / Institut für Statistik und Mathematische Wirtschaftstheorie
4
World Bank
4
Association for Investment Management and Research
3
Australian National University / Faculty of Economics and Commerce
3
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NBER working paper series
500
NBER Working Paper
407
Working paper / National Bureau of Economic Research, Inc.
406
Journal of banking & finance
385
European journal of operational research : EJOR
349
Finance research letters
314
Insurance / Mathematics & economics
309
Journal of financial economics
268
Journal of economic dynamics & control
226
Journal of empirical finance
211
The journal of finance : the journal of the American Finance Association
199
Management science : journal of the Institute for Operations Research and the Management Sciences
183
International journal of theoretical and applied finance
177
The review of financial studies
174
Finance and stochastics
169
International review of financial analysis
164
Economics letters
163
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Quantitative finance
162
Discussion paper / Centre for Economic Policy Research
156
Research paper series / Swiss Finance Institute
155
The European journal of finance
155
The journal of portfolio management : a publication of Institutional Investor
147
International review of economics & finance : IREF
146
Applied economics
137
Risks : open access journal
130
Journal of financial and quantitative analysis : JFQA
126
Economic modelling
124
The North American journal of economics and finance : a journal of financial economics studies
106
CESifo working papers
105
Discussion papers / CEPR
105
Computational economics
104
Applied economics letters
102
Swiss Finance Institute Research Paper
101
Journal of risk and financial management : JRFM
96
Discussion paper / Tinbergen Institute
95
Working paper
94
The journal of portfolio management : JPM
91
Review of quantitative finance and accounting
88
Journal of econometrics
84
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ECONIS (ZBW)
31,497
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1
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1
Mutual fund performance benchmarking using a quadratic directional distance function approach
Pendaraki, Konstantina
- In:
International journal of financial engineering and risk …
2
(
2015
)
1
,
pp. 30-47
Persistent link: https://www.econbiz.de/10011344303
Saved in:
2
Pure return persistence, Hurst exponents and hedge fund selection : a practical note
Auer, Benjamin R.
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 319-330
Persistent link: https://www.econbiz.de/10011634661
Saved in:
3
Performance measures and investment decisions : evidence from international stock markets
Pasricha, Laurel
;
Dhanda, Neelam
- In:
International Journal of Financial Markets and …
8
(
2022
)
3
,
pp. 290-313
Persistent link: https://www.econbiz.de/10013255836
Saved in:
4
Survivorship bias and attrition effects in measures of performance persistence
Carpenter, Jennifer N.
;
Lynch, Anthony W.
- In:
Journal of financial economics
54
(
1999
)
3
,
pp. 337-374
Persistent link: https://www.econbiz.de/10001429023
Saved in:
5
Performance von Anleiheportefeuilles : Konzepte, Vergleichsmaßstäbe, Leistung von deutschen Rentenfonds
Kielkopf, Klaus
-
1995
Persistent link: https://www.econbiz.de/10000902729
Saved in:
6
The ordered mean difference as a portfolio performance measure
Bowden, Roger J.
-
1997
Persistent link: https://www.econbiz.de/10000978396
Saved in:
7
Zweistufige Performancemessung im Portfolio Management : ein Konzept zur Messung und Attribution von Anleger- und Managementeinflüssen
Rehkugler, Heinz
;
Schmidt- von Rhein, Andreas
;
Roth, Hanno
-
1997
-
2., durchges. und korrigierte Aufl
Persistent link: https://www.econbiz.de/10000954218
Saved in:
8
Anreizeffekte bei Performance Fees mit stochastischem Benchmark
Reichling, Peter
- In:
Personal
,
(pp. 105-128)
.
1997
Persistent link: https://www.econbiz.de/10001321194
Saved in:
9
Performance-Messung ohne Rückgriff auf kapitalmarkttheoretische Renditeerwartungsmodelle : eine Analyse des Anlageerfolges deutscher Aktieninvestmentfonds
Wittrock, Carsten
- In:
Kredit und Kapital
28
(
1995
)
1
,
pp. 1-45
Persistent link: https://www.econbiz.de/10001178370
Saved in:
10
Performance characteristics of hedge funds and commodity funds : natural vs. spurious biases
Fung, William
;
Hsieh, David A.
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
3
,
pp. 291-307
Persistent link: https://www.econbiz.de/10001522458
Saved in:
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