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isPartOf:"Discussion paper"
~isPartOf:"Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics"
~isPartOf:"Discussion papers / Deutsches Institut für Wirtschaftsforschung"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of investing"
~isPartOf:"Working papers on finance"
~subject:"Aktienmarkt"
~subject:"Basel Accord"
~subject:"Business cycle"
~subject:"Börsenkurs"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
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Aktienmarkt
Basel Accord
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Börsenkurs
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Portfolio selection
593
Theorie
183
Theory
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Ammann, Manuel
10
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6
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6
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6
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Prisman, Eliezer Zeev
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4
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4
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4
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Parisi F., Franco
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3
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Discussion paper
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
Discussion papers / Deutsches Institut für Wirtschaftsforschung
International review of financial analysis
The journal of investing
Working papers on finance
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570
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531
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460
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Finance and stochastics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
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Journal of financial and quantitative analysis : JFQA
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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International review of economics & finance : IREF
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Risks : open access journal
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The European journal of finance
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Swiss Finance Institute Research Paper
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Journal of investment management : JOIM
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Economics letters
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Pacific-Basin finance journal
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The journal of wealth management
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Applied economics letters
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Research in international business and finance
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ECONIS (ZBW)
593
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91
Index tracking and beta arbitrage effects in comovement
Liao, Yixin
;
Coakley, Jerry
;
Kellard, Neil
- In:
International review of financial analysis
83
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013461660
Saved in:
92
A non-probabilistic approach to efficient portfolios
Sekine, Eiko
;
Yamanaka, Kazuo
- In:
International review of financial analysis
83
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013461662
Saved in:
93
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
94
Mutual fund performance persistence : factor models and portfolio size
Cuthbertson, Keith
;
Nitzsche, Dirk
;
O'Sullivan, Niall
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013411047
Saved in:
95
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
Saved in:
96
Volatility spillover and investment strategies among sustainability-related financial indexes : evidence from the DCC-GARCH-based dynamic connectedness and DCC-GARCH t-copula appro...
Zhang, Wenting
;
He, Xie
;
Hamori, Shigeyuki
- In:
International review of financial analysis
83
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013454962
Saved in:
97
Fund trading divergence and performance contribution
Gimeno, Ruth
;
Andreu, Laura
;
Sarto, José Luis
- In:
International review of financial analysis
83
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013455018
Saved in:
98
Predicting equity premium out-of-sample by conditioning on newspaper-based uncertainty measures : a comparative study
Nonejad, Nima
- In:
International review of financial analysis
83
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013455034
Saved in:
99
Are carry, momentum and value still there in currencies?
Hutchinson, Mark
;
Kyziropoulos, Panagiotis E.
;
O'Brien, John
- In:
International review of financial analysis
83
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013455045
Saved in:
100
A study of cross-industry return predictability in the Chinese stock market
Ellington, Michael
;
Stamatogiannis, Michalis P.
;
Zheng, …
- In:
International review of financial analysis
83
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013455047
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