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isPartOf:"Wiley finance series"
~isPartOf:"Investment management and financial innovations"
~isPartOf:"Research in international business and finance"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
359
Portfolio-Management
359
Anlageverhalten
92
Capital income
92
Behavioural finance
91
Theorie
75
Theory
75
Aktienmarkt
62
Stock market
61
Kapitalanlage
59
Financial investment
58
Risikomanagement
58
Börsenkurs
48
Share price
48
Risk management
47
Investment Fund
41
Investmentfonds
41
Financial analysis
39
Finanzanalyse
39
Estimation
34
Schätzung
34
CAPM
32
Volatility
30
Volatilität
30
Risikomaß
29
Risk measure
29
Risk
27
Risiko
26
Welt
24
World
24
Hedging
23
Portfoliomanagement
22
USA
21
United States
21
Financial market
18
Finanzmarkt
18
Forecasting model
18
Prognoseverfahren
18
Virtual currency
17
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Undetermined
63
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Article
88
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4
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88
Aufsatz in Zeitschrift
88
Bibliografie enthalten
2
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2
Handbook
1
Handbuch
1
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English
92
Author
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Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Benson, Earl D.
2
Chaiyuth Padungsaksawasdi
2
Drew, Michael E.
2
Ejaz, Abdullah
2
Eom, Cheoljun
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Joshipura, Mayank
2
Kong, Sophie X.
2
McMillan, David G.
2
Minh Thi Hong Dinh
2
Park, Jong Won
2
Polak, Petr
2
Shen, Dehua
2
Vidal-García, Javier
2
Zaremba, Adam
2
Abrahamson, Martin
1
Akinde, Mukail Aremu
1
Al Ezee, Ibrahim
1
AlJasser, Hadeel Khalid
1
Alexiou, Constantinos
1
Alshebel, Razan
1
Antell, Jan
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Bahloul, Walid
1
Bashlay, Sergiy
1
Belgacem, Samira Ben
1
Bellini, Simone
1
Ben Lahouel, Bechir
1
Berggrun, Luis
1
Bianchi, Robert J.
1
Biderman, Charles
1
Bouri, Abdelfettah
1
Cardona, Emilio
1
Chan, Stephen
1
Chen, Yenn-Ru
1
Chiang, Thomas C.
1
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Wiley finance series
Investment management and financial innovations
Research in international business and finance
Journal of banking & finance
131
Journal of financial economics
110
Finance research letters
107
International review of financial analysis
105
NBER working paper series
97
Journal of empirical finance
90
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Applied economics
60
Pacific-Basin finance journal
58
The North American journal of economics and finance : a journal of financial economics studies
58
International review of economics & finance : IREF
55
Applied economics letters
50
The European journal of finance
49
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
Journal of investment management : JOIM
45
Journal of international financial markets, institutions & money
44
Review of quantitative finance and accounting
44
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of financial markets
39
The review of financial studies
36
Applied financial economics
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Journal of financial and quantitative analysis : JFQA
31
Swiss Finance Institute Research Paper
31
Discussion paper / Centre for Economic Policy Research
29
Economic modelling
27
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
27
Insurance / Mathematics & economics
27
Quantitative finance
27
Journal of international money and finance
26
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ECONIS (ZBW)
92
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1
Institutional shareholders, proxy advisor recommendation, and vote outcomes in shareholder meetings
Dubois, Edouard
;
McGinty, Sean
;
Uchida, Konari
;
Chen, …
- In:
Research in international business and finance
66
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014457745
Saved in:
2
A stochastic analysis of hedge funds' higher moments
Karagiorgis, Ariston
;
Drakos, Kōnstantinos
- In:
Research in international business and finance
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014460252
Saved in:
3
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
4
Large scale mean-variance strategies in the U.S. stock market
Pezzo, Luca
;
Wang, Lei
;
Zirek, Duygu
- In:
Research in international business and finance
66
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014462513
Saved in:
5
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
Saved in:
6
Application of machine learning in algorithmic investment strategies on global stock markets
Grudniewicz, Jan
;
Ślepaczuk, Robert
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463386
Saved in:
7
Diversification benefits of NFTs for conventional asset investors : evidence from CoVaR with higher moments and optimal hedge ratios
Umar, Zaghum
;
Usman, Muhammad
;
Choi, Sun-Yong
;
Rice, John
- In:
Research in international business and finance
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014432749
Saved in:
8
Price behavior of small-cap stocks and momentum : a study using principal component momentum
Eom, Cheoljun
;
Park, Jong Won
- In:
Research in international business and finance
65
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014433669
Saved in:
9
Market segmentation and international diversification across country and industry portfolios
Umutlu, Mehmet
;
Yargı, Seher Gören
;
Zaremba, Adam
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014434054
Saved in:
10
On the short-term persistence of mutual fund performance in Europe
Hammouda, Amira
;
Saeed, Asif
;
Vidal, Marta
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014435559
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