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subject:"CAPM"
~isPartOf:"International review of financial analysis"
~subject:"Aktienmarkt"
~subject:"Diversifikation"
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Search: subject_exact:"Portfolio-Theorie"
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CAPM
Aktienmarkt
Diversifikation
Portfolio selection
287
Portfolio-Management
287
Capital income
105
Kapitaleinkommen
105
Theorie
67
Theory
67
Anlageverhalten
48
Behavioural finance
48
Stock market
44
Estimation
43
Investment Fund
43
Investmentfonds
43
Risk
43
Schätzung
43
Risiko
42
Börsenkurs
41
Share price
41
Hedging
38
Welt
37
World
37
Risikomaß
31
Risk measure
31
Volatility
31
Volatilität
31
USA
30
United States
30
Diversification
27
Risikomanagement
26
Risk management
26
Forecasting model
24
Prognoseverfahren
24
Financial investment
19
Kapitalanlage
19
Virtual currency
17
Virtuelle Währung
17
International financial market
16
Internationaler Finanzmarkt
16
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98
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100
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100
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2
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2
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100
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Parisi F., Franco
3
Abid, Ilyes
2
Chen, Yu
2
Eom, Cheoljun
2
Fletcher, Jonathan
2
Galariotis, Emilios
2
Giner, Javier
2
Goodell, John W.
2
Gray, Philip K.
2
Guesmi, Khaled
2
Kumar, Satish
2
Leal, Ricardo Pereira Câmara
2
Mercik, Aleksander
2
Meriç, Gülser
2
Nail, Lance
2
Park, Jong Won
2
Qadan, Mahmoud
2
Zakamulin, Valeriy
2
Zaremba, Adam
2
Zhong, Angel
2
Acevedo Flores, Carlos Gerardo
1
Agapova, Anna
1
Aharon, David Y.
1
Ahmed, Maiyra
1
Akhtaruzzaman, Md.
1
Alagidede, Paul
1
Ali, Shoaib
1
Alonso-Conde, Ana B.
1
Anderson, Keith
1
Arshian Sharif
1
Asgharian, Hossein
1
Baltuttis, Dennik
1
Banerjee, Ameet Kumar
1
Bathia, Deven
1
BenMabrouk, Houda
1
Bengitöz, Pelin
1
Berrill, Jenny
1
Bilgin, Mehmet Huseyin
1
Bilson, Chris M.
1
Boako, Gideon
1
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International review of financial analysis
Finance research letters
107
Journal of banking & finance
95
NBER working paper series
91
Journal of financial economics
73
Working paper / National Bureau of Economic Research, Inc.
71
Journal of empirical finance
70
The journal of asset management
65
International review of economics & finance : IREF
60
Applied economics
59
NBER Working Paper
58
The journal of portfolio management : a publication of Institutional Investor
58
Pacific-Basin finance journal
53
Journal of international financial markets, institutions & money
51
The North American journal of economics and finance : a journal of financial economics studies
48
Research in international business and finance
47
Management science : journal of the Institute for Operations Research and the Management Sciences
46
The European journal of finance
45
The review of financial studies
45
Journal of risk and financial management : JRFM
43
Economic modelling
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
Applied economics letters
39
Journal of economic dynamics & control
39
Investment management and financial innovations
37
Research paper series / Swiss Finance Institute
36
Journal of investment management : JOIM
35
Review of quantitative finance and accounting
32
The journal of finance : the journal of the American Finance Association
32
Applied financial economics
29
Risks : open access journal
29
European journal of operational research : EJOR
28
Journal of financial and quantitative analysis : JFQA
27
Journal of international money and finance
27
Annals of finance
26
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
26
Energy economics
26
Financial markets and portfolio management
26
Discussion papers / CEPR
25
International journal of economics and finance
25
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ECONIS (ZBW)
100
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
The resilience of Shariah-compliant investments : probing the static and dynamic connectedness between gold-backed cryptocurrencies and GCC equity markets
Ali, Shoaib
;
Naveed, Muhammad
;
Hanif, Hasan
;
Gubareva, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014447051
Saved in:
3
Understanding crypto-asset exposure : an investigation of its impact on performance and stock sensitivity among listed companies
Mercik, Aleksander
;
Słoński, Tomasz
;
Karaś, Marta
- In:
International review of financial analysis
92
(
2024
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014492376
Saved in:
4
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
5
Connectedness and portfolio hedging between NFTs segments, American stocks and cryptocurrencies Nexus
BenMabrouk, Houda
;
Sassi, Syrine
;
Soltane, Feriel
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446921
Saved in:
6
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
7
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
8
Intermediate cross-sectional prospect theory value in stock markets : a novel method
Eom, Cheoljun
;
Eom, Yunsung
;
Park, Jong Won
- In:
International review of financial analysis
93
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014543412
Saved in:
9
Diversification, hedging, and safe-haven characteristics of cryptocurrencies : a structural change approach
Hsu, Shu-Han
;
Cheng, Po-Keng
;
Yang, Yiwen
- In:
International review of financial analysis
93
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543494
Saved in:
10
Volatility spillovers and hedging strategies between impact investing and agricultural commodities
Banerjee, Ameet Kumar
;
Akhtaruzzaman, Md.
;
Sensoy, Ahmet
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543920
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