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type_genre:"Article in journal"
~isPartOf:"International review of financial analysis"
~subject:"CAPM"
~subject:"Efficient market hypothesis"
~subject:"Finanzmarkt"
~subject:"Portfolio selection"
~type_genre:"Rezension"
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CAPM
Efficient market hypothesis
Finanzmarkt
Portfolio selection
Theorie
447
Theory
447
Börsenkurs
81
Share price
81
Capital income
74
Kapitaleinkommen
74
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68
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63
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62
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McGoun, Elton G.
3
Bartholdy, Jan
2
Brooks, Chris
2
Cho, Sungjun
2
Gray, Philip K.
2
Guermat, Cherif
2
Judge, Amrit
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Ladley, Dan
2
Nonejad, Nima
2
Peare, Paula
2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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International review of financial analysis
Journal of banking & finance
393
Journal of economic dynamics & control
350
European journal of operational research : EJOR
298
Insurance / Mathematics & economics
289
Finance research letters
265
Journal of financial economics
263
The journal of finance : the journal of the American Finance Association
262
The review of financial studies
262
Mathematical finance : an international journal of mathematics, statistics and financial theory
225
International journal of theoretical and applied finance
208
Economics letters
199
Finance and stochastics
197
Journal of economic theory
169
Journal of empirical finance
161
Management science : journal of the Institute for Operations Research and the Management Sciences
159
Economic modelling
158
Quantitative finance
148
International review of economics & finance : IREF
139
The European journal of finance
126
Journal of monetary economics
122
Journal of financial and quantitative analysis : JFQA
116
The journal of portfolio management : a publication of Institutional Investor
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Computational economics
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Risks : open access journal
109
The North American journal of economics and finance : a journal of financial economics studies
108
Journal of mathematical economics
106
Applied economics
103
Journal of economic behavior & organization : JEBO
103
Economic theory : official journal of the Society for the Advancement of Economic Theory
101
Annals of finance
99
Journal of international money and finance
99
Journal of econometrics
96
European economic review : EER
92
Journal of risk and financial management : JRFM
92
Mathematics and financial economics
92
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
92
The journal of futures markets
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Applied economics letters
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Review of quantitative finance and accounting
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ECONIS (ZBW)
142
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Recession-proof marketing? : unraveling the impact of advertising efficiency on stock volatility
Al-Gamrh, Bakr
;
Rasul, Tareq Faizur
- In:
International review of financial analysis
92
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014492364
Saved in:
3
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
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
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
Saved in:
6
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
7
The effect of regime-switching transaction costs and cash dividends on liquidity premia
Chae, Jiwon
;
Jang, Bong-Gyu
;
Kim, Taeyoon
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543498
Saved in:
8
Zoom in on momentum
Kim, Junyong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543929
Saved in:
9
A consumption-based term structure model of bonds and equity
Suzuki, Masataka
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543974
Saved in:
10
Unravelling the credit market shocks and investment dynamics : a theoretical and empirical perspective
Zabavnik, Darja
;
Verbič, Miroslav
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543987
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