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type_genre:"Article in journal"
~isPartOf:"International review of financial analysis"
~subject:"Efficient market hypothesis"
~subject:"Finanzmarkt"
~subject:"Portfolio selection"
~subject:"Risk premium"
~type_genre:"Rezension"
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Efficient market hypothesis
Finanzmarkt
Portfolio selection
Risk premium
Theorie
447
Theory
447
Börsenkurs
81
Share price
81
Capital income
74
Kapitaleinkommen
74
Portfolio-Management
68
Estimation
63
Schätzung
62
Volatility
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Bouri, Elie
2
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Ioannidis, Christos
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Ladley, Dan
2
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2
Nonejad, Nima
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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International review of financial analysis
Journal of banking & finance
374
Insurance / Mathematics & economics
293
European journal of operational research : EJOR
290
Journal of economic dynamics & control
283
Finance research letters
250
Journal of financial economics
217
The review of financial studies
206
International journal of theoretical and applied finance
191
Economics letters
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
175
The journal of finance : the journal of the American Finance Association
169
Finance and stochastics
161
Economic modelling
153
Management science : journal of the Institute for Operations Research and the Management Sciences
147
Quantitative finance
142
Journal of economic theory
140
Journal of empirical finance
138
International review of economics & finance : IREF
137
The European journal of finance
120
Risks : open access journal
115
The journal of portfolio management : a publication of Institutional Investor
108
Journal of international money and finance
107
Journal of monetary economics
106
Computational economics
98
Applied economics
97
The North American journal of economics and finance : a journal of financial economics studies
96
Journal of economic behavior & organization : JEBO
93
Journal of risk and financial management : JRFM
88
Annals of finance
86
Economic theory : official journal of the Society for the Advancement of Economic Theory
83
Mathematics and financial economics
83
European economic review : EER
82
Journal of mathematical economics
81
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
80
Journal of financial and quantitative analysis : JFQA
76
Applied economics letters
75
The American economic review
74
The journal of asset management
74
Journal of econometrics
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ECONIS (ZBW)
134
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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
Analyzing credit spread changes using explainable artificial intelligence
Heger, Julia
;
Min, Aleksey
;
Zagst, Rudi
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543984
Saved in:
3
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:
4
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:
5
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:
6
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:
7
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
8
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:
9
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:
10
Zoom in on momentum
Kim, Junyong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543929
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