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type_genre:"Biographie"
type_genre:"Sammelwerk"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Glossary included"
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Portfolio selection
Theorie
447
Theory
447
Börsenkurs
81
Share price
81
Capital income
74
Kapitaleinkommen
74
Portfolio-Management
68
Estimation
63
Schätzung
62
Volatility
61
Volatilität
61
CAPM
46
Forecasting model
45
Prognoseverfahren
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Risk
44
Aktienmarkt
41
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41
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41
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40
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37
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28
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28
Risikomaß
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ARCH-Modell
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Anlageverhalten
23
Behavioural finance
23
Time series analysis
23
Zeitreihenanalyse
23
Statistical distribution
22
Statistische Verteilung
22
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21
Credit risk
21
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Biographie
Sammelwerk
Aufsatz in Zeitschrift
Case study
Glossary included
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68
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English
68
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Gray, Philip K.
2
Nonejad, Nima
2
Zhang, Zhekai
2
Zhong, Angel
2
Adegbite, Emmanuel
1
Ahelegbey, Daniel Felix
1
An, Yunbi
1
Asgharian, Hossein
1
Bams, Dennis
1
Baur, Dirk G.
1
Bector, Chhajju R.
1
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1
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1
Blazenko, George W.
1
Borer, Daniel
1
Bramante, Riccardo
1
Butt, Hilal Anwar
1
Cagliesi, Gabriella
1
Cao, Viet Nga
1
Cerrato, Mario
1
Chae, Jiwon
1
Chamberlain, Trevor W.
1
Chau Trinh Nguyen
1
Cheang, Chi Wan
1
Chen, Wenjin
1
Chávez-Bedoya, Luis
1
Cuthbertson, Keith
1
Dai, Zhifeng
1
Danışoğlu, Seza
1
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1
Diacogiannis, George P.
1
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1
Dragomirescu-Gaina, Catalin
1
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1
Eom, Cheoljun
1
Fan, Caiyun
1
Fieberg, Christian
1
Fitriya Fauzi
1
Fu, Tianwen
1
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International review of financial analysis
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
237
Finance research letters
174
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
92
Economic modelling
83
Economics letters
79
The European journal of finance
78
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
The journal of asset management
68
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
61
Annals of finance
60
Journal of economic theory
60
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
50
Journal of financial and quantitative analysis : JFQA
47
Journal of investment management : JOIM
47
The journal of investing : JOI
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Journal of risk
41
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ECONIS (ZBW)
68
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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
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:
3
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:
4
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:
5
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:
6
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:
7
An empirical investigation of multiperiod tail risk forecasting models
Zhang, Ning
;
Su, Xiaoman
;
Qi, Shuyuan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248332
Saved in:
8
Allocative efficiency of internal capital markets : evidence from equity carve-outs by diversified firms
Vitkova, Valeriya
;
Tian, Siyang
;
Sudarsanam, Sudi
- In:
International review of financial analysis
86
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248796
Saved in:
9
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
10
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
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