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~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of econometrics"
~isPartOf:"Quantitative finance"
~subject:"CAPM"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Search: subject:"Portfolio-Management"
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CAPM
Portfolio selection
817
Portfolio-Management
817
Theorie
333
Theory
333
Capital income
230
Kapitaleinkommen
230
Risk
143
Risiko
137
Anlageverhalten
118
Behavioural finance
118
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110
Risk measure
110
Volatility
100
Volatilität
99
Estimation
98
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98
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92
Risk management
92
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88
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82
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77
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Virtual currency
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60
Stochastic process
58
Stochastischer Prozess
58
Diversification
51
Portfolio optimization
51
Financial investment
50
Kapitalanlage
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43
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105
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Zaremba, Adam
7
Aharon, David Y.
2
Božović, Miloš
2
Csóka, Péter
2
Dobrynskaja, V. V.
2
Fieberg, Christian
2
Grobys, Klaus
2
Hansen, Erwin
2
Long, Huaigang
2
Mercik, Aleksander
2
Qadan, Mahmoud
2
Ali, Fahad
1
Amaya, Diego
1
Anderson, Keith
1
Anh Duy Nguyen
1
Annaert, Jan
1
Augustyniak, Maciej
1
Auret, C.
1
Badescu, Alexandru
1
Bandi, Federico M.
1
Bassen, Alexander
1
Bathia, Deven
1
Beaulieu, Marie-Claude
1
Bednarek, Ziemowit
1
Bellu, Mirko
1
Bengitöz, Pelin
1
Bianchi, Michele Leonardo
1
Bilgin, Mehmet Huseyin
1
Bramante, Riccardo
1
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1
Buchner, Axel
1
Butt, Hilal Anwar
1
Bégin, Jean-François
1
Cao, Viet Nga
1
Carrasco, Ignacio
1
Chan, Thomas W. C.
1
Chen, Jingnan
1
Chen, Kexin
1
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1
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1
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Finance research letters
International review of financial analysis
Journal of econometrics
Quantitative finance
Journal of banking & finance
37
Journal of empirical finance
37
Journal of financial economics
37
International review of economics & finance : IREF
29
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The North American journal of economics and finance : a journal of financial economics studies
19
Applied economics
17
Journal of international financial markets, institutions & money
16
The journal of asset management
16
Economic modelling
15
Pacific-Basin finance journal
15
Journal of economic dynamics & control
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
International journal of theoretical and applied finance
13
European journal of operational research : EJOR
12
Applied economics letters
11
Journal of financial markets
11
Mathematics and financial economics
11
Annals of finance
10
International journal of finance & economics : IJFE
10
Journal of economic behavior & organization : JEBO
10
Research in international business and finance
10
The European journal of finance
9
The journal of portfolio management : JPM
9
Economics letters
8
Financial markets and portfolio management
8
Insurance / Mathematics & economics
8
International journal of financial engineering
8
Journal of financial and quantitative analysis : JFQA
8
The journal of asset management : a major new, international quarterly journal for the financial community
8
The journal of investing : JOI
8
European financial management : the journal of the European Financial Management Association
7
Financial analysts journal : FAJ
7
Investment management and financial innovations
7
Journal of financial econometrics
7
Review of quantitative finance and accounting
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ECONIS (ZBW)
105
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105
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1
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:
2
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
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
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:
5
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:
6
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
7
Mean-variance portfolio with wealth and volatility dependent risk aversion
Liu, Shican
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 735-751
Persistent link: https://www.econbiz.de/10015050791
Saved in:
8
Asset pricing with dividend surprises
Guo, Pancheng
;
Li, Shi
;
Wang, Yan
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014583552
Saved in:
9
Biweekly performance of low-risk anomalies over the FOMC cycle
Yun, Jaesun
;
Kwon, Kyungyoon
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014631107
Saved in:
10
Factor seasonalities : international and further evidence
Mercik, Aleksander
;
Cupriak, Daniel
;
Zaremba, Adam
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014581028
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