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~accessRights:"restricted"
~isPartOf:"Journal of international money and finance"
~isPartOf:"The review of financial studies"
~subject:"Schätzung"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
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Search: subject:"Portfolio-Management"
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Schätzung
Portfolio selection
101
Portfolio-Management
101
USA
33
United States
33
Theorie
27
Theory
27
Welt
23
World
23
Capital income
21
Kapitaleinkommen
21
Foreign portfolio investment
20
Portfolio-Investition
20
Anlageverhalten
16
Behavioural finance
16
Estimation
16
International financial market
12
Internationaler Finanzmarkt
12
Investment Fund
12
Investmentfonds
12
Portfolio diversification
11
Portfoliodiversifikation
11
CAPM
10
Capital market returns
10
Capital mobility
10
Kapitalmarktrendite
10
Kapitalmobilität
10
Risiko
10
Risk
10
Aktienmarkt
9
Börsenkurs
9
EU countries
9
EU-Staaten
9
Home bias
9
Share price
9
Stock market
9
Geldpolitik
8
Monetary policy
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Öffentliche Anleihe
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Article in journal
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16
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English
16
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Ahmed, Shamim
1
Alcock, Jamie
1
Asgharian, Hossein
1
Atilgan, Yigit
1
Bali, Turan G.
1
Bergin, Paul R.
1
Bianconi, Marcelo
1
Boero, Gianna
1
Bu, Ziwen
1
Byrne, Joseph P.
1
Carvalho, Daniel
1
Charlot, Philippe
1
Chodorow-Reich, Gabriel
1
Darné, Olivier
1
De Rezende, Rafael B.
1
Demirtas, K. Ozgur
1
Esposito, Federico
1
Fischer, Andreas M.
1
Ftiti, Zied
1
Ghent, Andra C.
1
Giofré, Maela
1
Greminger, Rafael P.
1
Grisse, Christian
1
Gunaydin, A. Doruk
1
Haddad, Valentin
1
Hadhri, Sinda
1
Ibrahim, Boulis Maher
1
Kaufmann, Sylvia
1
Larsson, Marcus
1
Liu, Lu
1
Mandalinci, Zeyyad
1
Moussa, Zakaria
1
Pyun, Ju Hyun
1
Sakemoto, Ryuta
1
Sammon, Marco
1
Sinagl, Petra
1
Symeonidis, Lazaros
1
Taylor, Mark P.
1
Tian, Mary
1
Tsvetanov, Daniel
1
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Journal of international money and finance
The review of financial studies
Finance research letters
44
Journal of banking & finance
35
International review of financial analysis
32
The North American journal of economics and finance : a journal of financial economics studies
32
International review of economics & finance : IREF
28
Journal of empirical finance
28
Journal of financial economics
25
Research in international business and finance
21
Pacific-Basin finance journal
20
Applied economics
19
Economic modelling
16
Journal of international financial markets, institutions & money
16
Financial markets and portfolio management
14
Journal of risk
13
Energy economics
12
Journal of economic dynamics & control
12
Journal of econometrics
11
Quantitative finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
International journal of finance & economics : IJFE
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The journal of asset management
10
Global finance journal
9
Journal of financial markets
9
Journal of financial and quantitative analysis : JFQA
8
Review of quantitative finance and accounting
8
The European journal of finance
8
Applied economics letters
7
European journal of operational research : EJOR
7
Economics letters
6
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
6
Financial analysts journal : FAJ
6
International journal of forecasting
6
Journal of financial econometrics
6
Managerial finance
6
Econometric reviews
5
Economic research
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
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ECONIS (ZBW)
16
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1
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
2
International determinants of asymmetric dependence in investment returns
Alcock, Jamie
;
Sinagl, Petra
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013433557
Saved in:
3
The time-varying risk price of currency portfolios
Byrne, Joseph P.
;
Ibrahim, Boulis Maher
;
Sakemoto, Ryuta
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013435240
Saved in:
4
The portfolio holdings of euro area investors : looking through investment funds
Carvalho, Daniel
- In:
Journal of international money and finance
120
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013417395
Saved in:
5
Portfolio rebalancing in times of stress
Fischer, Andreas M.
;
Greminger, Rafael P.
;
Grisse, Christian
- In:
Journal of international money and finance
113
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012798510
Saved in:
6
Trade policy uncertainty and stock returns
Bianconi, Marcelo
;
Esposito, Federico
;
Sammon, Marco
- In:
Journal of international money and finance
119
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013285018
Saved in:
7
Firm characteristics and empirical factor models : a model mining experiment
Tian, Mary
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 6087-6125
Persistent link: https://www.econbiz.de/10012694515
Saved in:
8
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
- In:
The review of financial studies
34
(
2021
)
3
,
pp. 1509-1539
Persistent link: https://www.econbiz.de/10012434849
Saved in:
9
Asset allocation and investment opportunities in emerging stock markets : evidence from return asymmetry-based analysis
Hadhri, Sinda
;
Ftiti, Zied
- In:
Journal of international money and finance
93
(
2019
),
pp. 187-200
Persistent link: https://www.econbiz.de/10012138632
Saved in:
10
Global downside risk and equity returns
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012140071
Saved in:
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