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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance and stochastics"
~subject:"International financial market"
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Search: subject:"Portfolio"
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International financial market
Portfolio selection
405
Portfolio-Management
405
Theorie
261
Theory
261
Risiko
53
Risk
53
USA
50
United States
50
Foreign portfolio investment
46
Portfolio-Investition
46
Stochastic process
44
Stochastischer Prozess
44
Anlageverhalten
42
Behavioural finance
41
Portfolio diversification
40
Portfoliodiversifikation
40
Capital income
39
Estimation
39
Kapitaleinkommen
39
Schätzung
39
Transaction costs
37
Transaktionskosten
37
Investment Fund
34
Investmentfonds
34
CAPM
32
Welt
32
World
32
Hedging
31
Mathematical programming
30
Mathematische Optimierung
30
Martingal
28
Martingale
28
Internationaler Finanzmarkt
26
Financial investment
24
Kapitalanlage
24
Option pricing theory
23
Optionspreistheorie
23
Incomplete market
22
Risk measure
22
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26
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26
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25
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25
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English
26
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Devereux, Michael B.
4
Coeurdacier, Nicolas
3
Lane, Philip R.
3
Milesi-Ferretti, Gian Maria
3
Sutherland, Alan
3
Kollmann, Robert
2
Martin, Philippe J.
2
Pavlova, Anna
2
Rey, Hélène
2
Rigobón, Roberto
2
Albuquerque, Rui
1
Bauer, Gregory H.
1
Bekaert, Geert
1
Benigno, Gianluca
1
Cheng, Si
1
Devereux, Michial B.
1
Ehrmann, Michael
1
Flandreau, Marc
1
Fratzscher, Marcel
1
Hassanein, Tarek
1
Hau, Harald
1
Kalemli-Ozcan, Sebnem
1
Kruttli, Mathias
1
Küçük, Hande
1
Massa, Massimo
1
Mehl, Arnaud
1
Mendoza, Enrique G.
1
Pagano, Marco
1
Patton, Andrew J.
1
Quadrini, Vincenzo
1
Quinn, Dennis P.
1
Ramadorai, Tarun
1
Ríos-Rull, José-Víctor
1
Röell, Ailsa
1
Saitō, Makoto
1
Schneider, Martin
1
Sørensen, Bent E.
1
Voth, Hans-Joachim
1
Yosha, Oved
1
Yu, Changhua
1
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Discussion paper / Centre for Economic Policy Research
Finance and stochastics
Journal of international money and finance
43
Working paper / National Bureau of Economic Research, Inc.
43
NBER working paper series
42
NBER Working Paper
30
IMF working papers
22
Journal of international economics
22
Journal of banking & finance
20
IMF working paper
18
International review of financial analysis
16
Journal of international financial markets, institutions & money
15
Asset allocation and international investments
12
Discussion papers / CEPR
12
International finance discussion papers
11
Finance research letters
10
Research in international business and finance
10
Working paper series / European Central Bank
10
Journal of multinational financial management
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Applied economics
8
Economic modelling
8
Journal of financial economics
8
The North American journal of economics and finance : a journal of financial economics studies
8
Economics letters
7
European economic review : EER
7
International journal of economics and finance
7
Pacific-Basin finance journal
7
The European journal of finance
7
The journal of finance : the journal of the American Finance Association
7
Working paper
7
Applied economics letters
6
Capital without borders : challenges to development
6
Global finance journal
6
IMF Working Paper
6
International review of economics & finance : IREF
6
Journal of economic dynamics & control
6
The review of financial studies
6
Discussion papers / Adam Smith Business School, University of Glasgow
5
IIIS discussion paper series
5
International journal of finance & economics : IJFE
5
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ECONIS (ZBW)
26
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26
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date (oldest first)
1
The impact of hedge funds on asset markets
Kruttli, Mathias
;
Patton, Andrew J.
;
Ramadorai, Tarun
-
2014
Persistent link: https://www.econbiz.de/10010416816
Saved in:
2
Portfolio
allocation and international risk sharing
Benigno, Gianluca
;
Küçük, Hande
-
2012
Persistent link: https://www.econbiz.de/10009512083
Saved in:
3
Country size, currency unions, and international asset returns
Hassanein, Tarek
-
2012
Persistent link: https://www.econbiz.de/10009562314
Saved in:
4
International macro-finance
Pavlova, Anna
;
Rigobón, Roberto
-
2011
Persistent link: https://www.econbiz.de/10008859040
Saved in:
5
Global crises and equity market contagion
Bekaert, Geert
;
Ehrmann, Michael
;
Fratzscher, Marcel
; …
-
2011
Persistent link: https://www.econbiz.de/10009260147
Saved in:
6
Free flows, limited diversification : explaining the fall and rise of stock market correlations, 1890 - 2001
Quinn, Dennis P.
;
Voth, Hans-Joachim
-
2008
Persistent link: https://www.econbiz.de/10003773989
Saved in:
7
Financial globalization and monetary policy
Devereux, Michael B.
;
Sutherland, Alan
-
2007
Persistent link: https://www.econbiz.de/10003443947
Saved in:
8
Global private information in international equity markets
Albuquerque, Rui
;
Bauer, Gregory H.
;
Schneider, Martin
-
2006
Persistent link: https://www.econbiz.de/10003381765
Saved in:
9
A
portfolio
theory of international capital flows
Devereux, Michael B.
;
Saitō, Makoto
-
2006
Persistent link: https://www.econbiz.de/10003355329
Saved in:
10
Wealth transfers, contagion and
portfolio
contraints
Pavlova, Anna
-
2005
Persistent link: https://www.econbiz.de/10013424631
Saved in:
1
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3
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