//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of international money and finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~person:"Cakici, Nusret"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Collection of articles of several authors"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search:
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Volatilität
Aktienmarkt
3
Capital income
3
Kapitaleinkommen
3
Stock market
3
Börsenkurs
2
CAPM
2
Estimation
2
Schätzung
2
Share price
2
USA
2
United States
2
Volatility
2
1963-1999
1
1996-2011
1
Aktienoption
1
Capital market returns
1
Cross-sectional stock returns
1
Developed international equity markets
1
Developing countries
1
Emerging economies
1
Emerging markets
1
Entwicklungsländer
1
International financial market
1
Internationaler Finanzmarkt
1
Kapitalmarktrendite
1
Liquidity
1
Liquidity risk
1
Liquidität
1
Macroeconomic risk
1
Market comovements
1
Momentum effect
1
Portfolio-Management
1
Risiko
1
Risk
1
Schwellenländer
1
Stock option
1
Theorie
1
Theory
1
more ...
less ...
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
Bibliography included
Collection of articles of several authors
Aufsatz in Zeitschrift
3
Language
All
English
Author
All
Cakici, Nusret
Andersen, Torben
6
Shleifer, Andrei
6
Titman, Sheridan
5
Bekaert, Geert
4
Brandt, Michael W.
4
Green, Richard C.
4
Hong, Harrison G.
4
Stambaugh, Robert F.
4
Uppal, Raman
4
Vishny, Robert W.
4
Bali, Turan G.
3
Barberis, Nicholas
3
Benzoni, Luca
3
Bollerslev, Tim
3
Brennan, Michael J.
3
Buraschi, Andrea
3
Caporale, Guglielmo Maria
3
Carr, Peter
3
Collin-Dufresne, Pierre
3
Dammon, Robert Mark
3
Daniel, Kent
3
Dumas, Bernard
3
Eichler, Stefan
3
Eraker, Bjørn
3
Errunza, Vihang R.
3
Fabozzi, Frank J.
3
Fleming, Jeff
3
Gérard, Bruno
3
Harvey, Campbell R.
3
Herwartz, Helmut
3
Hirshleifer, David
3
Lakonishok, Josef
3
Lehmann, Bruce Neal
3
Li, Jie
3
Liu, Hong
3
Pedersen, Lasse Heje
3
Sornette, Didier
3
Subrahmanyam, Avanidhar
3
Triantafyllou, Athanasios
3
more ...
less ...
Published in...
All
Journal of international money and finance
The journal of finance : the journal of the American Finance Association
The journal of investing : JOI
2
Emerging markets review
1
Financial management
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of risk and financial management : JRFM
1
The American economist : journal of Omnicron Delta Epsilon, the International Honor Society in Economics
1
The journal of computational finance
1
The journal of impact and ESG investing
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The joint cross section of stocks and options
An, Byeong-Je
;
Ang, Andrew
;
Bali, Turan G.
;
Cakici, Nusret
- In:
The journal of finance : the journal of the American …
69
(
2014
)
5
,
pp. 2279-2337
Persistent link: https://www.econbiz.de/10010489666
Saved in:
2
Size, value, and momentum in developed country equity returns : macroeconomic and liquidity exposures
Cakici, Nusret
;
Tan, Sinan
- In:
Journal of international money and finance
44
(
2014
),
pp. 179-209
Persistent link: https://www.econbiz.de/10010391061
Saved in:
3
Does idiosyncratic risk really matter?
Bali, Turan G.
;
Cakici, Nusret
;
Yan, Xuemin Sterling
; …
- In:
The journal of finance : the journal of the American …
60
(
2005
)
2
,
pp. 905-930
Persistent link: https://www.econbiz.de/10002730681
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->