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~isPartOf:"The European journal of finance"
~subject:"Anlageverhalten"
~subject:"Finanzmarkt"
~subject:"Welt"
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Anlageverhalten
Finanzmarkt
Welt
Portfolio selection
170
Portfolio-Management
170
Theorie
78
Theory
78
Capital income
49
Kapitaleinkommen
49
Behavioural finance
25
CAPM
23
Risiko
21
Risk
21
Estimation
19
Risikomaß
19
Risk measure
19
Schätzung
19
Investment Fund
18
Investmentfonds
18
Aktienmarkt
17
Stock market
17
Financial investment
15
Kapitalanlage
15
Forecasting model
14
Hedging
14
Prognoseverfahren
14
Risikomanagement
12
Risk management
12
Volatility
12
Volatilität
12
portfolio choice
11
Börsenkurs
10
Share price
10
Derivat
9
Derivative
9
Hedge fund
9
Hedgefonds
9
World
9
ARCH model
8
ARCH-Modell
8
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8
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Article
37
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37
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37
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English
37
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Hwang, Soosung
2
Abreu, Margarida
1
Ahmed, Rashad
1
Anderson, Greg
1
Anderson, Robert D. J.
1
Armada, Manuel José da Rocha
1
Auer, Benjamin R.
1
Baeckström, Ylva
1
Bandelj, Andreja
1
Bangassa, Kenbata
1
Becker, Franziska
1
Bratis, Theodoros
1
Brookfield, David
1
Brunetti, Marianna
1
Campbell, Rachel
1
Copeland, Laurence S.
1
Cressy, Robert C.
1
Cui, Wei
1
Cumming, Douglas J.
1
Davydov, Denis
1
Dittrich, Dennis A. V.
1
Fletcher, Jonathan
1
Fuertes, Ana María
1
Ge̜bka, Bartosz
1
Giofré, Maela
1
Gürtler, Marc
1
Güth, Werner
1
Hasan, Mohammad S.
1
Heyden, Kim J.
1
Hibbeln, Martin
1
Holland, John
1
Hong, Sungju
1
Jank, Stephan
1
Khrashchevskyi, Ian
1
Kim, Woo Chang
1
Kouretas, Georgios P.
1
Kreuser, Jerome
1
Laopodis, Nikiforos
1
Leal, Cristiana Cerqueira
1
Lee, Dongyeol
1
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The European journal of finance
NBER working paper series
145
Journal of banking & finance
131
Finance research letters
106
Working paper / National Bureau of Economic Research, Inc.
96
International review of financial analysis
92
NBER Working Paper
90
Journal of financial economics
75
Discussion paper / Centre for Economic Policy Research
52
SpringerLink / Bücher
50
Applied economics
49
Journal of empirical finance
49
Journal of international financial markets, institutions & money
49
Management science : journal of the Institute for Operations Research and the Management Sciences
49
Research in international business and finance
49
Journal of international money and finance
48
International review of economics & finance : IREF
46
Pacific-Basin finance journal
46
The journal of finance : the journal of the American Finance Association
43
Economic modelling
42
The North American journal of economics and finance : a journal of financial economics studies
42
The journal of asset management
42
Wiley finance series
41
Journal of financial and quantitative analysis : JFQA
40
The journal of portfolio management : a publication of Institutional Investor
40
Applied economics letters
38
The review of financial studies
38
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
37
Discussion papers / CEPR
36
Journal of investment management : JOIM
35
Wiley trading series
35
Financial markets and portfolio management
34
Investment management and financial innovations
34
Research paper series / Swiss Finance Institute
34
Journal of economic dynamics & control
32
The journal of investing
32
Journal of economic behavior & organization : JEBO
31
The journal of wealth management
31
CESifo working papers
29
Economics letters
29
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ECONIS (ZBW)
37
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1
Risk taking in the context of financial advice : does gender interaction matter?
Monnet, Jérôme
;
Rutterford, Janette
;
Sōtēropulos, …
- In:
The European journal of finance
30
(
2024
)
3
,
pp. 249-268
Persistent link: https://www.econbiz.de/10014547875
Saved in:
2
Optimal intertemporal liquidation of institutional investors with cash requirements and viable loans
Lee, Dongyeol
;
Kim, Woo Chang
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 618-641
Persistent link: https://www.econbiz.de/10014547977
Saved in:
3
Memory-enhanced momentum in commodity futures markets
Mehlitz, Julia S.
;
Auer, Benjamin R.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 773-802
Persistent link: https://www.econbiz.de/10014547998
Saved in:
4
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
5
Investor attention and portfolio performance : what information does it pay to pay attention to?
Davydov, Denis
;
Khrashchevskyi, Ian
;
Peltomäki, Jarkko
- In:
The European journal of finance
27
(
2021
)
17
,
pp. 1740-1764
Persistent link: https://www.econbiz.de/10012872915
Saved in:
6
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
7
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
8
Multivariate GARCH with dynamic beta
Raddant, Matthias
;
Wagner, Friedrich
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1324-1343
Persistent link: https://www.econbiz.de/10013532205
Saved in:
9
The disposition effect among mutual fund participants : a re-examination
Silva, Paulo Pereira da
;
Mendes, Victor
;
Abreu, Margarida
- In:
The European journal of finance
28
(
2022
)
12
,
pp. 1237-1256
Persistent link: https://www.econbiz.de/10013373395
Saved in:
10
Meteor showers and global asset allocation
Ahmed, Rashad
;
Hasan, Mohammad S.
;
Sultan, Jahangir
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1703-1724
Persistent link: https://www.econbiz.de/10012314648
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