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~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of international money and finance"
~subject:"Portfolio-Management"
~subject:"Schätzung"
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Portfolio-Management
Schätzung
Capital income
164
Kapitaleinkommen
164
Estimation
80
Volatility
67
Volatilität
67
Börsenkurs
57
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Forecasting model
52
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Todorov, Viktor
5
Xiu, Dacheng
4
Andersen, Torben
3
Bollerslev, Tim
3
Li, Yingying
3
Aït-Sahalia, Yacine
2
Hollstein, Fabian
2
Jiang, Fuwei
2
Li, Jia
2
Meddahi, Nour
2
Paolella, Marc S.
2
Patton, Andrew J.
2
Pelger, Markus
2
Polak, Pawel
2
Sakemoto, Ryuta
2
Tauchen, George Eugene
2
Wese Simen, Chardin
2
Zheng, Xinghua
2
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1
Ahmed, Shamim
1
Alcock, Jamie
1
Alderighi, Stefano
1
Ali, Faek Menla
1
Ames, Matthew
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Asai, Manabu
1
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Atilgan, Yigit
1
Bagnarosa, Guillaume
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1
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1
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Journal of econometrics
Journal of international money and finance
Finance research letters
325
Journal of banking & finance
197
International review of financial analysis
196
Journal of financial economics
176
International review of economics & finance : IREF
150
Journal of empirical finance
134
Pacific-Basin finance journal
128
The North American journal of economics and finance : a journal of financial economics studies
128
Applied economics
123
Discussion paper / Centre for Economic Policy Research
118
Research in international business and finance
115
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Economic modelling
93
Applied economics letters
92
Discussion papers / CEPR
88
Journal of international financial markets, institutions & money
86
The journal of asset management
76
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
74
Working paper / National Bureau of Economic Research, Inc.
70
The European journal of finance
66
Journal of financial markets
63
Energy economics
62
Economics letters
59
SpringerLink / Bücher
59
Quantitative finance
57
Review of quantitative finance and accounting
57
Journal of financial and quantitative analysis : JFQA
45
International journal of economics and finance
44
International journal of finance & economics : IJFE
44
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
40
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
39
Journal of economic dynamics & control
38
Global finance journal
37
International journal of forecasting
37
Investment management and financial innovations
37
Managerial finance
36
The journal of asset management : a major new, international quarterly journal for the financial community
36
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
34
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ECONIS (ZBW)
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1
Prospect theory preferences and global mutual fund flows
Gupta, Nilesh
;
Mishra, Anil V.
;
Jacob, Joshy
- In:
Journal of international money and finance
125
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013207351
Saved in:
2
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:
3
Surges of international fund flows
Li, Suxiao
;
Haan, Jakob de
;
Scholtens, Bert
- In:
Journal of international money and finance
82
(
2018
),
pp. 97-119
Persistent link: https://www.econbiz.de/10012000229
Saved in:
4
Mutual funds flows and the geography of contagion
Puy, Damien
- In:
Journal of international money and finance
60
(
2016
),
pp. 73-93
Persistent link: https://www.econbiz.de/10011660843
Saved in:
5
Information demand and stock return predictability
Chronopoulos, Dimitris K.
;
Papadimitriou, Fotios I.
; …
- In:
Journal of international money and finance
80
(
2018
),
pp. 59-74
Persistent link: https://www.econbiz.de/10012000004
Saved in:
6
Stock return comovement when investors are distracted : more, and more homogeneous
Ehrmann, Michael
;
Jansen, David-Jan
- In:
Journal of international money and finance
129
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013449276
Saved in:
7
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
Saved in:
8
Maximally predictable currency portfolios
Harris, Richard D. F.
;
Shen, Jian
;
Yilmaz, Fatih
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013438373
Saved in:
9
Unconventional monetary policy and the portfolio choice of international mutual funds
Cenedese, Gino
;
Elard, Ilaf
- In:
Journal of international money and finance
115
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013207124
Saved in:
10
Brexit and global equity fund capital reallocation
Gao, Xiang
;
Hu, Yichuan
;
Wang, Huanhuan
;
Wang, Xiaohu
- In:
Journal of international money and finance
125
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013207357
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