//--> //--> //--> //-->
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:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of economics & finance : IREF"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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
International Capital Flows
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Kapitaleinkommen
Portfolio-Management
Portfolio selection
606
Theorie
363
Theory
363
Anlageverhalten
304
Behavioural finance
303
Capital income
159
Börsenkurs
126
Share price
126
Estimation
107
Schätzung
107
Risiko
96
Risk
96
USA
92
United States
92
Aktienmarkt
79
Stock market
79
Volatility
73
Volatilität
73
Hedging
68
Investment Fund
68
Investmentfonds
68
Stochastic process
62
Stochastischer Prozess
62
Cash Flow
48
Cash flow
48
Financial investment
46
Kapitalanlage
46
Welt
46
World
46
Risikoprämie
44
Risk premium
44
China
42
Risikomanagement
42
Risikomaß
42
Risk measure
42
Risk management
41
Option pricing theory
40
more ...
less ...
Online availability
All
Undetermined
490
Free
7
Type of publication
All
Article
447
Book / Working Paper
229
Type of publication (narrower categories)
All
Article in journal
449
Aufsatz in Zeitschrift
449
Arbeitspapier
226
Working Paper
226
Graue Literatur
221
Non-commercial literature
221
Conference paper
6
Konferenzbeitrag
6
Collection of articles of several authors
2
Sammelwerk
2
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
676
Author
All
Uppal, Raman
14
Başak, Suleyman
9
Guiso, Luigi
8
Korn, Ralf
7
Massa, Massimo
7
Pavlova, Anna
7
Campbell, John Y.
6
Fabozzi, Frank J.
6
Dahlquist, Magnus
5
Gomes, Francisco J.
5
Jappelli, Tullio
5
Kaniel, Ron
5
Konno, Hiroshi
5
Lettau, Martin
5
Michaelides, Alexander G.
5
Sentana, Enrique
5
Simonov, Andrei
5
Timmermann, Allan
5
Weber, Martin
5
Bekaert, Geert
4
Garlappi, Lorenzo
4
Koedijk, Kees
4
López-Salido, José David
4
Miles, David
4
Palomino, Frédéric
4
Platen, Eckhard
4
Prat, Andrea
4
Ramadorai, Tarun
4
Vassalou, Maria
4
Viceira, Luis M.
4
Wang, Tan
4
Balli, Faruk
3
Bielecki, Tomasz R.
3
Buss, Adrian
3
Cartea, Álvaro
3
DeMiguel, Victor
3
Escobar, Marcos
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Fugazza, Carolina
3
more ...
less ...
Institution
All
Centre for Economic Policy Research
2
Published in...
All
Discussion paper / Centre for Economic Policy Research
International journal of theoretical and applied finance
International review of economics & finance : IREF
Journal of banking & finance
647
NBER working paper series
588
Finance research letters
567
Working paper / National Bureau of Economic Research, Inc.
510
NBER Working Paper
414
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
385
International review of financial analysis
365
Journal of financial economics
338
The journal of finance : the journal of the American Finance Association
274
Journal of economic dynamics & control
270
The journal of asset management
265
The journal of portfolio management : a publication of Institutional Investor
256
Applied economics
250
Journal of empirical finance
239
Research paper series / Swiss Finance Institute
239
Management science : journal of the Institute for Operations Research and the Management Sciences
234
The review of financial studies
226
Pacific-Basin finance journal
219
Quantitative finance
212
The North American journal of economics and finance : a journal of financial economics studies
203
Journal of financial and quantitative analysis : JFQA
202
Finance and stochastics
196
The European journal of finance
195
Economic modelling
194
Risks : open access journal
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Research in international business and finance
177
SpringerLink / Bücher
176
Journal of risk and financial management : JRFM
162
Swiss Finance Institute Research Paper
159
Economics letters
158
Applied economics letters
154
Journal of investment management : JOIM
150
The journal of investing
147
Journal of international financial markets, institutions & money
142
Review of quantitative finance and accounting
135
more ...
less ...
Source
All
ECONIS (ZBW)
676
Showing
1
-
10
of
676
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fund flow bias in market timing skill : evidence of the clientele effect
Muñoz, Fernando
;
Vargas, María
;
Vicente, Ruth
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 257-269
Persistent link: https://www.econbiz.de/10010532724
Saved in:
2
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
3
Managerial risk-taking incentives and cash holding in US firms : evidence from FAS 123R
Canil, Jean
;
Karpavičius, Sigitas
- In:
International review of economics & finance : IREF
78
(
2022
),
pp. 605-628
Persistent link: https://www.econbiz.de/10013334605
Saved in:
4
Implication of the Kelly criterion for multi-dimensional processes
Lv, Yingdong
;
Meister, Bernhard K.
- In:
International journal of theoretical and applied finance
13
(
2010
)
1
,
pp. 93-112
Persistent link: https://www.econbiz.de/10008860421
Saved in:
5
Information acquisition and portfolio performance
Guiso, Luigi
;
Jappelli, Tullio
-
2006
Persistent link: https://www.econbiz.de/10003388950
Saved in:
6
Institutional trade persistence and long-term equity returns
Dasgupta, Amil
;
Prat, Andrea
;
Verardo, Michela
-
2007
Persistent link: https://www.econbiz.de/10003515861
Saved in:
7
Internalization, clearing and settlement, and liquidity
Degryse, Hans
;
Van Achter, Mark
;
Wuyts, Gunther
-
2012
Persistent link: https://www.econbiz.de/10009502461
Saved in:
8
Euro area money demand and international portfolio allocation : a contribution to assessing risks to price stability
De Santis, Roberto A.
;
Favero, Carlo A.
;
Roffia, Barbara
-
2012
Persistent link: https://www.econbiz.de/10009559705
Saved in:
9
Multi-period sentiment asset pricing model with information
Li, Jinfang
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 118-130
Persistent link: https://www.econbiz.de/10010533162
Saved in:
10
Asymmetries and portfolio choice
Dahlquist, Magnus
;
Farago, Adam
;
Tédongap, Roméo
-
2015
Persistent link: https://www.econbiz.de/10011316555
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->