//--> //--> //--> //-->
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"
~subject:"CAPM"
~subject:"Hedging"
~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
Hedging
Kapitaleinkommen
Portfolio-Management
Portfolio selection
429
Theorie
275
Theory
275
Anlageverhalten
152
Behavioural finance
151
USA
73
United States
73
Stochastic process
59
Stochastischer Prozess
59
Capital income
58
Börsenkurs
50
Risiko
50
Risk
50
Share price
50
Estimation
42
Schätzung
42
Investment Fund
40
Investmentfonds
40
Option pricing theory
37
Optionspreistheorie
37
Volatility
31
Volatilität
31
Financial investment
30
Kapitalanlage
30
Mathematical programming
28
Mathematische Optimierung
28
Risikomaß
26
Risk measure
26
Cash Flow
24
Cash flow
24
Transaction costs
23
Transaktionskosten
23
Credit risk
22
Kreditrisiko
22
Aktienmarkt
21
Risikoprämie
21
more ...
less ...
Online availability
All
Undetermined
313
Type of publication
All
Book / Working Paper
231
Article
220
Type of publication (narrower categories)
All
Arbeitspapier
228
Working Paper
228
Graue Literatur
223
Non-commercial literature
223
Article in journal
222
Aufsatz in Zeitschrift
222
Conference paper
5
Konferenzbeitrag
5
Collection of articles of several authors
2
Sammelwerk
2
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
451
Author
All
Uppal, Raman
14
Başak, Suleyman
9
Guiso, Luigi
8
Korn, Ralf
7
Massa, Massimo
7
Pavlova, Anna
7
Campbell, John Y.
6
Dahlquist, Magnus
5
Fabozzi, Frank J.
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
Bielecki, Tomasz R.
3
Buss, Adrian
3
Cartea, Álvaro
3
DeMiguel, Victor
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Goetzmann, William N.
3
Hau, Harald
3
Leung, Tim
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
Journal of banking & finance
651
NBER working paper series
592
Finance research letters
571
Working paper / National Bureau of Economic Research, Inc.
513
NBER Working Paper
417
European journal of operational research : EJOR
399
Insurance / Mathematics & economics
385
International review of financial analysis
369
Journal of financial economics
341
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
240
Research paper series / Swiss Finance Institute
239
Management science : journal of the Institute for Operations Research and the Management Sciences
236
International review of economics & finance : IREF
228
The review of financial studies
228
Pacific-Basin finance journal
220
Quantitative finance
212
Journal of financial and quantitative analysis : JFQA
204
The North American journal of economics and finance : a journal of financial economics studies
204
Finance and stochastics
196
The European journal of finance
196
Economic modelling
194
Risks : open access journal
186
Research in international business and finance
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
177
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
151
The journal of investing
147
Journal of international financial markets, institutions & money
142
Review of quantitative finance and accounting
136
more ...
less ...
Source
All
ECONIS (ZBW)
451
Showing
1
-
10
of
451
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Information acquisition and portfolio performance
Guiso, Luigi
;
Jappelli, Tullio
-
2006
Persistent link: https://www.econbiz.de/10003388950
Saved in:
4
Institutional trade persistence and long-term equity returns
Dasgupta, Amil
;
Prat, Andrea
;
Verardo, Michela
-
2007
Persistent link: https://www.econbiz.de/10003515861
Saved in:
5
Internalization, clearing and settlement, and liquidity
Degryse, Hans
;
Van Achter, Mark
;
Wuyts, Gunther
-
2012
Persistent link: https://www.econbiz.de/10009502461
Saved in:
6
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:
7
Asymmetries and portfolio choice
Dahlquist, Magnus
;
Farago, Adam
;
Tédongap, Roméo
-
2015
Persistent link: https://www.econbiz.de/10011316555
Saved in:
8
Portfolio selection problems consistent with given preference orderings
Lozza, Sergio Ortobelli
;
Shalit, Haim
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
16
(
2013
)
5
,
pp. 1-38
Persistent link: https://www.econbiz.de/10009783998
Saved in:
9
Back to background risk?
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011437530
Saved in:
10
On the asset allocation of a default pension fund
Dahlquist, Magnus
;
Setty, Ofer
;
Vestman, Roine
-
2016
Persistent link: https://www.econbiz.de/10011437535
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...
//-->