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~isPartOf:"Economic modelling"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of banking & finance"
~subject:"Aktienmarkt"
~subject:"Börsenkurs"
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Portfolio Optimization in Corp...
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Aktienmarkt
Börsenkurs
Portfolio selection
802
Portfolio-Management
802
Theorie
375
Theory
375
Capital income
182
Kapitaleinkommen
182
Risikomaß
115
Risk measure
115
Anlageverhalten
112
Behavioural finance
112
Risk
112
Risiko
111
Asset-liability management
103
Bilanzstrukturmanagement
103
Estimation
100
Schätzung
100
CAPM
99
Risk management
87
Risikomanagement
86
Investment Fund
81
Investmentfonds
81
Share price
77
USA
74
United States
73
Volatility
68
Volatilität
68
Welt
68
World
68
Stock market
58
Hedging
55
Credit risk
54
Kreditrisiko
54
Forecasting model
46
Prognoseverfahren
46
Risikoprämie
39
Risk premium
39
ARCH model
37
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112
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Chou, Pin-huang
3
Arouri, Mohamed
2
Gatfaoui, Hayette
2
Hammoudeh, Shawkat
2
Kassa, Haimanot
2
Lahiani, Amine
2
Nguyen, Duc Khuong
2
Skiadopoulos, George
2
Slovin, Myron B.
2
Veld- Merkoulova, Yulia
2
Yang, Chunpeng
2
Zhao, Huainan
2
Abbas, Qaisar
1
Abedin, Mohammad Zoynul
1
Abhyankar, Abhay
1
Abinzano, Isabel
1
Ahn, Seryoong
1
Alaoui, Abdelkader O. el
1
Alexeev, Vitali
1
Alhenawi, Yasser
1
Ali Shah, Syed Zulfiqar
1
An, Yunbi
1
Apergēs, Nikolaos
1
Arshad, Shaista
1
Asgharian, Hossein
1
Asprem, Mads
1
Asutay, Mehmet
1
Ayub, Usman
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Bathia, Deven
1
Ben Ammar, Semir
1
Bergbrant, Mikael
1
Bianchi, Robert J.
1
Billio, Monica
1
Bolognesi, Enrica
1
Bornholt, Graham
1
Bougheas, Spiros P.
1
Bouri, Elie
1
Bouteska, Ahmed
1
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Economic modelling
International journal of finance & economics : IJFE
Journal of banking & finance
Finance research letters
75
International review of financial analysis
71
NBER working paper series
59
Pacific-Basin finance journal
51
Research in international business and finance
51
Working paper / National Bureau of Economic Research, Inc.
51
Applied economics
48
NBER Working Paper
48
Journal of financial economics
46
Journal of international financial markets, institutions & money
39
International review of economics & finance : IREF
37
Journal of empirical finance
37
The North American journal of economics and finance : a journal of financial economics studies
34
Investment management and financial innovations
31
The journal of asset management
31
Journal of risk and financial management : JRFM
30
Review of quantitative finance and accounting
30
The journal of finance : the journal of the American Finance Association
30
Energy economics
29
Applied financial economics
28
Journal of financial markets
27
Applied economics letters
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The European journal of finance
24
Research paper series / Swiss Finance Institute
21
The review of financial studies
21
International journal of economics and financial issues : IJEFI
20
Journal of international money and finance
20
Discussion paper / Centre for Economic Policy Research
19
Discussion papers / CEPR
19
International Journal of Financial Studies : open access journal
19
International journal of economics and finance
19
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
18
Financial markets and portfolio management
18
Journal of financial and quantitative analysis : JFQA
18
Swiss Finance Institute Research Paper
17
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ECONIS (ZBW)
112
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1
The impact of fallen angels on investment grade corporate bonds portfolios : evidence from the European market
Bolognesi, Enrica
;
Ferro, Marianna
;
Zuccheri, Andrea
- In:
International journal of finance & economics : IJFE
19
(
2014
)
4
,
pp. 267-278
Persistent link: https://www.econbiz.de/10010471904
Saved in:
2
Time-varying correlations and optimal allocation in emerging market equities for the US investors
Cha, Heung-Joo
;
Jithendranathan, Thadavillil
- In:
International journal of finance & economics : IJFE
14
(
2009
)
2
,
pp. 172-187
Persistent link: https://www.econbiz.de/10003824847
Saved in:
3
Asset allocation and location over the life cycle with investment-linked survival-contingent payouts
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Journal of banking & finance
33
(
2009
)
9
,
pp. 1688-1899
Persistent link: https://www.econbiz.de/10003872868
Saved in:
4
International value versus growth : evidence from stochastic dominance analysis
Abhyankar, Abhay
;
Ho, Keng-Yu
;
Zhao, Huainan
- In:
International journal of finance & economics : IJFE
14
(
2009
)
3
,
pp. 222-232
Persistent link: https://www.econbiz.de/10003901041
Saved in:
5
Investment under event risk in China stock market : a theoretical analysis
Cai, Mingchao
;
Wang, Yongxiang
;
Wu, Weixing
- In:
Economic modelling
24
(
2007
)
4
,
pp. 673-682
Persistent link: https://www.econbiz.de/10003457110
Saved in:
6
Sales order backlogs and momentum profits
Gu, Li
;
Huang, Dayong
- In:
Journal of banking & finance
34
(
2010
)
7
,
pp. 1564-1575
Persistent link: https://www.econbiz.de/10008649457
Saved in:
7
A simple asset pricing model with heterogeneous agents, uninsurable labor income and limited stock market participation
Ahn, Seryoong
;
Choi, Kyoung Jin
;
Koo, Hyeng-keun
- In:
Journal of banking & finance
55
(
2015
),
pp. 9-22
Persistent link: https://www.econbiz.de/10011377843
Saved in:
8
World gold prices and stock returns in China : insights for hedging and diversification strategies
Arouri, Mohamed
;
Lahiani, Amine
;
Nguyen, Duc Khuong
- In:
Economic modelling
44
(
2015
),
pp. 273-282
Persistent link: https://www.econbiz.de/10011326226
Saved in:
9
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
10
A revisit to the dependence structure between the stock and foreign exchange markets : a dependence-switching copula approach
Wang, Yi-chiuan
;
Wu, Yyh-lin
;
Lai, Yi-hao
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1706-1719
Persistent link: https://www.econbiz.de/10009729473
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