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~isPartOf:"Economic modelling"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Börsenkurs"
~subject:"Risk premium"
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Portfolio Optimization in Corp...
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Börsenkurs
Risk premium
Portfolio selection
371
Portfolio-Management
371
Theorie
121
Theory
121
Capital income
110
Kapitaleinkommen
110
Aktienmarkt
76
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Dinh Hoang Bach Phan
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Lin, Chaonan
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Narayan, Paresh Kumar
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Yang, Chunpeng
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Yang, Nien-Tzu
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Zhu, Xiaoneng
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Dai, Zhifeng
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Gatfaoui, Hayette
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Ko, Kuan-Cheng
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An, Yunbi
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Economic modelling
International journal of finance & economics : IJFE
Pacific-Basin finance journal
Journal of banking & finance
77
Journal of financial economics
62
Finance research letters
55
International review of financial analysis
53
Working paper / National Bureau of Economic Research, Inc.
49
NBER working paper series
48
NBER Working Paper
42
International review of economics & finance : IREF
39
Journal of empirical finance
36
Research in international business and finance
34
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of asset management
33
Journal of financial markets
31
Journal of international financial markets, institutions & money
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The journal of finance : the journal of the American Finance Association
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Review of quantitative finance and accounting
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25
Applied economics letters
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Discussion papers / CEPR
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Discussion paper / Centre for Economic Policy Research
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Investment management and financial innovations
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Research paper series / Swiss Finance Institute
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Journal of investment management : JOIM
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Journal of risk and financial management : JRFM
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Applied financial economics
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Journal of financial and quantitative analysis : JFQA
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Financial markets and portfolio management
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The European journal of finance
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Energy economics
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Swiss Finance Institute Research Paper
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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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
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:
3
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:
4
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
5
Capital gains, illiquidity, and stock returns
Lei, Xiaoyan
;
Zhou, Yuegang
;
Zhu, Xiaoneng
- In:
Pacific-Basin finance journal
25
(
2013
),
pp. 273-293
Persistent link: https://www.econbiz.de/10010346740
Saved in:
6
How does the stock market value bank diversification? : empirical evidence from Japanese banks
Sawada, Michiru
- In:
Pacific-Basin finance journal
25
(
2013
),
pp. 40-61
Persistent link: https://www.econbiz.de/10010346757
Saved in:
7
Dynamic factors and asset pricing : international and further U.S. evidence
He, Zhongzhi
;
Zhu, Jie
;
Zhu, Xiaoneng
- In:
Pacific-Basin finance journal
32
(
2015
),
pp. 21-39
Persistent link: https://www.econbiz.de/10011471528
Saved in:
8
Two-period trading sentiment asset pricing model with information
Yang, Chunpeng
;
Li, Jinfang
- In:
Economic modelling
36
(
2014
),
pp. 1-7
Persistent link: https://www.econbiz.de/10010411267
Saved in:
9
Contrarian investment strategies work better for dually-traded stocks : evidence from Hong Kong
Ramiah, Vikash
;
Cheng, Ka Yeung
;
Orriols, Julien
; …
- In:
Pacific-Basin finance journal
19
(
2011
)
1
,
pp. 140-156
Persistent link: https://www.econbiz.de/10009271741
Saved in:
10
Measuring the speed of convergence of stock prices : a nonparametric and nonlinear approach
Kim, Hyeongwoo
;
Ryu, Deockhyun
- In:
Economic modelling
51
(
2015
),
pp. 227-241
Persistent link: https://www.econbiz.de/10011475887
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