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~isPartOf:"Economic modelling"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Research in international business and finance"
~subject:"Börsenkurs"
~subject:"CAPM"
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Portfolio Optimization in Corp...
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Börsenkurs
CAPM
Portfolio selection
379
Portfolio-Management
379
Theorie
124
Theory
124
Capital income
109
Kapitaleinkommen
109
Aktienmarkt
74
Stock market
74
Anlageverhalten
69
Behavioural finance
69
Estimation
56
Schätzung
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Risikomaß
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Investmentfonds
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ARCH model
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Prognoseverfahren
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Financial market
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Finanzmarkt
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Yang, Chunpeng
7
Zaremba, Adam
3
Zhang, Rengui
3
An, Yunbi
2
Du, Jiangze
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Gatfaoui, Hayette
2
Just, Małgorzata
2
Li, Jinfang
2
Li, Yi
2
Minh Thi Hong Dinh
2
Park, Jong Won
2
Shen, Dehua
2
Zhang, Wei
2
Zhao, Huainan
2
Abbas, Qaisar
1
Abedin, Mohammad Zoynul
1
Abhyankar, Abhay
1
Abrahamson, Martin
1
Alhenawi, Yasser
1
Ali Shah, Syed Zulfiqar
1
Antell, Jan
1
Apergēs, Nikolaos
1
Arouri, Mohamed
1
Arshad, Shaista
1
Awijen, Haithem
1
Ayub, Usman
1
Bahloul, Walid
1
Bathia, Deven
1
Ben Lahouel, Bechir
1
Berggrun, Luis
1
Bolognesi, Enrica
1
Bouri, Abdelfettah
1
Bouteska, Ahmed
1
Bredin, Donal
1
Cai, Chuangqun
1
Cai, Mingchao
1
Cardona, Emilio
1
Chaiyuth Padungsaksawasdi
1
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Economic modelling
International journal of finance & economics : IJFE
Research in international business and finance
Journal of banking & finance
104
NBER working paper series
90
Finance research letters
86
Journal of financial economics
84
Working paper / National Bureau of Economic Research, Inc.
75
Journal of empirical finance
69
International review of financial analysis
67
NBER Working Paper
60
International review of economics & finance : IREF
52
The journal of finance : the journal of the American Finance Association
51
Management science : journal of the Institute for Operations Research and the Management Sciences
50
The review of financial studies
49
The journal of asset management
46
Applied economics
40
The North American journal of economics and finance : a journal of financial economics studies
40
The journal of portfolio management : a publication of Institutional Investor
40
Research paper series / Swiss Finance Institute
39
Journal of international financial markets, institutions & money
38
Pacific-Basin finance journal
38
Journal of economic dynamics & control
36
Applied economics letters
33
Investment management and financial innovations
33
Journal of investment management : JOIM
33
Journal of financial and quantitative analysis : JFQA
32
Journal of financial markets
32
Review of quantitative finance and accounting
31
The European journal of finance
31
Discussion papers / CEPR
29
Journal of risk and financial management : JRFM
29
Applied financial economics
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
International journal of theoretical and applied finance
26
Financial markets and portfolio management
25
Quantitative finance
25
Swiss Finance Institute Research Paper
25
Risks : open access journal
24
Annals of finance
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Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
87
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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
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:
4
New evidence on determinants of price momentum in the Japanese stock market
Teplova, Tamara V.
;
Mikova, Evgeniya
- In:
Research in international business and finance
34
(
2015
),
pp. 84-109
Persistent link: https://www.econbiz.de/10011325752
Saved in:
5
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:
6
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:
7
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:
8
Sentiment asset pricing model with consumption
Yang, Chunpeng
;
Zhang, Rengui
- In:
Economic modelling
30
(
2013
),
pp. 462-467
Persistent link: https://www.econbiz.de/10009708902
Saved in:
9
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza
- In:
Research in international business and finance
29
(
2013
),
pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
Saved in:
10
Investor sentiment, information and asset pricing model
Yang, Chunpeng
;
Li, Jinfang
- In:
Economic modelling
35
(
2013
),
pp. 436-442
Persistent link: https://www.econbiz.de/10010336779
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